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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$18.6 Million 6.14% of portfolio
152,825
Q3 2024 Added 9.16%
$3.27T
$9.1 Million 3.01% of portfolio
21,150
Q1 2024 Added 136.97%
$4.15T
$7.52 Million 2.49% of portfolio
32,300
Q1 2024 Added 100.62%
$87.4B
$3.96 Million 1.31% of portfolio
9,750
Q2 2023 Added 10.17%
$1.37T
$3.84 Million 1.27% of portfolio
6,700
Q4 2023 New
$97.1B
$3.8 Million 1.26% of portfolio
22,000
Q3 2024 Added 900.0%
$19.3B
$3.16 Million 1.04% of portfolio
118,500
Q4 2021 Added 149.47%
$223B
$3.13 Million 1.04% of portfolio
3,500
Q4 2023 New
$92.2B
$3.06 Million 1.01% of portfolio
3,950
Q1 2021 Added 97.5%
$443B
$3.06 Million 1.01% of portfolio
26,100
Q3 2024 Added 1.56%
$199B
$3.01 Million 0.99% of portfolio
6,075
Q1 2024 Reduced 2.8%
$1.17T
$2.97 Million 0.98% of portfolio
17,900
Q1 2024 Reduced 2.72%
$272B
$2.82 Million 0.93% of portfolio
50,000
Q1 2024 Reduced 2.91%
$711B
$2.8 Million 0.93% of portfolio
13,300
Q3 2024 Added 1.53%
$2.33T
$2.79 Million 0.92% of portfolio
15,000
Q4 2023 Added 5.63%
$28B
$2.72 Million 0.9% of portfolio
15,800
Q1 2022 New
$124B
$2.71 Million 0.89% of portfolio
25,700
Q1 2024 Reduced 3.93%
$38.8B
$2.66 Million 0.88% of portfolio
5,250
Q3 2021 New
$473B
$2.67 Million 0.88% of portfolio
4,575
Q3 2021 Added 38.64%
$83.2B
$2.67 Million 0.88% of portfolio
5,400
Q1 2022 New
$344B
$2.5 Million 0.83% of portfolio
9,150
Q4 2023 Added 94.68%
$424B
$2.46 Million 0.81% of portfolio
2,775
Q1 2021 Added 98.21%
$63.1B
$2.32 Million 0.77% of portfolio
32,250
Q2 2022 Reduced 4.73%
$77.1B
$2.31 Million 0.76% of portfolio
29,750
Q2 2022 Added 400.0%
$98.9B
$2.25 Million 0.74% of portfolio
31,200
Q3 2021 New
$70.8B
$2.21 Million 0.73% of portfolio
18,000
Q1 2022 New
$84.6B
$2.17 Million 0.72% of portfolio
8,000
Q4 2023 New
$597B
$2.14 Million 0.71% of portfolio
4,650
Q2 2022 Reduced 5.1%
$20.3B
$1.99 Million 0.66% of portfolio
10,000
Q1 2024 Added 100.0%
$23.8B
$1.92 Million 0.64% of portfolio
8,500
Q3 2021 New
$33.8B
$1.93 Million 0.64% of portfolio
15,750
Q1 2024 Reduced 4.83%
$207B
$1.9 Million 0.63% of portfolio
3,075
Q3 2021 Added 51.85%
$282B
$1.9 Million 0.63% of portfolio
12,900
Q1 2024 Reduced 4.09%
$86B
$1.86 Million 0.62% of portfolio
8,000
Q3 2024 Added 29.03%
$78.4B
$1.85 Million 0.61% of portfolio
10,000
Q1 2024 Reduced 2.91%
$204B
$1.77 Million 0.59% of portfolio
10,800
Q1 2021 Added 116.0%
$36.4B
$1.75 Million 0.58% of portfolio
19,750
Q2 2022 Reduced 0.05%
$88B
$1.77 Million 0.58% of portfolio
3,725
Q3 2021 Added 2.05%
$159B
$1.71 Million 0.57% of portfolio
1,800
Q3 2021 Added 26.32%
$89.8B
$1.67 Million 0.55% of portfolio
4,375
Q3 2021 Added 2.34%
$53.5B
$1.6 Million 0.53% of portfolio
38,200
Q1 2021 New
$406B
$1.56 Million 0.52% of portfolio
3,850
Q1 2021 Added 102.63%
$215B
$1.53 Million 0.51% of portfolio
14,700
Q3 2021 Added 1.38%
$24.4B
$1.53 Million 0.51% of portfolio
52,600
Q4 2023 Reduced 4.36%
$252B
$1.48 Million 0.49% of portfolio
13,000
Q1 2021 Added 116.67%
$511B
$1.44 Million 0.48% of portfolio
2,925
Q1 2021 Added 95.0%
$141B
$1.42 Million 0.47% of portfolio
5,750
Q3 2021 Added 1.77%
$415B
$1.42 Million 0.47% of portfolio
2,000
Q1 2024 New
$44.8B
$1.36 Million 0.45% of portfolio
26,400
Q1 2024 Reduced 5.04%

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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