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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.7B
$85.3 Million 8.52% of portfolio
1,447,400
Q1 2025 Added 3.71%
$3.41T
$59.3 Million 5.92% of portfolio
157,939
Q1 2025 Added 2.02%
$3.22T
$55.9 Million 5.58% of portfolio
251,774
Q1 2025 Added 1.04%
$336B
$50.3 Million 5.02% of portfolio
463,750
Q1 2025 Added 2.19%
$2.09T
$35.6 Million 3.56% of portfolio
187,255
Q1 2025 Added 2.42%
$1.03T
$35.1 Million 3.51% of portfolio
227,188
Q1 2025 Added 2.05%
$0
$35.1 Million 3.5% of portfolio
375,606
Q1 2025 Added 3.38%
$773B
$23.8 Million 2.38% of portfolio
96,994
Q1 2025 Added 2.6%
$588B
$23.1 Million 2.3% of portfolio
65,835
Q1 2025 Added 1.03%
$397B
$20.1 Million 2.01% of portfolio
118,231
Q1 2025 Added 0.85%
$97B
$19.5 Million 1.95% of portfolio
116,758
Q1 2025 Added 2.73%
$399B
$19.4 Million 1.94% of portfolio
117,068
Q1 2025 Added 3.72%
$354B
$18.9 Million 1.89% of portfolio
453,488
Q1 2025 Added 3.56%
$231B
$18.6 Million 1.85% of portfolio
139,884
Q1 2025 Added 3.16%
$0
$18 Million 1.8% of portfolio
87,399
Q1 2025 Reduced 1.53%
$308B
$17.5 Million 1.74% of portfolio
243,909
Q1 2025 Added 3.05%
$264B
$16 Million 1.6% of portfolio
182,630
Q1 2025 Added 2.52%
$0
$15.7 Million 1.57% of portfolio
86,153
Q1 2025 Added 3.77%
$132B
$15.5 Million 1.55% of portfolio
218,737
Q1 2025 Added 2.84%
$147B
$15.1 Million 1.51% of portfolio
124,271
Q1 2025 Added 3.08%
$193B
$15.1 Million 1.5% of portfolio
167,924
Q1 2025 Added 1.55%
$162B
$13.7 Million 1.37% of portfolio
48,490
Q1 2025 Added 2.84%
$99.3B
$13.7 Million 1.37% of portfolio
79,404
Q1 2025 Added 4.11%
$180B
$13.7 Million 1.36% of portfolio
91,069
Q1 2025 Added 2.5%
$0
$13.4 Million 1.34% of portfolio
268,854
Q1 2025 Reduced 1.51%
$137B
$13.1 Million 1.31% of portfolio
55,398
Q1 2025 Added 2.35%
$0
$12.3 Million 1.23% of portfolio
210,797
Q1 2025 Added 5.02%
$151B
$12.2 Million 1.22% of portfolio
57,722
Q1 2025 Added 3.78%
$192B
$11.9 Million 1.19% of portfolio
31,055
Q1 2025 Added 2.07%
$0
$11 Million 1.09% of portfolio
278,382
Q1 2025 Added 4.99%
$0
$10.8 Million 1.07% of portfolio
82,117
Q1 2025 Reduced 1.51%
$130B
$10.7 Million 1.07% of portfolio
39,513
Q1 2025 Added 2.82%
$276B
$10.2 Million 1.02% of portfolio
37,941
Q1 2025 Added 3.33%
$22.6B
$10.1 Million 1.01% of portfolio
84,538
Q1 2025 Added 3.97%
$279B
$10 Million 1.0% of portfolio
19,097
Q1 2025 Added 2.7%
$77.4B
$9.27 Million 0.93% of portfolio
56,275
Q1 2025 Added 2.86%
$377B
$9.19 Million 0.92% of portfolio
25,083
Q1 2025 Added 3.08%
$181B
$9.01 Million 0.9% of portfolio
198,551
Q1 2025 Added 2.71%
$0
$8.4 Million 0.84% of portfolio
42,527
Q1 2025 Reduced 1.51%
$74.9B
$8.41 Million 0.84% of portfolio
33,191
Q1 2025 Added 3.19%
$49.3B
$8.21 Million 0.82% of portfolio
35,834
Q1 2025 Added 2.75%
$0
$7.91 Million 0.79% of portfolio
54,169
Q1 2025 Reduced 1.51%
$0
$7.08 Million 0.71% of portfolio
58,058
Q1 2025 Added 0.65%
$684B
$7 Million 0.7% of portfolio
8,472
Q1 2025 Added 325.51%
$85.3B
$6.89 Million 0.69% of portfolio
4,810
Q1 2025 Added 3.4%
$655B
$6.75 Million 0.67% of portfolio
12,665
Q1 2025 Reduced 0.45%
$99.6B
$6.65 Million 0.66% of portfolio
59,488
Q1 2025 Added 2.42%
$1.45T
$6.49 Million 0.65% of portfolio
11,254
Q1 2025 Reduced 1.82%
$56.2B
$6.35 Million 0.63% of portfolio
37,203
Q1 2025 Added 4.44%

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
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