Fishman Jay A Ltd/mi 13F annual report
Fishman Jay A Ltd/mi is an investment fund managing more than $949 billion ran by Laurie Clawson. There are currently 86 companies in Mrs. Clawson’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $317 billion.
$949 billion Assets Under Management (AUM)
As of 29th July 2024, Fishman Jay A Ltd/mi’s top holding is 1,091,190 shares of Apple Inc currently worth over $230 billion and making up 24.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fishman Jay A Ltd/mi owns more than approximately 0.1% of the company.
In addition, the fund holds 450,256 shares of Amazon.com worth $87 billion, whose value fell 1.4% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $78 billion and the next is Microsoft Corp Com worth $69.9 billion, with 156,288 shares owned.
Currently, Fishman Jay A Ltd/mi's portfolio is worth at least $949 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fishman Jay A Ltd/mi
The Fishman Jay A Ltd/mi office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Laurie Clawson serves as the Performance Manager at Fishman Jay A Ltd/mi.
Recent trades
In the most recent 13F filing, Fishman Jay A Ltd/mi revealed that it had opened a new position in
Whirlpool Corp Com and bought 8,577 shares worth $877 million.
The investment fund also strengthened its position in Amazon.com by buying
2,737 additional shares.
This makes their stake in Amazon.com total 450,256 shares worth $87 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fishman Jay A Ltd/mi is getting rid of from its portfolio.
Fishman Jay A Ltd/mi closed its position in Diageo Plc Spon Adr New on 5th August 2024.
It sold the previously owned 10,040 shares for $1.49 billion.
Laurie Clawson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $230 billion and 1,091,190 shares.
One of the average hedge funds
The two most similar investment funds to Fishman Jay A Ltd/mi are Sonnipe Ltd and Logos Global Management L.P.. They manage $949 billion and $950 billion respectively.
Laurie Clawson investment strategy
Fishman Jay A Ltd/mi’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 36.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Fishman Jay A Ltd/mi trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.28%
1,091,190
|
$229,826,497,000 | 24.22% |
| Amazon.com Inc. |
0.61%
450,256
|
$87,011,972,000 | 9.17% |
| Alphabet Inc Cap Stk Cl A |
0.04%
428,390
|
$78,031,239,000 | 8.22% |
| Microsoft Corp Com |
1.50%
156,288
|
$69,853,095,000 | 7.36% |
| Blackstone Inc |
1.75%
460,647
|
$57,028,080,000 | 6.01% |
| Meta Platforms Inc |
12.03%
81,105
|
$40,894,763,000 | 4.31% |
| Jpmorgan Chase Co. Com |
0.11%
172,068
|
$34,802,444,000 | 3.67% |
| XPO Inc |
0.43%
317,843
|
$33,739,034,000 | 3.56% |
| Visa Inc |
0.49%
113,232
|
$29,720,003,000 | 3.13% |
| Stryker Corporation Com |
2.60%
80,577
|
$27,416,324,000 | 2.89% |
| Home Depot, Inc. |
4.02%
62,271
|
