• 13F History

FISHMAN JAY A LTD/MI

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$1.07B
Signature - Title
Laurie A. Clawson - Performance Manager
Location
Troy, MI
Summary
This page shows a list of all the recent 13F filings made by FISHMAN JAY A LTD/MI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FISHMAN JAY A LTD/MI reported 85 stock holdings with total value $1.07B as of Q4 2024. Top holdings included AAPL, AMZN, GOOGL, BX, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 85 $1.07B +$10.4M -$11.4M -$929K AAPL, AMZN, GOOGL, BX, MSFT 13F-HR 1/29/2025, 01:36 PM
Q3 2024 85 $1.01B +$33.3M -$31.7M +$1.65M AAPL, AMZN, GOOGL, MSFT, BX 13F-HR 10/30/2024, 11:41 AM
Q2 2024 86 $949M +$33M -$20.7M +$12.3M AAPL, AMZN, GOOGL, MSFT, BX Restatement 8/5/2024, 10:07 AM
Q1 2024 89 $903M +$16.9M -$29.6M -$12.7M AAPL, AMZN, MSFT, GOOGL, BX 13F-HR 4/23/2024, 02:51 PM
Q4 2023 92 $874M +$7.24M -$26.8M -$19.6M AAPL, AMZN, BX, GOOGL, MSFT 13F-HR 1/24/2024, 03:45 PM
Q3 2023 98 $790M +$18.6M -$18.6M -$52.5K AAPL, GOOGL, AMZN, BX, MSFT 13F-HR 11/13/2023, 05:07 PM
Q2 2023 98 $825M AAPL, AMZN, MSFT, GOOGL, BX New Holdings 8/15/2023, 03:17 PM
Q2 2023 97 $816M +$27.5M -$91.6M -$64.1M AAPL, AMZN, MSFT, GOOGL, BX 13F-HR 8/15/2023, 10:27 AM
Q1 2023 93 $783M +$19.8M -$13.7M +$6.08M AAPL, BX, MSFT, GOOGL, AMZN 13F-HR 5/9/2023, 12:45 PM
Q4 2022 96 $711M +$8.02M -$5.14M +$2.88M AAPL, TWI, BX, GOOGL, MSFT 13F-HR 2/13/2023, 02:50 PM
Q3 2022 90 $691M +$54.9M -$4.22M +$50.6M AAPL, AMZN, BX, GOOGL, TWI 13F-HR 10/26/2022, 04:19 PM
Q2 2022 89 $734M +$47.8M -$7.86M +$39.9M AAPL, BX, GOOGL, AMZN, TWI 13F-HR 8/9/2022, 02:20 PM
Q1 2022 93 $908M +$21.9M -$8.88M +$13M AAPL, BX, AMZN, GOOGL, MSFT 13F-HR 5/10/2022, 03:31 PM
Q4 2021 96 $936M +$47.8M -$4.84M +$43M AAPL, BX, AMZN, GOOGL, MSFT 13F-HR 2/14/2022, 01:21 PM
Q3 2021 93 $807M +$27.5M -$36.2M -$8.78M AAPL, AMZN, BX, GOOGL, JPM 13F-HR 11/8/2021, 10:33 AM
Q2 2021 93 $818M +$18.1M -$13.4M +$4.7M AAPL, AMZN, GOOGL, BX, META 13F-HR 8/9/2021, 04:52 PM
Q1 2021 94 $741M +$13.2M -$27.8M -$14.7M AAPL, AMZN, GOOGL, BX, JPM 13F-HR 5/3/2021, 04:21 PM
Q4 2020 92 $727M +$11.7M -$7.74M +$3.97M AAPL, AMZN, GOOGL, META, BX 13F-HR 2/10/2021, 03:40 PM
Q3 2020 87 $632M +$126M -$17M +$109M AAPL, AMZN, META, GOOGL, BX 13F-HR 11/10/2020, 09:59 AM
Q2 2020 85 $573M +$25.8M -$10.5M +$15.3M AAPL, AMZN, GOOGL, META, BX 13F-HR 8/10/2020, 10:50 AM
Q1 2020 82 $456M +$8.54M -$10.8M -$2.21M AAPL, AMZN, GOOGL, BX, META Restatement 5/13/2020, 02:37 PM
