Forbes J M & CO LLP Portfolio Holdings

Forbes J M & CO LLP

  • $1.01 Billion
  • Q4 2024

Forbes J M & CO LLP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $69.1M, Microsoft Corp with a value of $65.3M, Apple Inc. with a value of $62.4M, Nvidia Corp with a value of $60.9M, and Alphabet Inc. with a value of $42.1M.

Examining the 13F form we can see an increase of $3.91M in the current position value, from $1B to 1.01B.

Below you can find more details about Forbes J M & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Technology: $276 Million
ETFs: $236 Million
Financial Services: $97.1 Million
Healthcare: $84.2 Million
Consumer Cyclical: $79.4 Million
Consumer Defensive: $72.7 Million
Communication Services: $62 Million
Industrials: $57.6 Million
Other: $42.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.3B
$5.52 Million 0.55% of portfolio
4,652
Q4 2024 Added 0.35%
$762B
$5.53 Million 0.55% of portfolio
13,684
Q4 2024 Added 0.41%
$0
$5.46 Million 0.54% of portfolio
41,262
Q4 2024 Added 0.86%
$94.3B
$5.29 Million 0.52% of portfolio
89,883
Q4 2024 Added 0.64%
$296B
$5.27 Million 0.52% of portfolio
64,558
Q4 2024 Added 0.22%
$446B
$4.73 Million 0.47% of portfolio
43,989
Q4 2024 Reduced 0.53%
$0
$3.28 Million 0.33% of portfolio
43,342
Q2 2024 Reduced 0.6%
$933B
$3.19 Million 0.32% of portfolio
16,729
Q4 2024 Added 6.47%
$0
$3.09 Million 0.31% of portfolio
76,050
Q2 2024 Reduced 0.6%
$122B
$2.96 Million 0.29% of portfolio
10,123
Q4 2024 Reduced 0.01%
$0
$2.81 Million 0.28% of portfolio
25,532
Q4 2024 Reduced 1.49%
$306B
$2.53 Million 0.25% of portfolio
14,229
Q4 2024 Reduced 0.81%
$229B
$2.28 Million 0.23% of portfolio
7,879
Q4 2024 Reduced 0.25%
$440B
$2.25 Million 0.22% of portfolio
2,461
Q4 2024 Added 3.27%
$229B
$2.02 Million 0.2% of portfolio
34,082
Q4 2024 Reduced 0.97%
$0
$1.82 Million 0.18% of portfolio
3,100
Q3 2024 Added 2.65%
$798B
$1.54 Million 0.15% of portfolio
1,991
Q4 2024 Added 23.74%
$165B
$1.49 Million 0.15% of portfolio
2,374
Q4 2024 Added 28.46%
$9.66B
$1.49 Million 0.15% of portfolio
28,711
Q2 2023 New
$493B
$1.52 Million 0.15% of portfolio
2,880
Q2 2024 Added 2.27%
$106B
$1.3 Million 0.13% of portfolio
5,364
Q4 2024 Added 0.86%
$131B
$1.31 Million 0.13% of portfolio
3,648
Q3 2024 Added 3.61%
$178B
$1.33 Million 0.13% of portfolio
3,770
Q3 2024 Reduced 0.5%
$155B
$1.2 Million 0.12% of portfolio
10,765
Q4 2024 Reduced 0.86%
$0
$1.12 Million 0.11% of portfolio
1,919
Q4 2024 Added 127.91%
$0
$965,000 0.1% of portfolio
11,478
Q2 2024 Reduced 0.6%
$171B
$1.02 Million 0.1% of portfolio
1,953
Q4 2024 Added 211.48%
$25.6B
$892,000 0.09% of portfolio
8,520
Q3 2022 Added 3.4%
$58.3B
$904,000 0.09% of portfolio
3,120
Q2 2022 Reduced 0.32%
$189B
$934,000 0.09% of portfolio
8,076
Q4 2024 Reduced 0.83%
$270B
$891,000 0.09% of portfolio
6,152
Q4 2024 Reduced 0.03%
$90.7B
$828,000 0.08% of portfolio
3,900
Q4 2024 Reduced 2.5%
$79.5B
$666,000 0.07% of portfolio
5,321
Q3 2024 Added 4.42%
$162B
$674,000 0.07% of portfolio
5,600
Q2 2017 New
$467B
$680,000 0.07% of portfolio
1
Q1 2020 New
$61.5B
$639,000 0.06% of portfolio
3,317
Q1 2024 Added 3.66%
$56.8B
$606,000 0.06% of portfolio
12,677
Q3 2024 Reduced 1.67%
$155B
$617,000 0.06% of portfolio
1,701
Q4 2024 Added 30.15%
$150B
$636,000 0.06% of portfolio
16,964
Q4 2024 Reduced 0.08%
$70.9B
$608,000 0.06% of portfolio
2,399
Q3 2024 Reduced 2.04%
$136B
$577,000 0.06% of portfolio
2,517
Q3 2024 Added 5.31%
$70.2B
$596,000 0.06% of portfolio
7,883
Q3 2024 Added 0.64%
$105B
$611,000 0.06% of portfolio
10,810
Q4 2024 Added 34.67%
$0
$521,000 0.05% of portfolio
11,389
Q4 2024 New
$124B
$543,000 0.05% of portfolio
20,478
Q4 2024 Reduced 1.27%
$2.41B
$463,000 0.05% of portfolio
7,120
Q4 2022 Reduced 86.07%
$77.7B
$540,000 0.05% of portfolio
26,981
Q4 2024 Reduced 0.35%
$347B
$516,000 0.05% of portfolio
3,102
Q4 2024 Added 43.74%
$30.1B
$380,000 0.04% of portfolio
4,991
Q4 2023 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.01 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Forbes J M & CO LLP Portfolio

Follow Forbes J M & CO LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forbes J M & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Forbes J M & CO LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email