$21,436,169,000 | 2.26% |
| Nvidia Corporation Com |
1,157.17%
166,085
|
$20,518,141,000 | 2.16% |
| Merck Co Inc Com |
7.83%
145,911
|
$18,063,782,000 | 1.90% |
| Titan Intl Inc Ill Com |
3.84%
2,377,999
|
$17,620,973,000 | 1.86% |
| Zoetis Inc |
7.83%
100,072
|
$17,348,482,000 | 1.83% |
| Costco Whsl Corp New Com |
0.90%
18,133
|
$15,412,869,000 | 1.62% |
| Comerica, Inc. |
6.23%
271,680
|
$13,866,547,000 | 1.46% |
| Alphabet Inc Cap Stk Cl C |
2.13%
72,490
|
$13,296,116,000 | 1.40% |
| Abbvie Inc |
2.35%
68,495
|
$11,748,262,000 | 1.24% |
| American Express Co Com |
28.74%
46,295
|
$10,719,607,000 | 1.13% |
| Pfizer Inc. |
0.35%
295,304
|
$8,262,605,000 | 0.87% |
| Honeywell Intl Inc Com |
12.26%
37,615
|
$8,032,307,000 | 0.85% |
| Vanguard Small-cap Etf |
2.92%
29,285
|
$6,385,301,000 | 0.67% |
| Johnson Johnson Com |
28.53%
42,709
|
$6,242,365,000 | 0.66% |
| Gxo Logistics Incorporated Common Stock |
28.56%
97,737
|
$4,935,719,000 | 0.52% |
| Sherwin Williams Co Com |
0.42%
15,189
|
$4,532,853,000 | 0.48% |
| Lockheed Martin Corp Com |
8.72%
9,091
|
$4,246,406,000 | 0.45% |
| Oracle Corp Com |
0.49%
28,470
|
$4,019,964,000 | 0.42% |
| Danaher Corporation Com |
0.49%
15,246
|
$3,809,213,000 | 0.40% |
| Eli Lilly Co Com |
5.91%
3,661
|
$3,314,596,000 | 0.35% |
| Arcutis Biotherapeutics Inc |
54.53%
346,600
|
$3,223,380,000 | 0.34% |
| Invesco Qqq Trust Series I |
No change
6,550
|
$3,138,171,000 | 0.33% |
| NextEra Energy Inc |
2.30%
40,115
|
$2,840,543,000 | 0.30% |
| Lennar Corp. |
No change
16,000
|
$2,397,920,000 | 0.25% |
| Mcdonalds Corp Com |
6.82%
8,610
|
$2,194,172,000 | 0.23% |
| Berkshire Hathaway Inc Del Cl B New |
5.91%
5,290
|
$2,151,972,000 | 0.23% |
| Tjx Cos Inc New Com |
1.06%
16,008
|
$1,762,481,000 | 0.19% |
| Ulta Beauty Inc |
2.40%
4,265
|
$1,645,736,000 | 0.17% |
| Chevron Corp New Com |
2.51%
9,698
|
$1,516,961,000 | 0.16% |
| Diageo Plc Spon Adr New |
Closed
10,040
|
$1,493,350,000 | |
| Conocophillips Com |
13.58%
10,535
|
$1,204,993,000 | 0.13% |
| Deere Co Com |
8.58%
2,985
|
$1,115,286,000 | 0.12% |
| Ferrari N V Com |
No change
2,700
|
$1,102,599,000 | 0.12% |
| Icahn Enterprises Lp Depositary Unit |
39.17%
58,122
|
$957,847,000 | 0.10% |
| Bank America Corp Com |
No change
24,000
|
$954,480,000 | 0.10% |
| Ishares Core Sp Mid-cap Etf |
No change
15,500
|
$907,060,000 | 0.10% |
| Vanguard Mid-cap Etf |
13.15%
3,632
|
$879,307,000 | 0.09% |
| Whirlpool Corp Com |
Opened
8,577
|
$876,569,000 | 0.09% |
| Comcast Corp New Cl A |
No change
21,500
|
$841,940,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
36.89%
4,609
|
$801,090,000 | 0.08% |
| Moodys Corp Com |
No change
1,875
|
$789,244,000 | 0.08% |
| HCA Healthcare Inc |
1.06%
2,335
|
$750,189,000 | 0.08% |
| Cboe Global Mkts Inc Com |
No change
4,256
|
$723,775,000 | 0.08% |
| Philip Morris Intl Inc Com |
1.01%
7,127
|
$722,179,000 | 0.08% |
| Carrier Global Corporation Com |
