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
$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%
$0
$768,000 0.39% of portfolio
30,186
Q3 2024 Added 0.33%
$0
$782,000 0.39% of portfolio
7,266
Q3 2024 Added 0.17%
$0
$760,000 0.38% of portfolio
34,662
Q3 2024 Added 0.25%
$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%
$0
$695,000 0.35% of portfolio
3,667
Q3 2024 Added 0.19%
$0
$677,000 0.34% of portfolio
4,059
Q3 2024 Reduced 0.25%
$398B
$651,000 0.33% of portfolio
3,763
Q3 2024 Reduced 1.95%
$19.7B
$642,000 0.32% of portfolio
4,801
Q3 2024 Reduced 2.24%
$0
$635,000 0.32% of portfolio
4,362
Q3 2024 Reduced 0.73%
$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%
$0
$550,000 0.28% of portfolio
11,750
Q2 2022 Reduced 2.73%
$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%
$270B
$538,000 0.27% of portfolio
7,493
Q3 2024 Reduced 1.72%
$30B
$544,000 0.27% of portfolio
4,590
Q2 2024 Added 31.52%
$0
$544,000 0.27% of portfolio
9,913
Q3 2024 Added 31.65%
$0
$526,000 0.26% of portfolio
21,523
Q3 2024 Reduced 30.94%
$0
$488,000 0.25% of portfolio
3,814
Q3 2024 Added 0.16%
$200B
$477,000 0.24% of portfolio
4,184
Q3 2023 Reduced 2.11%
$134B
$473,000 0.24% of portfolio
7,563
Q3 2024 Reduced 0.37%
$0
$467,000 0.23% of portfolio
7,855
Q3 2024 Added 15.74%
$139B
$466,000 0.23% of portfolio
1,894
Q3 2024 Reduced 1.56%
$9.79B
$461,000 0.23% of portfolio
565
Q3 2024 Reduced 5.04%
$103B
$437,000 0.22% of portfolio
3,500
Q1 2024 Added 16.67%
$26.2B
$438,000 0.22% of portfolio
4,021
Q3 2024 Reduced 4.72%
$0
$442,000 0.22% of portfolio
3,154
Q3 2024 Added 0.03%
$200B
$446,000 0.22% of portfolio
106
Q2 2024 Added 23.26%
$71.5B
$414,000 0.21% of portfolio
3,030
Q3 2024 Reduced 2.42%
$64.9B
$410,000 0.21% of portfolio
3,675
Q4 2021 New
$0
$394,000 0.2% of portfolio
3,696
Q3 2024 Reduced 1.78%
$468B
$402,000 0.2% of portfolio
688
Q3 2024 Reduced 1.57%
$1.02T
$406,000 0.2% of portfolio
2,340
Q2 2023 Added 0.86%
$0
$395,000 0.2% of portfolio
3,502
Q3 2024 Reduced 13.23%
$0
$382,000 0.19% of portfolio
2,900
Q3 2024 Added 0.14%
$25B
$338,000 0.17% of portfolio
1,765
Q4 2023 Reduced 2.49%
$0
$329,000 0.17% of portfolio
1,841
Q3 2024 Added 0.22%
$46.4B
$337,000 0.17% of portfolio
1,245
Q3 2024 Reduced 53.97%
$0
$310,000 0.16% of portfolio
1,412
Q3 2024 Added 0.07%

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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