Joel Isaacson & Co., LLC
Top Portfolio Positions
293 positions ·
$994,795,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
515,487 | $148,233,441 | 14.90% | |
| AAPL |
Apple Inc.
Technology
|
455,545 | $115,612,765 | 11.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
134,491 | $87,464,876 | 8.79% | |
| MSFT |
Microsoft Corp
Technology
|
118,926 | $44,022,837 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
184,701 | $38,467,677 | 3.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,633 | $31,257,178 | 3.14% | |
| NVDA |
Nvidia Corp
Technology
|
164,258 | $28,646,595 | 2.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,304 | $21,531,122 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
79,358 | $19,398,269 | 1.95% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
731,946 | $17,969,274 | 1.81% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,700 | 85,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $175,100 | 85,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $159,000 | 100,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $56,400 | 40,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $55,600 | 40,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $92,400 | 60,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $104,400 | 60,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $110,880 | 63,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $119,070 | 63,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $136,080 | 63,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $102,060 | 63,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $154,980 | 63,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $187,110 | 63,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $229,950 | 63,000 | Shares | Sole | 2023-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||