Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $302 Million
  • Q3 2024

Aft, Forsyth & Sober, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Million distributed in 79 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 $32.2M, Spdr S&P 500 ETF Trust with a value of $27.9M, Nvidia Corp with a value of $18.6M, Invesco S&P 500 Equal Weight E with a value of $16.6M, and Ishares Core S&P Mid Cap ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $289M to 302M.

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

Portfolio value $302 Million
ETFs: $149 Million
Technology: $63.5 Million
Financial Services: $29.5 Million
Energy: $21.4 Million
Healthcare: $14.7 Million
Communication Services: $8.22 Million
Industrials: $5.84 Million
Consumer Cyclical: $4.35 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 10.64% of portfolio
65,925
Q3 2024 Added 0.06%
$0
$27.9 Million 9.23% of portfolio
48,650
Q3 2024 Reduced 0.02%
$354B
$18.6 Million 6.14% of portfolio
152,825
Q3 2024 Added 9.16%
$0
$16.6 Million 5.5% of portfolio
92,800
Q3 2024 Reduced 0.13%
$0
$14.4 Million 4.77% of portfolio
231,325
Q3 2024 Reduced 0.7%
$0
$11 Million 3.65% of portfolio
94,275
Q3 2024 Reduced 0.55%
$0
$9.12 Million 3.02% of portfolio
250,600
Q3 2024 Added 0.12%
$3.11T
$9.1 Million 3.01% of portfolio
21,150
Q1 2024 Added 136.97%
$0
$8.87 Million 2.93% of portfolio
70,575
Q3 2024 Reduced 1.16%
$3.69T
$7.52 Million 2.49% of portfolio
32,300
Q1 2024 Added 100.62%
$0
$7.08 Million 2.34% of portfolio
80,675
Q3 2024 Added 0.28%
$0
$4.73 Million 1.56% of portfolio
159,450
Q4 2023 Reduced 23.87%
$0
$4.09 Million 1.35% of portfolio
55,725
Q3 2024 Reduced 0.89%
$93.3B
$3.96 Million 1.31% of portfolio
9,750
Q2 2023 Added 10.17%
$1.26T
$3.84 Million 1.27% of portfolio
6,700
Q4 2023 New
$66.5B
$3.8 Million 1.26% of portfolio
22,000
Q3 2024 Added 900.0%
$0
$3.19 Million 1.06% of portfolio
13,000
Q4 2023 Added 62.5%
$19.3B
$3.16 Million 1.04% of portfolio
118,500
Q4 2021 Added 149.47%
$214B
$3.13 Million 1.04% of portfolio
3,500
Q4 2023 New
$90.6B
$3.06 Million 1.01% of portfolio
3,950
Q1 2021 Added 97.5%
$508B
$3.06 Million 1.01% of portfolio
26,100
Q3 2024 Added 1.56%
$0
$3.04 Million 1.0% of portfolio
225,000
Q4 2023 Reduced 25.0%
$206B
$3.01 Million 0.99% of portfolio
6,075
Q1 2024 Reduced 2.8%
$984B
$2.97 Million 0.98% of portfolio
17,900
Q1 2024 Reduced 2.72%
$288B
$2.82 Million 0.93% of portfolio
50,000
Q1 2024 Reduced 2.91%
$729B
$2.8 Million 0.93% of portfolio
13,300
Q3 2024 Added 1.53%
$2.01T
$2.79 Million 0.92% of portfolio
15,000
Q4 2023 Added 5.63%
$32.9B
$2.72 Million 0.9% of portfolio
15,800
Q1 2022 New
$115B
$2.73 Million 0.9% of portfolio
8,000
Q4 2023 New
$142B
$2.71 Million 0.89% of portfolio
25,700
Q1 2024 Reduced 3.93%
$41.1B
$2.66 Million 0.88% of portfolio
5,250
Q3 2021 New
$553B
$2.67 Million 0.88% of portfolio
4,575
Q3 2021 Added 38.64%
$89.6B
$2.67 Million 0.88% of portfolio
5,400
Q1 2022 New
$342B
$2.5 Million 0.83% of portfolio
9,150
Q4 2023 Added 94.68%
$427B
$2.46 Million 0.81% of portfolio
2,775
Q1 2021 Added 98.21%
$64.8B
$2.32 Million 0.77% of portfolio
32,250
Q2 2022 Reduced 4.73%
$73.2B
$2.31 Million 0.76% of portfolio
29,750
Q2 2022 Added 400.0%
$78.9B
$2.25 Million 0.74% of portfolio
31,200
Q3 2021 New
$79.9B
$2.21 Million 0.73% of portfolio
18,000
Q1 2022 New
$85.6B
$2.17 Million 0.72% of portfolio
8,000
Q4 2023 New
$620B
$2.14 Million 0.71% of portfolio
4,650
Q2 2022 Reduced 5.1%
$24.6B
$1.99 Million 0.66% of portfolio
10,000
Q1 2024 Added 100.0%
$24.2B
$1.92 Million 0.64% of portfolio
8,500
Q3 2021 New
$35.5B
$1.93 Million 0.64% of portfolio
15,750
Q1 2024 Reduced 4.83%
$201B
$1.9 Million 0.63% of portfolio
3,075
Q3 2021 Added 51.85%
$318B
$1.9 Million 0.63% of portfolio
12,900
Q1 2024 Reduced 4.09%
$95.1B
$1.86 Million 0.62% of portfolio
8,000
Q3 2024 Added 29.03%
$84.9B
$1.85 Million 0.61% of portfolio
10,000
Q1 2024 Reduced 2.91%
$223B
$1.77 Million 0.59% of portfolio
10,800
Q1 2021 Added 116.0%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $302 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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