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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$66.5 Million 6.62% of portfolio
154,531
Q3 2024 Reduced 0.91%
$354B
$59.4 Million 5.92% of portfolio
488,997
Q3 2024 Added 0.19%
$3.69T
$57 Million 5.68% of portfolio
244,614
Q3 2024 Added 0.01%
$984B
$36.5 Million 3.63% of portfolio
219,815
Q3 2024 Reduced 1.06%
$2.01T
$33.4 Million 3.33% of portfolio
179,412
Q3 2024 Reduced 0.52%
$729B
$24 Million 2.39% of portfolio
113,744
Q3 2024 Reduced 0.66%
$418B
$20.4 Million 2.03% of portfolio
117,580
Q3 2024 Reduced 1.39%
$245B
$18.6 Million 1.85% of portfolio
230,389
Q3 2024 Reduced 1.1%
$251B
$18.5 Million 1.84% of portfolio
162,736
Q3 2024 Reduced 1.38%
$406B
$18.2 Million 1.82% of portfolio
112,605
Q3 2024 Reduced 0.93%
$507B
$17.6 Million 1.75% of portfolio
64,054
Q3 2024 Reduced 1.63%
$377B
$17.3 Million 1.73% of portfolio
436,237
Q3 2024 Reduced 0.5%
$276B
$17 Million 1.69% of portfolio
235,908
Q3 2024 Reduced 0.73%
$206B
$15.4 Million 1.54% of portfolio
135,188
Q3 2024 Reduced 0.54%
$238B
$15.4 Million 1.53% of portfolio
29,727
Q3 2024 Added 0.05%
$223B
$15.1 Million 1.5% of portfolio
88,590
Q3 2024 Reduced 1.94%
$342B
$10 Million 1.0% of portfolio
36,628
Q3 2024 Reduced 0.38%
$430B
$9.86 Million 0.98% of portfolio
24,331
Q3 2024 Added 0.31%
$234B
$6.49 Million 0.65% of portfolio
64,419
Q3 2024 Reduced 3.33%
$1.26T
$6.43 Million 0.64% of portfolio
11,231
Q3 2024 Added 1.23%
$620B
$5.71 Million 0.57% of portfolio
12,396
Q3 2024 Added 0.18%
$508B
$5.18 Million 0.52% of portfolio
44,222
Q3 2024 Reduced 0.21%
$214B
$4.83 Million 0.48% of portfolio
5,403
Q3 2024 Added 0.9%
$1.11T
$3.57 Million 0.36% of portfolio
13,628
Q3 2024 Reduced 0.47%
$313B
$2.83 Million 0.28% of portfolio
14,345
Q2 2024 Added 0.5%
$1.01T
$2.63 Million 0.26% of portfolio
15,712
Q3 2024 Added 3.43%
$214B
$2.41 Million 0.24% of portfolio
7,899
Q3 2024 Added 1.66%
$427B
$2.11 Million 0.21% of portfolio
2,383
Q3 2024 Added 3.2%
$240B
$1.83 Million 0.18% of portfolio
34,417
Q3 2024 Reduced 1.59%
$497B
$1.42 Million 0.14% of portfolio
2,880
Q2 2024 Added 2.27%
$711B
$1.43 Million 0.14% of portfolio
1,609
Q3 2024 Added 3.54%
$226B
$1.33 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.5%
$211B
$1.04 Million 0.1% of portfolio
10,858
Q3 2024 Added 0.32%
$318B
$906,000 0.09% of portfolio
6,154
Q3 2024 Reduced 0.03%
$428B
$690,000 0.07% of portfolio
1
Q1 2020 New
$210B
$511,000 0.05% of portfolio
1,307
Q3 2023 New
$518B
$367,000 0.04% of portfolio
2,158
Q3 2024 Added 32.72%

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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