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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$796B
$1.54 Million 0.15% of portfolio
1,991
Q4 2024 Added 23.74%
$170B
$1.49 Million 0.15% of portfolio
2,374
Q4 2024 Added 28.46%
$511B
$1.52 Million 0.15% of portfolio
2,880
Q2 2024 Added 2.27%
$140B
$1.31 Million 0.13% of portfolio
3,648
Q3 2024 Added 3.61%
$192B
$1.33 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.5%
$181B
$1.2 Million 0.12% of portfolio
10,765
Q4 2024 Reduced 0.86%
$174B
$1.02 Million 0.1% of portfolio
1,953
Q4 2024 Added 211.48%
$26B
$892,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$64.7B
$904,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$195B
$934,000 0.09% of portfolio
8,076
Q4 2024 Reduced 0.83%
$322B
$891,000 0.09% of portfolio
6,152
Q4 2024 Reduced 0.03%
$105B
$828,000 0.08% of portfolio
3,900
Q4 2024 Reduced 2.5%
$79.5B
$666,000 0.07% of portfolio
5,321
Q3 2024 Added 4.42%
$158B
$674,000 0.07% of portfolio
5,600
Q2 2017 New
$469B
$680,000 0.07% of portfolio
1
Q1 2020 New
$70.1B
$639,000 0.06% of portfolio
3,317
Q1 2024 Added 3.66%
$177B
$617,000 0.06% of portfolio
1,701
Q4 2024 Added 30.15%
$162B
$636,000 0.06% of portfolio
16,964
Q4 2024 Reduced 0.08%
$77.2B
$608,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$154B
$577,000 0.06% of portfolio
2,517
Q3 2024 Added 5.31%
$85.6B
$596,000 0.06% of portfolio
7,883
Q3 2024 Added 0.64%
$130B
$611,000 0.06% of portfolio
10,810
Q4 2024 Added 34.67%
$147B
$543,000 0.05% of portfolio
20,478
Q4 2024 Reduced 1.27%
$2.34B
$463,000 0.05% of portfolio
7,120
Q4 2022 Reduced 86.07%
$99.6B
$540,000 0.05% of portfolio
26,981
Q4 2024 Reduced 0.35%
$410B
$516,000 0.05% of portfolio
3,102
Q4 2024 Added 43.74%
$37.7B
$380,000 0.04% of portfolio
4,991
Q4 2023 Reduced 2.33%
$115B
$442,000 0.04% of portfolio
910
Q4 2024 Added 114.12%
$65.6B
$427,000 0.04% of portfolio
4,210
Q3 2023 Reduced 1.45%
$43.6B
$415,000 0.04% of portfolio
5,610
Q3 2024 Added 6.15%
$55.3B
$415,000 0.04% of portfolio
6,083
Q4 2024 Reduced 1.49%
$33.2B
$419,000 0.04% of portfolio
4,269
Q4 2024 Reduced 16.49%
$44.6B
$434,000 0.04% of portfolio
3,235
Q3 2024 Reduced 4.35%
$70.6B
$369,000 0.04% of portfolio
519
Q4 2024 Added 150.72%
$51.5B
$404,000 0.04% of portfolio
2,884
Q2 2024 Added 5.8%
$106B
$431,000 0.04% of portfolio
2,436
Q2 2024 Reduced 0.04%
$21.6B
$453,000 0.04% of portfolio
16,101
Q3 2022 Reduced 0.03%
$111B
$369,000 0.04% of portfolio
4,058
Q3 2024 Added 8.16%
$16.3B
$388,000 0.04% of portfolio
5,320
Q4 2024 New
$427B
$368,000 0.04% of portfolio
413
Q4 2024 New
$83.1B
$395,000 0.04% of portfolio
3,067
Q4 2024 Added 0.95%
$44.4B
$291,000 0.03% of portfolio
5,110
Q3 2024 Added 2.55%
$223B
$272,000 0.03% of portfolio
1,631
Q4 2024 Added 0.12%
$16.8B
$334,000 0.03% of portfolio
2,865
Q3 2024 Reduced 2.88%
$47.9B
$334,000 0.03% of portfolio
2,472
Q1 2024 Reduced 3.89%
$176B
$258,000 0.03% of portfolio
1,680
Q4 2023 New
$5.44B
$324,000 0.03% of portfolio
3,840
Q4 2022 New
$20.3B
$285,000 0.03% of portfolio
1,869
Q1 2024 Reduced 2.04%
$42.2B
$259,000 0.03% of portfolio
2,804
Q4 2024 Reduced 1.82%

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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