JOEL ISAACSON & CO LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001599330
· CRD 152450
· SEC-registered investment adviser
$1.8B Reported Value Total
JOEL ISAACSON & CO., LLC reports 5,103 total accounts under management (AUM). There are 2,594 discretionary accounts valued at $4,344,073,417, and 2,509 non-discretionary accounts valued at $2,550,256,865.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$1.8B
Quarter over quarter
+7.3%
Holdings
334
Top-10 concentration
60.8%
Key People
Form ADV owners & control persons
Stanley Lawrence Altmark
PARTNER
Joel Scott Isaacson
CHAIRMAN & PARTNER
Robert Edward Paul
PARTNER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 30, 2024 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 334 |
| Change in reported value | +12.0% |
| New positions | 32 |
| Exited positions | 9 |
| Position turnover | 12.0% |
| Top-10 concentration | 60.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
501 | $3.5B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
479 | $3.5B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
452 | $3.0B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
459 | $3.0B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
446 | $2.8B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
418 | $2.5B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
398 | $2.2B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
377 | $2.2B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
369 | $2.1B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
349 | $1.9B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
334 | $1.8B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
311 | $1.6B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
306 | $1.5B |
|
Q2 2023 13F
Filed Jul 27, 2023
|
322 | $1.5B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
327 | $1.4B |
|
Q4 2022 13F
Filed Jan 27, 2023
|
324 | $1.3B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
299 | $1.2B |
|
Q2 2022 13F
Filed Jul 15, 2022
|
298 | $1.2B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
309 | $1.4B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
309 | $1.5B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SDY SPDR SER TR | $313.3M | 17.18% |
| 2 | VIG VANGUARD SPECIALIZED FUNDS | $201.1M | 11.02% |
| 3 | VYM VANGUARD WHITEHALL FDS | $103.6M | 5.68% |
| 4 | VTI VANGUARD INDEX FDS | $97.6M | 5.35% |
| 5 | VO VANGUARD INDEX FDS | $84.0M | 4.61% |
| 6 | GOOG ALPHABET INC | $70.6M | 3.87% |
| 7 | GOOGL ALPHABET INC | $69.2M | 3.79% |
| 8 | AAPL APPLE INC | $68.8M | 3.77% |
| 9 | SPY SPDR S&P 500 ETF TR | $56.7M | 3.11% |
| 10 | IJK ISHARES TR | $43.8M | 2.4% |
| 11 | DFAT DIMENSIONAL ETF TRUST | $34.2M | 1.87% |
| 12 | VB VANGUARD INDEX FDS | $32.4M | 1.78% |
| 13 | VOOG VANGUARD ADMIRAL FDS INC | $31.4M | 1.72% |
| 14 | MSFT MICROSOFT CORP | $30.3M | 1.66% |
| 15 | AMZN AMAZON COM INC | $28.0M | 1.53% |
| 16 | META META PLATFORMS INC | $21.2M | 1.16% |
| 17 | XLK SELECT SECTOR SPDR TR | $20.3M | 1.11% |
| 18 | VUG VANGUARD INDEX FDS | $18.5M | 1.01% |
| 19 | EVT EATON VANCE TAX ADVT DIV INC | $17.3M | 0.95% |
| 20 | ESGU ISHARES TR | $16.6M | 0.91% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.