Q1 2020 42 $266M AMZN, GOOGL, JPM, META, SYK New Holdings 5/12/2020, 04:33 PM
Q4 2019 82 $580M +$14.6M -$26.2M -$11.6M AAPL, JPM, AMZN, GOOGL, BX 13F-HR 2/4/2020, 11:05 AM
Q3 2019 83 $534M +$9.16M -$16M -$6.85M AAPL, JPM, AMZN, GOOGL, BX Restatement 11/5/2019, 10:58 AM
Q2 2019 83 $535M +$32.3M -$23.2M +$9.06M AAPL, AMZN, JPM, META, GOOGL 13F-HR 8/6/2019, 12:16 PM
Q1 2019 84 $536M +$27.5M -$11M +$16.5M AAPL, AMZN, GOOGL, JPM, PFE 13F-HR 5/1/2019, 03:31 PM
Q4 2018 85 $462M AAPL, PFE, JPM, AMZN, GOOGL New Holdings 3/19/2019, 12:09 PM
Q4 2018 85 $462M +$13.6M -$9.33M +$4.23M AAPL, PFE, JPM, AMZN, GOOGL 13F-HR 2/5/2019, 01:44 PM
Q3 2018 87 $569M +$12.9M -$16.8M -$3.99M AAPL, AMZN, JPM, GOOGL, PFE 13F-HR 10/31/2018, 11:19 AM
Q2 2018 86 $535M +$8.31M -$5.6M +$2.7M AAPL, META, JPM, AMZN, GOOGL 13F-HR 8/6/2018, 12:37 PM
Q1 2018 86 $529M +$17.5M -$13.3M +$4.18M AAPL, TWI, JPM, GOOGL, META 13F-HR 5/8/2018, 03:30 PM
Q4 2017 90 $530M +$27.7M -$17.2M +$10.5M AAPL, TWI, JPM, META, GOOGL Restatement 5/8/2018, 10:08 AM
Q3 2017 93 $490M +$12.4M -$6.33M +$6.09M AAPL, TWI, JPM, META, GOOGL 13F-HR 10/31/2017, 02:30 PM
Q2 2017 91 $472M +$23.2M -$7.67M +$15.5M AAPL, TWI, JPM, META, PFE 13F-HR 8/3/2017, 11:18 AM
Q1 2017 94 $443M +$30.1M -$7.63M +$22.5M AAPL, TWI, JPM, PFE, META 13F-HR 5/10/2017, 02:21 PM
Q4 2016 93 $405M +$25.3M -$25.6M -$336K AAPL, TWI, JPM, PFE, GOOGL 13F-HR 2/6/2017, 01:42 PM
Q3 2016 84 $406M +$14.1M -$20.4M -$6.29M AAPL, TWI, PFE, AGN, JPM 13F-HR 11/3/2016, 02:51 PM
Q2 2016 83 $395M +$30.6M -$9.13M +$21.5M AAPL, PFE, AGN, JNJ, JPM 13F-HR 8/9/2016, 03:00 PM
Q1 2016 88 $384M +$20.1M -$19.8M +$341K AAPL, AGN, JNJ, GOOGL, JPM 13F-HR 5/10/2016, 09:32 AM
Q4 2015 92 $411M +$19.6M -$10.6M +$9.04M AAPL, JPM, PFE, GOOGL, JNJ 13F-HR 2/8/2016, 11:22 AM
Q3 2015 89 $417M +$32.9M -$8.24M +$24.6M AAPL, VRX, PFE, JPM, JNJ 13F-HR 11/2/2015, 02:13 PM
Q2 2015 96 $481M +$30.8M -$13.5M +$17.3M AAPL, VRX, TWI, JPM, PFE 13F-HR 8/5/2015, 11:23 AM
Q1 2015 102 $477M +$50.7M -$23.3M +$27.4M AAPL, VRX, PFE, TWI, JPM 13F-HR 4/29/2015, 11:35 AM
Q4 2014 93 $457M +$12.6M -$19.1M -$6.5M AAPL, TWI, ORCL, PFE, JPM 13F-HR 2/3/2015, 09:53 AM
Q3 2014 89 $454M +$17.6M -$14M +$3.56M AAPL, TWI, ORCL, JNJ, JPM 13F-HR 10/28/2014, 03:46 PM
Q2 2014 92 $465M +$74M -$20.6M +$53.5M AAPL, TWI, ORCL, JNJ, PFE 13F-HR 7/29/2014, 02:58 PM
Q1 2014 93 $448M +$36.4M -$17.5M +$18.9M AAPL, TWI, ORCL, PFE, JPM 13F-HR 5/1/2014, 11:42 AM
Q4 2013 92 $446M AAPL, TWI, ORCL, PFE, JPM 13F-HR 1/28/2014, 02:01 PM