Aft, Forsyth & Sober, LLC Portfolio Holdings

Aft, Forsyth & Sober, LLC

  • $289 Million
  • Q2 2024

Aft, Forsyth & Sober, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $289 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 $31.6M, Spdr S&P 500 ETF Trust with a value of $26.5M, Nvidia Corp with a value of $17.3M, Invesco S&P 500 Equal Weight E with a value of $15.3M, and Ishares Core S&P Mid Cap ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $8.27M in the current position value, from $281M to 289M.

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

Portfolio value $289 Million
ETFs: $143 Million
Technology: $60.6 Million
Financial Services: $26.6 Million
Energy: $23.1 Million
Healthcare: $13.8 Million
Communication Services: $7.99 Million
Industrials: $5.31 Million
Consumer Cyclical: $4.22 Million
Other: $4.87 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$3.53 Million 1.22% of portfolio
2,200
Q4 2023 New
$18B
$3.4 Million 1.18% of portfolio
118,500
Q4 2021 Added 149.47%
$110B
$3.26 Million 1.13% of portfolio
3,950
Q1 2021 Added 97.5%
$71B
$3.15 Million 1.09% of portfolio
5,400
Q1 2022 New
$30.7B
$3.16 Million 1.09% of portfolio
15,800
Q1 2022 New
$117B
$3.13 Million 1.08% of portfolio
9,750
Q2 2023 Added 10.17%
$134B
$2.94 Million 1.02% of portfolio
25,700
Q1 2024 Reduced 3.93%
$181B
$2.75 Million 0.95% of portfolio
3,500
Q4 2023 New
$169B
$2.75 Million 0.95% of portfolio
6,075
Q1 2024 Reduced 2.8%
$102B
$2.71 Million 0.94% of portfolio
8,000
Q4 2023 New
$74.3B
$2.46 Million 0.85% of portfolio
8,000
Q4 2023 New
$40.1B
$2.36 Million 0.82% of portfolio
5,250
Q3 2021 New
$72B
$2.27 Million 0.78% of portfolio
18,000
Q1 2022 New
$61.5B
$2.18 Million 0.75% of portfolio
31,200
Q3 2021 New
$26.3B
$1.95 Million 0.67% of portfolio
15,750
Q1 2024 Reduced 4.83%
$58.1B
$1.93 Million 0.67% of portfolio
32,250
Q2 2022 Reduced 4.73%
$59.5B
$1.8 Million 0.62% of portfolio
38,200
Q1 2021 New
$61.1B
$1.79 Million 0.62% of portfolio
29,750
Q2 2022 Added 400.0%
$22.2B
$1.77 Million 0.61% of portfolio
10,000
Q1 2024 Added 100.0%
$26.4B
$1.78 Million 0.61% of portfolio
52,600
Q4 2023 Reduced 4.36%
$48B
$1.66 Million 0.58% of portfolio
26,400
Q1 2024 Reduced 5.04%
$86.9B
$1.57 Million 0.54% of portfolio
3,725
Q3 2021 Added 2.05%
$74.7B
$1.55 Million 0.54% of portfolio
10,000
Q1 2024 Reduced 2.91%
$32.5B
$1.46 Million 0.51% of portfolio
19,750
Q2 2022 Reduced 0.05%
$143B
$1.42 Million 0.49% of portfolio
1,800
Q3 2021 Added 26.32%
$177B
$1.43 Million 0.49% of portfolio
14,700
Q3 2021 Added 1.38%
$98.9B
$1.31 Million 0.45% of portfolio
4,375
Q3 2021 Added 2.34%
$151B
$1.3 Million 0.45% of portfolio
5,750
Q3 2021 Added 1.77%
$108B
$1.21 Million 0.42% of portfolio
6,200
Q3 2021 Added 19.23%
$72.6B
$1.22 Million 0.42% of portfolio
36,600
Q3 2021 Added 2.09%
$79.3B
$1.09 Million 0.38% of portfolio
5,550
Q3 2021 Added 2.78%
$57.5B
$1.02 Million 0.35% of portfolio
4,750
Q3 2021 Added 2.15%
$162B
$794,000 0.27% of portfolio
28,400
Q1 2021 Added 136.67%
$112B
$494,000 0.17% of portfolio
4,700
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $289 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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