Joel Isaacson & Co., LLC
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 SGU
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,357,367 | 191,968 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,272,510 | 191,935 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,270,177 | 191,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,244,820 | 191,865 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,528,345 | 191,832 | Shares | Sole | 2025-04-25 | |
| No 13F history on record for this holder in this stock. | ||||||