Aft, Forsyth & Company, Inc. Portfolio Holdings

Aft, Forsyth & Company, Inc.

  • $199 Million
  • Q3 2024

Aft, Forsyth & Company, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.6M, Apple Inc. with a value of $9.46M, Microsoft Corp with a value of $8.51M, Eli Lilly & CO with a value of $6.72M, and Amazon Com Inc with a value of $5.82M.

Examining the 13F form we can see an increase of $6.68M in the current position value, from $192M to 199M.

Below you can find more details about Aft, Forsyth & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $80.8 Million
ETFs: $43.9 Million
Healthcare: $22 Million
Financial Services: $19.9 Million
Consumer Cyclical: $12.9 Million
Communication Services: $6.73 Million
Consumer Defensive: $6.03 Million
Industrials: $4.48 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$38.6 Million 19.39% of portfolio
318,089
Q3 2024 Reduced 0.14%
$4.09T
$9.46 Million 4.75% of portfolio
40,628
Q3 2024 Reduced 0.12%
$3.25T
$8.51 Million 4.27% of portfolio
19,770
Q3 2024 Reduced 0.34%
$730B
$6.72 Million 3.37% of portfolio
7,580
Q3 2024 Added 7.82%
$2.29T
$5.82 Million 2.92% of portfolio
31,228
Q3 2024 Added 7.17%
$0
$5.38 Million 2.7% of portfolio
56,039
Q3 2024 Reduced 0.36%
$504B
$5.26 Million 2.64% of portfolio
10,653
Q3 2024 Reduced 0.22%
$519B
$4.64 Million 2.33% of portfolio
16,866
Q3 2024 Added 0.49%
$185B
$4.58 Million 2.3% of portfolio
9,329
Q3 2024 Added 0.86%
$220B
$3.95 Million 1.98% of portfolio
4,414
Q3 2024 Added 1.61%
$0
$3.46 Million 1.74% of portfolio
29,572
Q3 2024 Added 0.13%
$1.13T
$3.2 Million 1.6% of portfolio
19,275
Q3 2024 Added 10.87%
$0
$3.1 Million 1.56% of portfolio
35,193
Q3 2024 Added 0.02%
$422B
$3.06 Million 1.53% of portfolio
3,447
Q3 2024 Added 24.22%
$344B
$2.68 Million 1.35% of portfolio
9,804
Q3 2024 Reduced 0.51%
$1.36T
$2.6 Million 1.3% of portfolio
4,534
Q3 2024 Added 6.21%
$55.9B
$2.53 Million 1.27% of portfolio
7,391
Q3 2024 Reduced 0.81%
$697B
$2.49 Million 1.25% of portfolio
11,811
Q3 2024 Reduced 1.79%
$402B
$2.48 Million 1.25% of portfolio
6,131
Q3 2024 Reduced 1.67%
$205B
$2.39 Million 1.2% of portfolio
3,858
Q3 2024 Added 26.45%
$86.6B
$2.24 Million 1.13% of portfolio
1,093
Q3 2024 Reduced 1.35%
$155B
$2.08 Million 1.04% of portfolio
2,187
Q3 2024 Reduced 0.32%
$585B
$1.97 Million 0.99% of portfolio
4,278
Q3 2024 Added 2.39%
$0
$1.94 Million 0.98% of portfolio
21,149
Q3 2024 Added 0.03%
$0
$1.81 Million 0.91% of portfolio
4,811
Q3 2024 Added 0.02%
$128B
$1.79 Million 0.9% of portfolio
3,056
Q3 2024 Reduced 1.61%
$0
$1.8 Million 0.9% of portfolio
28,907
Q3 2024 Reduced 0.04%
$0
$1.77 Million 0.89% of portfolio
17,072
Q3 2024 Reduced 0.36%
$89.4B
$1.77 Million 0.89% of portfolio
10,240
Q3 2024 Added 1,139.71%
$0
$1.75 Million 0.88% of portfolio
14,918
Q3 2024 Reduced 1.83%
$0
$1.64 Million 0.83% of portfolio
11,790
Q3 2024 Added 0.09%
$0
$1.35 Million 0.68% of portfolio
10,943
Q3 2024 Added 0.02%
$141B
$1.36 Million 0.68% of portfolio
4,235
Q3 2024 Added 7.62%
$16.9B
$1.3 Million 0.65% of portfolio
4,817
Q3 2024 Reduced 0.31%
$378B
$1.3 Million 0.65% of portfolio
8,028
Q3 2024 Reduced 2.11%
$0
$1.28 Million 0.64% of portfolio
14,289
Q3 2024 Reduced 2.16%
$0
$1.25 Million 0.63% of portfolio
4,407
Q4 2023 Added 0.02%
$310B
$1.25 Million 0.63% of portfolio
6,318
Q3 2024 Reduced 3.44%
$90.2B
$1.08 Million 0.54% of portfolio
11,998
Q2 2022 Added 2.26%
$0
$1.05 Million 0.53% of portfolio
16,221
Q3 2024 Reduced 0.01%
$34.7B
$1.03 Million 0.51% of portfolio
2,672
Q3 2024 Added 4.42%
$0
$966,000 0.49% of portfolio
4,377
Q2 2024 Added 0.02%
$248B
$962,000 0.48% of portfolio
8,472
Q3 2024 Reduced 0.18%
$0
$937,000 0.47% of portfolio
7,992
Q3 2024 Added 0.03%
$1.17T
$939,000 0.47% of portfolio
5,620
Q3 2024 Reduced 0.35%
$0
$921,000 0.46% of portfolio
1,605
Q3 2024 Added 0.19%
$0
$887,000 0.45% of portfolio
1,818
Q3 2024 Reduced 0.82%
$0
$899,000 0.45% of portfolio
34,225
Q3 2024 Reduced 34.52%
$280B
$856,000 0.43% of portfolio
1,028
Q2 2024 Added 41.21%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $199 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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