Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $284 Million
  • Q4 2024

Aft, Forsyth & Sober, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $284 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $33.9M, Spdr S&P 500 ETF Trust with a value of $28.7M, Invesco S&P 500 Equal Weight E with a value of $16.4M, Ishares Core S&P Mid Cap ETF with a value of $14.5M, and Ishares Core S&P Sm Cap ETF with a value of $10.9M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $302M to 284M.

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

Portfolio value $284 Million
ETFs: $141 Million
Technology: $55.1 Million
Financial Services: $31.6 Million
Energy: $19.6 Million
Healthcare: $13.3 Million
Communication Services: $9.12 Million
Industrials: $5.37 Million
Consumer Cyclical: $4.79 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Million 11.92% of portfolio
66,225
Q4 2024 Added 0.46%
$0
$28.7 Million 10.1% of portfolio
48,950
Q4 2024 Added 0.62%
$0
$16.4 Million 5.76% of portfolio
93,450
Q4 2024 Added 0.7%
$0
$14.5 Million 5.09% of portfolio
232,125
Q4 2024 Added 0.35%
$0
$10.9 Million 3.82% of portfolio
94,275
Q3 2024 Reduced 0.55%
$0
$8.91 Million 3.14% of portfolio
69,275
Q4 2024 Reduced 1.84%
$2.99T
$8.91 Million 3.14% of portfolio
21,150
Q1 2024 Added 136.97%
$3.79T
$8.09 Million 2.85% of portfolio
32,300
Q1 2024 Added 100.62%
$292B
$8.01 Million 2.82% of portfolio
59,625
Q4 2024 Reduced 60.98%
$0
$6.9 Million 2.43% of portfolio
80,575
Q4 2024 Reduced 0.12%
$113B
$5.55 Million 1.95% of portfolio
55,917
Q4 2024 Added 117.58%
$77.6B
$5.1 Million 1.8% of portfolio
22,000
Q3 2024 Added 900.0%
$0
$4.36 Million 1.54% of portfolio
159,450
Q4 2023 Reduced 23.87%
$0
$4.12 Million 1.45% of portfolio
55,725
Q3 2024 Reduced 0.89%
$1.44T
$3.95 Million 1.39% of portfolio
6,700
Q4 2023 New
$185B
$3.71 Million 1.31% of portfolio
3,500
Q4 2023 New
$281B
$3.51 Million 1.24% of portfolio
50,000
Q1 2024 Reduced 2.91%
$202B
$3.48 Million 1.22% of portfolio
6,075
Q1 2024 Reduced 2.8%
$76.9B
$3.45 Million 1.21% of portfolio
31,200
Q3 2021 New
$1.02T
$3.39 Million 1.19% of portfolio
17,900
Q1 2024 Reduced 2.72%
$2.12T
$3.29 Million 1.16% of portfolio
15,000
Q4 2023 Added 5.63%
$738B
$3.19 Million 1.12% of portfolio
13,300
Q3 2024 Added 1.53%
$0
$3.15 Million 1.11% of portfolio
13,000
Q4 2023 Added 62.5%
$292B
$3.06 Million 1.08% of portfolio
9,150
Q4 2023 Added 94.68%
$91.9B
$3.08 Million 1.08% of portfolio
5,400
Q1 2022 New
$91.7B
$2.93 Million 1.03% of portfolio
9,750
Q2 2023 Added 10.17%
$55.1B
$2.91 Million 1.02% of portfolio
16,000
Q4 2024 Added 100.0%
$84.2B
$2.81 Million 0.99% of portfolio
29,750
Q2 2022 Added 400.0%
$439B
$2.81 Million 0.99% of portfolio
26,100
Q3 2024 Added 1.56%
$0
$2.71 Million 0.95% of portfolio
225,000
Q4 2023 Reduced 25.0%
$25.4B
$2.59 Million 0.91% of portfolio
15,800
Q1 2022 New
$38.8B
$2.54 Million 0.9% of portfolio
5,250
Q3 2021 New
$464B
$2.54 Million 0.89% of portfolio
2,775
Q1 2021 Added 98.21%
$101B
$2.49 Million 0.88% of portfolio
3,950
Q1 2021 Added 97.5%
$70B
$2.48 Million 0.87% of portfolio
32,250
Q2 2022 Reduced 4.73%
$31.4B
$2.45 Million 0.86% of portfolio
15,750
Q1 2024 Reduced 4.83%
$445B
$2.31 Million 0.81% of portfolio
4,575
Q3 2021 Added 38.64%
$71.4B
$2.21 Million 0.78% of portfolio
18,000
Q1 2022 New
$645B
$2.11 Million 0.74% of portfolio
4,650
Q2 2022 Reduced 5.1%
$72.9B
$1.93 Million 0.68% of portfolio
10,000
Q1 2024 Reduced 2.91%
$295B
$1.87 Million 0.66% of portfolio
12,900
Q1 2024 Reduced 4.09%
$146B
$1.85 Million 0.65% of portfolio
1,800
Q3 2021 Added 26.32%
$210B
$1.85 Million 0.65% of portfolio
14,700
Q3 2021 Added 1.38%
$441B
$1.78 Million 0.63% of portfolio
2,000
Q1 2024 New
$19.7B
$1.76 Million 0.62% of portfolio
10,000
Q1 2024 Added 100.0%
$88.3B
$1.76 Million 0.62% of portfolio
3,725
Q3 2021 Added 2.05%
$205B
$1.6 Million 0.56% of portfolio
3,075
Q3 2021 Added 51.85%
$0
$1.56 Million 0.55% of portfolio
65,000
Q2 2022 Added 30.0%
$533B
$1.54 Million 0.54% of portfolio
2,925
Q1 2021 Added 95.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $284 Million
  • Prior Value $302 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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