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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$511B
$1.42 Million 0.14% of portfolio
2,880
Q2 2024 Added 2.27%
$756B
$1.43 Million 0.14% of portfolio
1,609
Q3 2024 Added 3.54%
$140B
$1.32 Million 0.13% of portfolio
3,648
Q3 2024 Added 3.61%
$74.6B
$1.31 Million 0.13% of portfolio
12,023
Q3 2024 Reduced 0.62%
$228B
$1.33 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.5%
$182B
$1.15 Million 0.11% of portfolio
1,848
Q3 2024 Added 1.59%
$205B
$1.04 Million 0.1% of portfolio
10,858
Q3 2024 Added 0.32%
$172B
$986,000 0.1% of portfolio
8,144
Q3 2024 Added 4.48%
$65.7B
$928,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$25.9B
$891,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$282B
$906,000 0.09% of portfolio
6,154
Q3 2024 Reduced 0.03%
$112B
$920,000 0.09% of portfolio
4,000
Q3 2024 Reduced 14.86%
$169B
$709,000 0.07% of portfolio
16,977
Q3 2024 Reduced 0.5%
$168B
$698,000 0.07% of portfolio
5,600
Q2 2017 New
$412B
$690,000 0.07% of portfolio
1
Q1 2020 New
$168B
$699,000 0.07% of portfolio
2,517
Q3 2024 Added 5.31%
$96.7B
$696,000 0.07% of portfolio
7,883
Q3 2024 Added 0.64%
$78.4B
$613,000 0.06% of portfolio
3,317
Q1 2024 Added 3.66%
$72.6B
$579,000 0.06% of portfolio
12,677
Q3 2024 Reduced 1.67%
$83.8B
$635,000 0.06% of portfolio
27,077
Q3 2024 Added 0.3%
$79.6B
$628,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$150B
$600,000 0.06% of portfolio
20,742
Q3 2024 Reduced 7.12%
$58.1B
$497,000 0.05% of portfolio
6,175
Q1 2024 Reduced 3.21%
$2.85B
$479,000 0.05% of portfolio
7,120
Q4 2022 Reduced 86.07%
$194B
$511,000 0.05% of portfolio
1,307
Q3 2023 New
$36.4B
$452,000 0.05% of portfolio
5,112
Q3 2024 Added 1.53%
$69.8B
$493,000 0.05% of portfolio
4,210
Q3 2023 Reduced 1.45%
$20.9B
$544,000 0.05% of portfolio
16,101
Q3 2022 Reduced 0.03%
$107B
$370,000 0.04% of portfolio
2,436
Q2 2024 Reduced 0.04%
$103B
$395,000 0.04% of portfolio
4,058
Q3 2024 Added 8.16%
$16.6B
$400,000 0.04% of portfolio
2,865
Q3 2024 Reduced 2.88%
$60.9B
$385,000 0.04% of portfolio
2,472
Q1 2024 Reduced 3.89%
$38.7B
$444,000 0.04% of portfolio
4,991
Q4 2023 Reduced 2.33%
$46.6B
$370,000 0.04% of portfolio
5,610
Q3 2024 Added 6.15%
$38.4B
$451,000 0.04% of portfolio
3,235
Q3 2024 Reduced 4.35%
$462B
$367,000 0.04% of portfolio
2,158
Q3 2024 Added 32.72%
$123B
$415,000 0.04% of portfolio
8,027
Q3 2024 Reduced 13.27%
$51B
$387,000 0.04% of portfolio
2,884
Q2 2024 Added 5.8%
$21.5B
$362,000 0.04% of portfolio
1,869
Q1 2024 Reduced 2.04%
$72.1B
$415,000 0.04% of portfolio
3,038
Q1 2024 Added 1.81%
$3.73B
$345,000 0.03% of portfolio
3,840
Q4 2022 New
$63.9B
$326,000 0.03% of portfolio
6,000
Q2 2017 New
$23.8B
$273,000 0.03% of portfolio
1,420
Q2 2024 Reduced 6.58%
$179B
$285,000 0.03% of portfolio
1,680
Q4 2023 New
$23.1B
$293,000 0.03% of portfolio
2,156
Q3 2024 New
$39.2B
$296,000 0.03% of portfolio
2,856
Q1 2024 Reduced 4.1%
$36.6B
$278,000 0.03% of portfolio
2,821
Q2 2024 Reduced 1.88%
$190B
$308,000 0.03% of portfolio
627
Q3 2024 Added 12.97%
$187B
$307,000 0.03% of portfolio
1,629
Q3 2024 Added 0.25%

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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