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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$18.6 Million 6.14% of portfolio
152,825
Q3 2024 Added 9.16%
$3.19T
$9.1 Million 3.01% of portfolio
21,150
Q1 2024 Added 136.97%
$3.78T
$7.52 Million 2.49% of portfolio
32,300
Q1 2024 Added 100.62%
$1.29T
$3.84 Million 1.27% of portfolio
6,700
Q4 2023 New
$216B
$3.13 Million 1.04% of portfolio
3,500
Q4 2023 New
$492B
$3.06 Million 1.01% of portfolio
26,100
Q3 2024 Added 1.56%
$207B
$3.01 Million 0.99% of portfolio
6,075
Q1 2024 Reduced 2.8%
$1.01T
$2.97 Million 0.98% of portfolio
17,900
Q1 2024 Reduced 2.72%
$294B
$2.82 Million 0.93% of portfolio
50,000
Q1 2024 Reduced 2.91%
$733B
$2.8 Million 0.93% of portfolio
13,300
Q3 2024 Added 1.53%
$2.12T
$2.79 Million 0.92% of portfolio
15,000
Q4 2023 Added 5.63%
$568B
$2.67 Million 0.88% of portfolio
4,575
Q3 2021 Added 38.64%
$343B
$2.5 Million 0.83% of portfolio
9,150
Q4 2023 Added 94.68%
$430B
$2.46 Million 0.81% of portfolio
2,775
Q1 2021 Added 98.21%
$623B
$2.14 Million 0.71% of portfolio
4,650
Q2 2022 Reduced 5.1%
$201B
$1.9 Million 0.63% of portfolio
3,075
Q3 2021 Added 51.85%
$222B
$1.77 Million 0.59% of portfolio
10,800
Q1 2021 Added 116.0%
$440B
$1.56 Million 0.52% of portfolio
3,850
Q1 2021 Added 102.63%
$222B
$1.53 Million 0.51% of portfolio
14,700
Q3 2021 Added 1.38%
$257B
$1.48 Million 0.49% of portfolio
13,000
Q1 2021 Added 116.67%
$504B
$1.44 Million 0.48% of portfolio
2,925
Q1 2021 Added 95.0%
$388B
$1.42 Million 0.47% of portfolio
2,000
Q1 2024 New
$510B
$1.31 Million 0.43% of portfolio
4,750
Q1 2021 Added 97.92%
$404B
$1.15 Million 0.38% of portfolio
7,100
Q1 2021 Added 108.82%
$383B
$850,000 0.28% of portfolio
21,440
Q4 2019 New

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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