Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

  • $1.01 Billion
  • Q4 2024

Forbes J M & CO LLP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $69.1M, Microsoft Corp with a value of $65.3M, Apple Inc. with a value of $62.4M, Nvidia Corp with a value of $60.9M, and Alphabet Inc. with a value of $42.1M.

Examining the 13F form we can see an increase of $3.91M in the current position value, from $1B to 1.01B.

Below you can find more details about Forbes J M & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $276 Million
ETFs: $236 Million
Financial Services: $97.1 Million
Healthcare: $84.2 Million
Consumer Cyclical: $79.4 Million
Consumer Defensive: $72.7 Million
Communication Services: $62 Million
Industrials: $57.6 Million
Other: $42.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$69.1 Million 6.86% of portfolio
1,395,586
Q4 2024 Added 0.82%
$3.09T
$65.3 Million 6.48% of portfolio
154,812
Q4 2024 Added 0.18%
$3.82T
$62.4 Million 6.19% of portfolio
249,186
Q4 2024 Added 1.87%
$311B
$60.9 Million 6.05% of portfolio
453,824
Q4 2024 Reduced 7.19%
$1.2T
$42.1 Million 4.18% of portfolio
222,615
Q4 2024 Added 1.27%
$2.39T
$40.1 Million 3.98% of portfolio
182,833
Q4 2024 Added 1.91%
$0
$31.1 Million 3.09% of portfolio
363,324
Q4 2024 Added 0.41%
$87.3B
$26.4 Million 2.62% of portfolio
113,659
Q4 2024 Added 0.14%
$787B
$22.7 Million 2.25% of portfolio
94,535
Q4 2024 Reduced 16.89%
$0
$20.6 Million 2.05% of portfolio
88,753
Q2 2024 Reduced 0.61%
$561B
$20.6 Million 2.04% of portfolio
65,161
Q4 2024 Added 1.73%
$397B
$19.7 Million 1.95% of portfolio
117,233
Q4 2024 Reduced 0.3%
$375B
$19.2 Million 1.91% of portfolio
437,909
Q4 2024 Added 0.38%
$251B
$16.4 Million 1.63% of portfolio
165,357
Q4 2024 Added 1.61%
$400B
$16.3 Million 1.62% of portfolio
112,867
Q4 2024 Added 0.23%
$268B
$16.1 Million 1.6% of portfolio
178,138
Q4 2024 Reduced 22.68%
$140B
$15.2 Million 1.51% of portfolio
212,700
Q4 2024 Added 0.19%
$0
$15.1 Million 1.5% of portfolio
83,025
Q4 2024 Added 0.53%
$231B
$14.7 Million 1.46% of portfolio
66,987
Q4 2024 Added 0.49%
$277B
$14.7 Million 1.46% of portfolio
236,691
Q4 2024 Added 0.33%
$146B
$14.6 Million 1.45% of portfolio
120,556
Q4 2024 Added 0.08%
$209B
$13.5 Million 1.34% of portfolio
88,850
Q4 2024 Added 0.29%
$207B
$13.5 Million 1.34% of portfolio
30,424
Q4 2024 Added 2.34%
$0
$13.2 Million 1.31% of portfolio
272,965
Q2 2024 Reduced 0.6%
$130B
$12.8 Million 1.27% of portfolio
38,428
Q4 2024 Added 0.35%
$151B
$12.6 Million 1.25% of portfolio
55,620
Q4 2024 Added 0.44%
$0
$12.5 Million 1.24% of portfolio
200,726
Q4 2024 Added 0.58%
$154B
$12.3 Million 1.22% of portfolio
54,127
Q4 2024 Added 0.36%
$344B
$12.3 Million 1.22% of portfolio
36,719
Q4 2024 Added 0.25%
$89B
$11.4 Million 1.13% of portfolio
76,267
Q4 2024 Added 0.46%
$146B
$11.3 Million 1.12% of portfolio
47,153
Q4 2024 Added 0.42%
$0
$11 Million 1.09% of portfolio
83,373
Q4 2024 Reduced 0.05%
$0
$10.2 Million 1.01% of portfolio
265,153
Q4 2024 Added 0.66%
$0
$9.69 Million 0.96% of portfolio
43,177
Q2 2024 Reduced 0.6%
$21.9B
$9.43 Million 0.94% of portfolio
81,307
Q4 2024 Added 0.44%
$424B
$9.47 Million 0.94% of portfolio
24,333
Q4 2024 Added 0.01%
$510B
$9.41 Million 0.93% of portfolio
18,595
Q4 2024 Added 0.24%
$80.9B
$8.91 Million 0.88% of portfolio
54,710
Q4 2024 Added 0.2%
$70.9B
$7.91 Million 0.79% of portfolio
34,875
Q4 2024 Added 0.01%
$166B
$7.73 Million 0.77% of portfolio
193,319
Q4 2024 Added 0.34%
$72B
$7.54 Million 0.75% of portfolio
32,166
Q4 2024 Added 0.39%
$0
$7.57 Million 0.75% of portfolio
54,998
Q2 2024 Reduced 0.6%
$0
$7.42 Million 0.74% of portfolio
57,685
Q4 2024 Reduced 0.65%
$1.54T
$6.76 Million 0.67% of portfolio
11,463
Q4 2024 Added 2.07%
$56.1B
$6.48 Million 0.64% of portfolio
35,620
Q4 2024 Added 101.13%
$0
$6.25 Million 0.62% of portfolio
64,548
Q2 2024 Reduced 0.6%
$111B
$6.14 Million 0.61% of portfolio
58,080
Q4 2024 Added 0.37%
$615B
$5.77 Million 0.57% of portfolio
12,722
Q4 2024 Added 2.63%
$205B
$5.75 Million 0.57% of portfolio
5,422
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.01 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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