Filed: 2/13/2023ACC: 0001512073-23-000001
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $117.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$117.23M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$82.52M70.4%
ETF$34.71M29.6%
Portfolio Concentration
Top 3$15.16M12.9%
4–10$20.53M17.5%
11–25$24.45M20.9%
Rest$57.09M48.7%
Top 3 weight
12.9%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares41.60K
TypeSH
Market value$5.41M
4.61%
Sole
41.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.57K
TypeSH
Market value$4.91M
4.18%
Sole
33.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.21K
TypeSH
Market value$4.85M
4.13%
Sole
20.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.27K
TypeSH
Market value$3.92M
3.34%
Sole
11.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.90K
TypeSH
Market value$3.51M
2.99%
Sole
16.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$2.89M
2.47%
Sole
30.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$2.77M
2.37%
Sole
9.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.86K
TypeSH
Market value$2.51M
2.14%
Sole
6.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.42K
TypeSH
Market value$2.50M
2.13%
Sole
9.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.86K
TypeSH
Market value$2.42M
2.07%
Sole
28.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.25M
1.92%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.02M
1.72%
Sole
29.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.22K
TypeSH
Market value$1.76M
1.50%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$1.74M
1.48%
Sole
16.68K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.36K
TypeSH
Market value$1.67M
1.43%
Sole
2.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.40K
TypeSH
Market value$1.66M
1.42%
Sole
9.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.01K
TypeSH
Market value$1.66M
1.41%
Sole
3.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.41K
TypeSH
Market value$1.53M
1.31%
Sole
11.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$1.53M
1.30%
Sole
17.31K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.10K
TypeSH
Market value$1.51M
1.29%
Sole
3.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.50M
1.28%
Sole
22.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$1.44M
1.23%
Sole
19.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.88K
TypeSH
Market value$1.41M
1.21%
Sole
28.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$1.41M
1.21%
Sole
5.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.40K
TypeSH
Market value$1.36M
1.16%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.60K | SH | $5.41M 4.61% | 41.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.57K | SH | $4.91M 4.18% | 33.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.21K | SH | $4.85M 4.13% | 20.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 11.27K | SH | $3.92M 3.34% | 11.27K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.90K | SH | $3.51M 2.99% | 16.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.54K | SH | $2.89M 2.47% | 30.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.91K | SH | $2.77M 2.37% | 9.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.86K | SH | $2.51M 2.14% | 6.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.42K | SH | $2.50M 2.13% | 9.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.86K | SH | $2.42M 2.07% | 28.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.25M 1.92% | 7.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.89K | SH | $2.02M 1.72% | 29.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.22K | SH | $1.76M 1.50% | 5.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 16.68K | SH | $1.74M 1.48% | 16.68K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.36K | SH | $1.67M 1.43% | 2.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.40K | SH | $1.66M 1.42% | 9.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.01K | SH | $1.66M 1.41% | 3.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.41K | SH | $1.53M 1.31% | 11.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 17.31K | SH | $1.53M 1.30% | 17.31K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.10K | SH | $1.51M 1.29% | 3.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 22.02K | SH | $1.50M 1.28% | 22.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 19.09K | SH | $1.44M 1.23% | 19.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 28.88K | SH | $1.41M 1.21% | 28.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.84K | SH | $1.41M 1.21% | 5.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 4.40K | SH | $1.36M 1.16% | 4.40K | 0.00 | 0.00 |
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