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 Companies Only

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%
$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%
$1.14T
$3.2 Million 1.6% of portfolio
19,275
Q3 2024 Added 10.87%
$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%
$1.32T
$2.6 Million 1.3% of portfolio
4,534
Q3 2024 Added 6.21%
$208B
$2.59 Million 1.3% of portfolio
4,993
Q3 2024 Reduced 0.48%
$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%
$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%
$590B
$1.97 Million 0.99% of portfolio
4,278
Q3 2024 Added 2.39%
$128B
$1.79 Million 0.9% of portfolio
3,056
Q3 2024 Reduced 1.61%
$89.4B
$1.77 Million 0.89% of portfolio
10,240
Q3 2024 Added 1,139.71%
$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%
$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%
$34.7B
$1.03 Million 0.51% of portfolio
2,672
Q3 2024 Added 4.42%
$248B
$962,000 0.48% of portfolio
8,472
Q3 2024 Reduced 0.18%
$1.17T
$939,000 0.47% of portfolio
5,620
Q3 2024 Reduced 0.35%
$280B
$856,000 0.43% of portfolio
1,028
Q2 2024 Added 41.21%
$457B
$865,000 0.43% of portfolio
5,080
Q3 2024 Added 157.87%
$177B
$833,000 0.42% of portfolio
4,285
Q3 2024 Reduced 2.39%
$54.9B
$827,000 0.42% of portfolio
3,385
Q3 2024 Reduced 1.31%
$101B
$791,000 0.4% of portfolio
8,115
Q3 2024 Reduced 2.29%
$193B
$750,000 0.38% of portfolio
1,515
Q2 2024 Added 11.81%
$138B
$729,000 0.37% of portfolio
2,020
Q2 2024 Added 14.12%
$223B
$721,000 0.36% of portfolio
2,661
Q2 2024 Added 17.69%
$193B
$709,000 0.36% of portfolio
1,815
Q1 2024 Reduced 5.71%
$1.72B
$720,000 0.36% of portfolio
12,500
Q3 2024 Reduced 0.4%
$211B
$710,000 0.36% of portfolio
4,177
Q3 2024 Added 0.02%
$398B
$651,000 0.33% of portfolio
3,763
Q3 2024 Reduced 1.95%
$240B
$659,000 0.33% of portfolio
12,392
Q3 2024 Reduced 2.75%
$19.7B
$642,000 0.32% of portfolio
4,801
Q3 2024 Reduced 2.24%
$77.8B
$627,000 0.31% of portfolio
2,236
Q3 2024 Added 44.17%
$38.9B
$600,000 0.3% of portfolio
1,185
Q3 2024 Reduced 2.07%
$122B
$598,000 0.3% of portfolio
2,161
Q4 2023 Reduced 2.39%
$77.2B
$560,000 0.28% of portfolio
2,868
Q3 2024 Reduced 2.48%
$34.3B
$533,000 0.27% of portfolio
1,057
Q3 2024 Reduced 5.79%

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
Track This Portfolio

Track Aft, Forsyth & Company, Inc. Portfolio

Follow Aft, Forsyth & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aft, Forsyth & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aft, Forsyth & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email