Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

  • $1 Billion
  • Q3 2024

Forbes J M & CO LLP has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $68.8M, Microsoft Corp with a value of $66.5M, Nvidia Corp with a value of $59.4M, Apple Inc. with a value of $57M, and Alphabet Inc. with a value of $36.5M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $960M to 1B.

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

Portfolio value $1 Billion
Technology: $268 Million
ETFs: $235 Million
Financial Services: $94.1 Million
Healthcare: $91.3 Million
Consumer Defensive: $80.8 Million
Consumer Cyclical: $70.7 Million
Industrials: $58.5 Million
Communication Services: $55.9 Million
Other: $48.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$68.8 Million 6.85% of portfolio
1,384,211
Q3 2024 Reduced 0.42%
$3.17T
$66.5 Million 6.62% of portfolio
154,531
Q3 2024 Reduced 0.91%
$343B
$59.4 Million 5.92% of portfolio
488,997
Q3 2024 Added 0.19%
$4.05T
$57 Million 5.68% of portfolio
244,614
Q3 2024 Added 0.01%
$1.15T
$36.5 Million 3.63% of portfolio
219,815
Q3 2024 Reduced 1.06%
$2.25T
$33.4 Million 3.33% of portfolio
179,412
Q3 2024 Reduced 0.52%
$0
$31.8 Million 3.17% of portfolio
361,846
Q3 2024 Reduced 0.89%
$702B
$24 Million 2.39% of portfolio
113,744
Q3 2024 Reduced 0.66%
$396B
$20.4 Million 2.03% of portfolio
117,580
Q3 2024 Reduced 1.39%
$0
$20 Million 2.0% of portfolio
88,753
Q2 2024 Reduced 0.61%
$95.4B
$19.6 Million 1.95% of portfolio
113,500
Q3 2024 Added 889.11%
$246B
$18.6 Million 1.85% of portfolio
230,389
Q3 2024 Reduced 1.1%
$249B
$18.5 Million 1.84% of portfolio
162,736
Q3 2024 Reduced 1.38%
$375B
$18.2 Million 1.82% of portfolio
112,605
Q3 2024 Reduced 0.93%
$141B
$17.9 Million 1.79% of portfolio
212,302
Q3 2024 Reduced 0.72%
$516B
$17.6 Million 1.75% of portfolio
64,054
Q3 2024 Reduced 1.63%
$268B
$17 Million 1.69% of portfolio
235,908
Q3 2024 Reduced 0.73%
$198B
$15.4 Million 1.54% of portfolio
135,188
Q3 2024 Reduced 0.54%
$207B
$15.4 Million 1.53% of portfolio
29,727
Q3 2024 Added 0.05%
$0
$15 Million 1.5% of portfolio
82,589
Q3 2024 Reduced 0.1%
$209B
$15.1 Million 1.5% of portfolio
88,590
Q3 2024 Reduced 1.94%
$197B
$14.7 Million 1.47% of portfolio
66,659
Q3 2024 Reduced 0.77%
$141B
$14.2 Million 1.41% of portfolio
120,457
Q3 2024 Reduced 0.12%
$140B
$13.3 Million 1.32% of portfolio
53,935
Q3 2024 Reduced 1.8%
$132B
$12.7 Million 1.26% of portfolio
38,293
Q3 2024 Added 0.2%
$0
$12.4 Million 1.24% of portfolio
199,575
Q3 2024 Reduced 0.1%
$0
$12.4 Million 1.23% of portfolio
272,965
Q2 2024 Reduced 0.6%
$83.4B
$12.2 Million 1.22% of portfolio
75,917
Q3 2024 Reduced 0.49%
$140B
$11.9 Million 1.19% of portfolio
46,957
Q3 2024 Added 0.07%
$152B
$11.4 Million 1.14% of portfolio
55,379
Q3 2024 Reduced 0.87%
$0
$11.3 Million 1.13% of portfolio
83,416
Q2 2024 Reduced 0.55%
$21B
$10.9 Million 1.09% of portfolio
80,951
Q3 2024 Reduced 1.26%
$0
$10.9 Million 1.08% of portfolio
263,425
Q3 2024 Reduced 1.22%
$475B
$10.8 Million 1.08% of portfolio
18,551
Q3 2024 Reduced 1.9%
$76B
$10.7 Million 1.06% of portfolio
54,599
Q3 2024 Reduced 2.79%
$336B
$10 Million 1.0% of portfolio
36,628
Q3 2024 Reduced 0.38%
$399B
$9.86 Million 0.98% of portfolio
24,331
Q3 2024 Added 0.31%
$166B
$8.65 Million 0.86% of portfolio
192,659
Q3 2024 Reduced 2.1%
$0
$8.65 Million 0.86% of portfolio
43,177
Q2 2024 Reduced 0.6%
$0
$8.47 Million 0.84% of portfolio
54,998
Q2 2024 Reduced 0.6%
$64.6B
$8.41 Million 0.84% of portfolio
34,872
Q3 2024 Reduced 2.87%
$66.8B
$8.18 Million 0.81% of portfolio
32,041
Q3 2024 Reduced 0.23%
$97B
$7.31 Million 0.73% of portfolio
57,867
Q3 2024 Reduced 1.31%
$0
$7.29 Million 0.73% of portfolio
58,060
Q3 2024 Reduced 0.13%
$227B
$6.49 Million 0.65% of portfolio
64,419
Q3 2024 Reduced 3.33%
$34.2B
$6.53 Million 0.65% of portfolio
17,012
Q3 2024 Added 0.37%
$1.35T
$6.43 Million 0.64% of portfolio
11,231
Q3 2024 Added 1.23%
$95B
$6.36 Million 0.63% of portfolio
89,315
Q3 2024 Reduced 0.74%
$55.1B
$6.05 Million 0.6% of portfolio
17,710
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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