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| Fishman Jay A Ltd
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| |
|---|---|
| CRD # | 105609 |
| SEC # | 801-6618 |
| CIK # | 0001006407 |
| AUM | $959.1 MM (2024-03-21) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 248-740-9400 |
| Address | 901 Wilshire Drive Troy, MI 48084-4108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| BX | 69.1 | 0.1 | |
| META | 434.9 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| XPO | 5.6 | 0.0 | |
| V | 419.3 | 0.0 | |
| SYK | 74.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 236 | 40.3 |
| (b) Individuals (high net worth individuals) | 212 | 791.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 63.2 |
| (h) Charitable organizations | 4 | 19.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 45.1 |
| (n) Other | 0 | 0.0 |
| Total | 481 | 959.1 |
| By Discretionary | ||
| Discretionary | 481 | 959.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 481 | 959.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.3 | |
| United States Persons | 942.8 | |
| Total | 481 | 959.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001006407] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Paul R RIED Financial Group LLC
✚
|
WA | 1.0 |
|
Columbia Asset Management LLC
✚
|
MI | 1.0 |
|
Galilei Investment Office LLP
✚
|
1.0 | |
|
CS Planning Corp
✚
|
OR | 1.0 |
|
Waypoint Capital Advisors LLC
✚
|
MN | 0.9 |
|
PrairieView Partners LLC
✚
|
MN | 0.9 |
|
Verity and Verity LLC
✚
|
SC | 0.9 |
|
Enclave Advisors LLC
✚
|
TX | 0.9 |
|
Callahan Advisors LLC
✚
|
TX | 0.9 |
|
Rappaport Reiches Capital Management LLC
✚
|
IL | 0.9 |