Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

  • $1 Billion
  • Q1 2025

Forbes J M & CO LLP has filed its 13F form on May 06, 2025 for Q1 2025 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 $85.3M, Microsoft Corp with a value of $59.3M, Apple Inc. with a value of $55.9M, Nvidia Corp with a value of $50.3M, and Amazon Com Inc with a value of $35.6M.

Examining the 13F form we can see an decrease of $6M in the current position value, from $1.01B 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
ETFs: $253 Million
Technology: $243 Million
Financial Services: $107 Million
Healthcare: $95.6 Million
Consumer Cyclical: $74.6 Million
Consumer Defensive: $71.5 Million
Industrials: $56.1 Million
Communication Services: $55.1 Million
Other: $45.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$1.34 Million 0.13% of portfolio
3,603
Q1 2025 Reduced 1.23%
$82.7B
$1.32 Million 0.13% of portfolio
12,023
Q3 2024 Reduced 0.62%
$217B
$1.26 Million 0.13% of portfolio
2,060
Q1 2025 Reduced 13.23%
$300B
$1.19 Million 0.12% of portfolio
7,102
Q1 2025 Added 15.44%
$187B
$1.18 Million 0.12% of portfolio
3,770
Q3 2024 Reduced 0.5%
$215B
$1.06 Million 0.11% of portfolio
8,026
Q1 2025 Reduced 0.62%
$220B
$1.04 Million 0.1% of portfolio
10,553
Q1 2025 Reduced 1.97%
$65.3B
$920,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$168B
$884,000 0.09% of portfolio
11,300
Q1 2025 Added 169.05%
$23.9B
$937,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$432B
$798,000 0.08% of portfolio
1
Q1 2020 New
$125B
$786,000 0.08% of portfolio
3,900
Q4 2024 Reduced 2.5%
$275B
$723,000 0.07% of portfolio
7,154
Q1 2025 Reduced 88.92%
$110M
$576,000 0.06% of portfolio
59,000
Q4 2024 Added 21.9%
$79.2B
$587,000 0.06% of portfolio
3,342
Q1 2025 Added 0.75%
$157B
$617,000 0.06% of portfolio
16,721
Q1 2025 Reduced 1.43%
$187B
$555,000 0.06% of portfolio
1,121
Q1 2025 Reduced 42.6%
$79.8B
$594,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$184B
$631,000 0.06% of portfolio
5,600
Q2 2017 New
$96.2B
$612,000 0.06% of portfolio
26,981
Q4 2024 Reduced 0.35%
$101B
$578,000 0.06% of portfolio
9,484
Q1 2025 Reduced 12.27%
$113B
$570,000 0.06% of portfolio
4,083
Q1 2025 New
$143B
$508,000 0.05% of portfolio
20,052
Q1 2025 Reduced 2.08%
$212B
$524,000 0.05% of portfolio
1,591
Q1 2025 Reduced 6.47%
$70.3B
$535,000 0.05% of portfolio
12,677
Q3 2024 Reduced 1.67%
$42.9B
$509,000 0.05% of portfolio
3,235
Q3 2024 Reduced 4.35%
$19.4B
$471,000 0.05% of portfolio
16,101
Q3 2022 Reduced 0.03%
$146B
$489,000 0.05% of portfolio
2,390
Q1 2025 Reduced 5.05%
$92.7B
$495,000 0.05% of portfolio
7,805
Q1 2025 Reduced 0.99%
$63.5B
$385,000 0.04% of portfolio
6,083
Q4 2024 Reduced 1.49%
$52.6B
$444,000 0.04% of portfolio
2,884
Q2 2024 Added 5.8%
$47.7B
$383,000 0.04% of portfolio
5,285
Q1 2025 Reduced 5.79%
$59.2B
$363,000 0.04% of portfolio
617
Q3 2024 Added 11.17%
$108B
$389,000 0.04% of portfolio
3,971
Q1 2025 Reduced 2.14%
$71B
$410,000 0.04% of portfolio
4,210
Q3 2023 Reduced 1.45%
$40.1B
$382,000 0.04% of portfolio
4,269
Q4 2024 Reduced 16.49%
$636B
$433,000 0.04% of portfolio
3,102
Q4 2024 Added 43.74%
$135B
$415,000 0.04% of portfolio
2,436
Q2 2024 Reduced 0.04%
$86.2B
$446,000 0.04% of portfolio
3,038
Q1 2025 Reduced 0.95%
$2.22B
$366,000 0.04% of portfolio
7,120
Q4 2022 Reduced 86.07%
$4.82B
$447,000 0.04% of portfolio
3,840
Q4 2022 New
$37.8B
$372,000 0.04% of portfolio
4,991
Q4 2023 Reduced 2.33%
$47.1B
$257,000 0.03% of portfolio
2,472
Q1 2024 Reduced 3.89%
$65.3B
$284,000 0.03% of portfolio
6,000
Q2 2017 New
$19.2B
$255,000 0.03% of portfolio
1,869
Q1 2024 Reduced 2.04%
$34.3B
$255,000 0.03% of portfolio
2,621
Q1 2025 Reduced 7.09%
$274B
$319,000 0.03% of portfolio
1,595
Q1 2025 Reduced 2.21%
$41.4B
$289,000 0.03% of portfolio
2,804
Q4 2024 Reduced 1.82%
$54.8B
$321,000 0.03% of portfolio
5,110
Q3 2024 Added 2.55%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Forbes J M & CO LLP Portfolio

Follow Forbes J M & CO LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email