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
$0
$6.13 Million 0.61% of portfolio
63,576
Q1 2025 Reduced 1.51%
$98.5B
$5.68 Million 0.57% of portfolio
94,606
Q1 2025 Added 5.25%
$0
$5.5 Million 0.55% of portfolio
42,987
Q1 2025 Added 4.18%
$431B
$5.33 Million 0.53% of portfolio
44,855
Q1 2025 Added 1.97%
$208B
$4.43 Million 0.44% of portfolio
5,569
Q1 2025 Added 2.71%
$1.15T
$3.5 Million 0.35% of portfolio
13,486
Q1 2025 Reduced 1.45%
$0
$3.37 Million 0.34% of portfolio
42,773
Q1 2025 Reduced 1.31%
$135B
$3.08 Million 0.31% of portfolio
10,096
Q1 2025 Reduced 0.27%
$0
$3.13 Million 0.31% of portfolio
74,904
Q1 2025 Reduced 1.51%
$328B
$2.95 Million 0.29% of portfolio
14,056
Q1 2025 Reduced 1.22%
$0
$2.62 Million 0.26% of portfolio
25,605
Q1 2025 Added 0.29%
$1.06T
$2.52 Million 0.25% of portfolio
16,156
Q1 2025 Reduced 3.43%
$232B
$2.45 Million 0.24% of portfolio
7,832
Q1 2025 Reduced 0.6%
$450B
$2.27 Million 0.23% of portfolio
2,397
Q1 2025 Reduced 2.6%
$262B
$2.08 Million 0.21% of portfolio
33,660
Q1 2025 Reduced 1.24%
$9.61B
$1.78 Million 0.18% of portfolio
28,711
Q2 2023 New
$548B
$1.58 Million 0.16% of portfolio
2,880
Q2 2024 Added 2.27%
$105B
$1.55 Million 0.16% of portfolio
5,393
Q1 2025 Added 0.54%
$145B
$1.34 Million 0.13% of portfolio
3,603
Q1 2025 Reduced 1.23%
$71.5B
$1.32 Million 0.13% of portfolio
12,023
Q3 2024 Reduced 0.62%
$212B
$1.26 Million 0.13% of portfolio
2,060
Q1 2025 Reduced 13.23%
$270B
$1.19 Million 0.12% of portfolio
7,102
Q1 2025 Added 15.44%
$199B
$1.18 Million 0.12% of portfolio
3,770
Q3 2024 Reduced 0.5%
$197B
$1.06 Million 0.11% of portfolio
8,026
Q1 2025 Reduced 0.62%
$205B
$1.04 Million 0.1% of portfolio
10,553
Q1 2025 Reduced 1.97%
$0
$972,000 0.1% of portfolio
11,305
Q1 2025 Reduced 1.51%
$60.9B
$920,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$161B
$884,000 0.09% of portfolio
11,300
Q1 2025 Added 169.05%
$23.8B
$937,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$456B
$798,000 0.08% of portfolio
1
Q1 2020 New
$112B
$786,000 0.08% of portfolio
3,900
Q4 2024 Reduced 2.5%
$295B
$723,000 0.07% of portfolio
7,154
Q1 2025 Reduced 88.92%
$141M
$576,000 0.06% of portfolio
59,000
Q4 2024 Added 21.9%
$71.2B
$587,000 0.06% of portfolio
3,342
Q1 2025 Added 0.75%
$154B
$617,000 0.06% of portfolio
16,721
Q1 2025 Reduced 1.43%
$79.5B
$634,000 0.06% of portfolio
5,066
Q1 2025 Reduced 4.79%
$194B
$555,000 0.06% of portfolio
1,121
Q1 2025 Reduced 42.6%
$75.8B
$594,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$179B
$631,000 0.06% of portfolio
5,600
Q2 2017 New
$84.4B
$612,000 0.06% of portfolio
26,981
Q4 2024 Reduced 0.35%
$99.7B
$578,000 0.06% of portfolio
9,484
Q1 2025 Reduced 12.27%
$98.8B
$570,000 0.06% of portfolio
4,083
Q1 2025 New
$0
$456,000 0.05% of portfolio
816
Q1 2025 Reduced 57.48%
$133B
$508,000 0.05% of portfolio
20,052
Q1 2025 Reduced 2.08%
$186B
$524,000 0.05% of portfolio
1,591
Q1 2025 Reduced 6.47%
$65B
$535,000 0.05% of portfolio
12,677
Q3 2024 Reduced 1.67%
$41B
$509,000 0.05% of portfolio
3,235
Q3 2024 Reduced 4.35%
$19.1B
$471,000 0.05% of portfolio
16,101
Q3 2022 Reduced 0.03%
$138B
$489,000 0.05% of portfolio
2,390
Q1 2025 Reduced 5.05%

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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