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
$0
$5.96 Million 0.59% of portfolio
40,910
Q3 2024 Reduced 1.15%
$0
$5.84 Million 0.58% of portfolio
64,548
Q2 2024 Reduced 0.6%
$620B
$5.71 Million 0.57% of portfolio
12,396
Q3 2024 Added 0.18%
$77.1B
$5.34 Million 0.53% of portfolio
4,636
Q3 2024 Added 1.24%
$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%
$0
$3.5 Million 0.35% of portfolio
43,342
Q2 2024 Reduced 0.6%
$0
$3.4 Million 0.34% of portfolio
76,050
Q2 2024 Reduced 0.6%
$313B
$2.83 Million 0.28% of portfolio
14,345
Q2 2024 Added 0.5%
$0
$2.82 Million 0.28% of portfolio
25,917
Q3 2024 Added 11.48%
$127B
$2.8 Million 0.28% of portfolio
10,124
Q3 2024 Reduced 0.01%
$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%
$0
$1.79 Million 0.18% of portfolio
3,100
Q3 2024 Added 2.65%
$7.87B
$1.5 Million 0.15% of portfolio
28,711
Q2 2023 New
$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%
$146B
$1.32 Million 0.13% of portfolio
3,648
Q3 2024 Added 3.61%
$76.9B
$1.31 Million 0.13% of portfolio
12,023
Q3 2024 Reduced 0.62%
$86.2B
$1.29 Million 0.13% of portfolio
5,318
Q1 2021 New
$226B
$1.33 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.5%
$0
$1.11 Million 0.11% of portfolio
11,478
Q2 2024 Reduced 0.6%
$180B
$1.15 Million 0.11% of portfolio
1,848
Q3 2024 Added 1.59%
$211B
$1.04 Million 0.1% of portfolio
10,858
Q3 2024 Added 0.32%
$178B
$986,000 0.1% of portfolio
8,144
Q3 2024 Added 4.48%
$73.6B
$928,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$27.2B
$891,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$318B
$906,000 0.09% of portfolio
6,154
Q3 2024 Reduced 0.03%
$110B
$920,000 0.09% of portfolio
4,000
Q3 2024 Reduced 14.86%
$191B
$709,000 0.07% of portfolio
16,977
Q3 2024 Reduced 0.5%
$174B
$698,000 0.07% of portfolio
5,600
Q2 2017 New
$428B
$690,000 0.07% of portfolio
1
Q1 2020 New
$172B
$699,000 0.07% of portfolio
2,517
Q3 2024 Added 5.31%
$79.5B
$666,000 0.07% of portfolio
5,321
Q3 2024 Added 4.42%
$97.5B
$696,000 0.07% of portfolio
7,883
Q3 2024 Added 0.64%
$84.9B
$613,000 0.06% of portfolio
3,317
Q1 2024 Added 3.66%
$78B
$579,000 0.06% of portfolio
12,677
Q3 2024 Reduced 1.67%
$101B
$635,000 0.06% of portfolio
27,077
Q3 2024 Added 0.3%
$84.2B
$628,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$144B
$600,000 0.06% of portfolio
20,742
Q3 2024 Reduced 7.12%
$64.4B
$497,000 0.05% of portfolio
6,175
Q1 2024 Reduced 3.21%
$0
$483,000 0.05% of portfolio
842
Q2 2024 New
$2.98B
$479,000 0.05% of portfolio
7,120
Q4 2022 Reduced 86.07%
$210B
$511,000 0.05% of portfolio
1,307
Q3 2023 New
$35.8B
$452,000 0.05% of portfolio
5,112
Q3 2024 Added 1.53%
$75.4B
$493,000 0.05% of portfolio
4,210
Q3 2023 Reduced 1.45%
$23.1B
$544,000 0.05% of portfolio
16,101
Q3 2022 Reduced 0.03%

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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