Joel Isaacson & Co., LLC
CIK
1599330
City
NEW YORK
State / Country
NY
Top Portfolio Positions
294 positions ·
$1,011,166,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
515,487 | $148,233,441 | 14.66% | |
| AAPL |
Apple Inc.
Technology
|
455,545 | $115,612,765 | 11.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
134,491 | $87,464,876 | 8.65% | |
| MSFT |
Microsoft Corp
Technology
|
118,926 | $44,022,837 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
184,701 | $38,467,677 | 3.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,633 | $31,257,178 | 3.09% | |
| NVDA |
Nvidia Corp
Technology
|
164,258 | $28,646,595 | 2.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
37,304 | $21,531,122 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
79,358 | $19,398,269 | 1.92% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
731,946 | $17,969,274 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,969,274 | 731,946 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $18,765,319 | 745,247 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,397,949 | 629,773 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $15,879,803 | 658,913 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $15,899,576 | 683,265 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,848,564 | 700,564 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $17,351,736 | 702,784 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,912,592 | 726,174 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,259,671 | 731,342 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,762,059 | 753,351 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,781,888 | 792,346 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $17,694,677 | 777,788 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $17,239,017 | 762,451 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,316,235 | 759,484 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $17,051,760 | 783,989 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $18,841,569 | 789,341 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $22,659,751 | 781,910 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $23,447,857 | 787,105 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $21,302,517 | 776,048 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $21,008,362 | 760,071 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $19,631,439 | 747,295 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $17,147,266 | 725,043 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $13,881,171 | 704,628 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $13,280,987 | 690,280 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,056,624 | 716,377 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||