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 WMG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,261,131 | 245,150 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,825,450 | 255,150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,860,709 | 260,150 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,318,026 | 268,650 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,622,817 | 275,050 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,883,050 | 286,550 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,078,565 | 290,050 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,196,532 | 300,050 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,236,200 | 310,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,368,693 | 317,650 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $10,519,000 | 335,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,968,020 | 343,734 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,470,403 | 343,734 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,913,064 | 368,734 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,862,280 | 468,000 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $11,400,480 | 468,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $17,741,581 | 468,734 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,919,636 | 507,634 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $23,833,277 | 557,634 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $20,097,129 | 557,634 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $19,143,575 | 557,634 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $21,184,515 | 557,634 | Shares | Sole | 2021-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||