No change
10,750
|
$678,110,000 | 0.07% |
| Vanguard Total Stock Market Etf |
No change
2,500
|
$668,775,000 | 0.07% |
| Ishares Msci Eafe Etf |
22.79%
8,300
|
$650,139,000 | 0.07% |
| Lululemon Athletica inc. |
Opened
1,990
|
$594,413,000 | 0.06% |
| Village Farms Intl Inc Com |
No change
575,400
|
$586,908,000 | 0.06% |
| Cisco Sys Inc Com |
0.82%
12,305
|
$584,611,000 | 0.06% |
| Fiserv, Inc. |
Closed
3,548
|
$567,041,000 | |
| Textron Inc. |
No change
6,548
|
$562,211,000 | 0.06% |
| Illinois Tool Wks Inc Com |
5.05%
2,206
|
$522,627,000 | 0.06% |
| Ford Mtr Co Del Com |
92.05%
40,341
|
$505,877,000 | 0.05% |
| Union Pac Corp Com |
10.45%
2,209
|
$499,835,000 | 0.05% |
| Mondelez International Inc. |
No change
7,528
|
$492,632,000 | 0.05% |
| Intuit Com |
No change
732
|
$481,078,000 | 0.05% |
| Altria Group Inc. |
0.94%
10,555
|
$480,780,000 | 0.05% |
| Pepsico Inc Com |
No change
2,850
|
$470,051,000 | 0.05% |
| Spdr Sp 500 Etf Trust |
No change
855
|
$465,308,000 | 0.05% |
| Rtx Corporation Com |
2.90%
4,117
|
$413,288,000 | 0.04% |
| Ishares Biotechnology Etf |
No change
2,940
|
$403,544,000 | 0.04% |
| Procter And Gamble Co Com |
11.61%
2,433
|
$401,321,000 | 0.04% |
| Goldman Sachs Group, Inc. |
21.20%
886
|
$400,762,000 | 0.04% |
| Marriott Intl Inc New Cl A |
No change
1,650
|
$398,921,000 | 0.04% |
| Eagle Matls Inc Com |
No change
1,700
|
$369,682,000 | 0.04% |
| The Cigna Group Com |
Closed
881
|
$319,970,000 | |
| Exxon Mobil Corp Com |
14.85%
2,707
|
$311,630,000 | 0.03% |
| Dell Technologies Inc |
Opened
2,165
|
$298,575,000 | 0.03% |
| Starbucks Corp Com |
48.99%
3,540
|
$275,589,000 | 0.03% |
| Extra Space Storage Inc. |
No change
1,750
|
$271,968,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
84.04%
1,700
|
$264,316,000 | 0.03% |
| Beam Therapeutics Inc. |
No change
10,000
|
$234,300,000 | 0.02% |
| Veralto Corp Com Shs |
Closed
2,582
|
$228,920,000 | |
| Bicycle Therapeutics Plc Sponsored Ads |
Closed
9,000
|
$224,100,000 | |
| Rivian Automotive, Inc. |
No change
15,900
|
$213,378,000 | 0.02% |
| Dow Inc |
No change
4,000
|
$212,200,000 | 0.02% |
| MSCI Inc |
No change
420
|
$202,335,000 | 0.02% |
| Citigroup Inc Com New |
Closed
3,175
|
$200,787,000 | |
| Tyra Biosciences Inc Com |
16.67%
12,500
|
$199,875,000 | 0.02% |
| Geron Corp Com |
Closed
50,000
|
$165,000,000 | |
| Tango Therapeutics Inc Com |
20.83%
19,000
|
$163,020,000 | 0.02% |
| Pmv Pharmaceuticals Inc |
12.50%
70,000
|
$113,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
Hedge funds similar to Fishman Jay A Ltd/mi
- Tompkins Financial Corp
- Anderson Hoagland & Co
- Nexus Investment Management Ulc
- Wealthplan Partners
- Pds Planning, Inc
- Logos Global Management L.P.
- Sonnipe Ltd
- Blue Whale Capital LL.P.
- Jnba Advisors
- Arnhold
- Global Endowment Management, L.P.
- Pegasus Partners
- First Business Financial Services, Inc
- Colonial Trust Advisors