Filed: 5/2/2023ACC: 0001512073-23-000002
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $129.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$129.48M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$92.68M71.6%
ETF$36.79M28.4%
Portfolio Concentration
Top 3$21.80M16.8%
4–10$21.77M16.8%
11–25$24.94M19.3%
Rest$60.96M47.1%
Top 3 weight
16.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares33.43K
TypeSH
Market value$9.29M
7.17%
Sole
33.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.87K
TypeSH
Market value$6.74M
5.21%
Sole
40.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$5.77M
4.46%
Sole
20.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.09K
TypeSH
Market value$4.03M
3.11%
Sole
11.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.70K
TypeSH
Market value$3.76M
2.91%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$3.36M
2.60%
Sole
9.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.80K
TypeSH
Market value$2.97M
2.30%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.93M
2.27%
Sole
30.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.22K
TypeSH
Market value$2.36M
1.82%
Sole
9.22K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.84K
TypeSH
Market value$2.35M
1.82%
Sole
6.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.05K
TypeSH
Market value$2.08M
1.61%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$2.08M
1.61%
Sole
29.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5K
TypeSH
Market value$1.93M
1.49%
Sole
5K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.33K
TypeSH
Market value$1.86M
1.44%
Sole
9.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.97K
TypeSH
Market value$1.76M
1.36%
Sole
16.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.92K
TypeSH
Market value$1.68M
1.30%
Sole
2.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$1.68M
1.30%
Sole
16.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.58M
1.22%
Sole
22.02K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.35K
TypeSH
Market value$1.57M
1.22%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$1.47M
1.14%
Sole
11.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.09K
TypeSH
Market value$1.46M
1.13%
Sole
3.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.46M
1.13%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.34K
TypeSH
Market value$1.45M
1.12%
Sole
9.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.75K
TypeSH
Market value$1.45M
1.12%
Sole
57.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.10K
TypeSH
Market value$1.44M
1.11%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.43K | SH | $9.29M 7.17% | 33.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.87K | SH | $6.74M 5.21% | 40.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $5.77M 4.46% | 20.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 11.09K | SH | $4.03M 3.11% | 11.09K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.70K | SH | $3.76M 2.91% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.91K | SH | $3.36M 2.60% | 9.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.80K | SH | $2.97M 2.30% | 28.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.33K | SH | $2.93M 2.27% | 30.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.22K | SH | $2.36M 1.82% | 9.22K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.84K | SH | $2.35M 1.82% | 6.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.05K | SH | $2.08M 1.61% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.75K | SH | $2.08M 1.61% | 29.75K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5K | SH | $1.93M 1.49% | 5K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.33K | SH | $1.86M 1.44% | 9.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 16.97K | SH | $1.76M 1.36% | 16.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.92K | SH | $1.68M 1.30% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 16.52K | SH | $1.68M 1.30% | 16.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 22.02K | SH | $1.58M 1.22% | 22.02K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.35K | SH | $1.57M 1.22% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $1.47M 1.14% | 11.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.09K | SH | $1.46M 1.13% | 3.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.83K | SH | $1.46M 1.13% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.34K | SH | $1.45M 1.12% | 9.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 57.75K | SH | $1.45M 1.12% | 57.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.10K | SH | $1.44M 1.11% | 3.10K | 0.00 | 0.00 |
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