Filed: 8/14/2023ACC: 0001512073-23-000003
📋 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 $141.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$141.05M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$102.18M72.4%
ETF$38.86M27.6%
Portfolio Concentration
Top 3$28.25M20.0%
4–10$24.75M17.6%
11–25$26.26M18.6%
Rest$61.78M43.8%
Top 3 weight
20.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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:
NVIDIA CORPORATION
SOLEShares32.95K
TypeSH
Market value$13.94M
9.88%
Sole
32.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.75K
TypeSH
Market value$7.71M
5.47%
Sole
39.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.39K
TypeSH
Market value$6.60M
4.68%
Sole
19.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.51K
TypeSH
Market value$4.13M
2.93%
Sole
10.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.53K
TypeSH
Market value$3.93M
2.78%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$3.76M
2.67%
Sole
9.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.44K
TypeSH
Market value$3.71M
2.63%
Sole
28.44K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.67K
TypeSH
Market value$3.13M
2.22%
Sole
6.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.98K
TypeSH
Market value$3.07M
2.18%
Sole
8.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$3.03M
2.15%
Sole
30.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.93K
TypeSH
Market value$2.41M
1.71%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$2.37M
1.68%
Sole
32.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.60K
TypeSH
Market value$2.05M
1.45%
Sole
6.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.46K
TypeSH
Market value$1.97M
1.40%
Sole
16.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.20K
TypeSH
Market value$1.94M
1.38%
Sole
9.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.11K
TypeSH
Market value$1.75M
1.24%
Sole
3.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.54K
TypeSH
Market value$1.68M
1.19%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$1.63M
1.16%
Sole
16.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.58M
1.12%
Sole
21.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.21K
TypeSH
Market value$1.53M
1.08%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$1.53M
1.08%
Sole
5.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.81K
TypeSH
Market value$1.46M
1.04%
Sole
2.81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.72K
TypeSH
Market value$1.46M
1.04%
Sole
5.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.78K
TypeSH
Market value$1.45M
1.03%
Sole
8.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$1.45M
1.03%
Sole
2.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.95K | SH | $13.94M 9.88% | 32.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.75K | SH | $7.71M 5.47% | 39.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.39K | SH | $6.60M 4.68% | 19.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.51K | SH | $4.13M 2.93% | 10.51K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.53K | SH | $3.93M 2.78% | 16.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.57K | SH | $3.76M 2.67% | 9.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.44K | SH | $3.71M 2.63% | 28.44K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.67K | SH | $3.13M 2.22% | 6.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.98K | SH | $3.07M 2.18% | 8.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.37K | SH | $3.03M 2.15% | 30.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.93K | SH | $2.41M 1.71% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 32.46K | SH | $2.37M 1.68% | 32.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.60K | SH | $2.05M 1.45% | 6.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 16.46K | SH | $1.97M 1.40% | 16.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.20K | SH | $1.94M 1.38% | 9.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.11K | SH | $1.75M 1.24% | 3.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.54K | SH | $1.68M 1.19% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 16.16K | SH | $1.63M 1.16% | 16.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 21.11K | SH | $1.58M 1.12% | 21.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.21K | SH | $1.53M 1.08% | 2.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.84K | SH | $1.53M 1.08% | 5.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.81K | SH | $1.46M 1.04% | 2.81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.72K | SH | $1.46M 1.04% | 5.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.78K | SH | $1.45M 1.03% | 8.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $1.45M 1.03% | 2.69K | 0.00 | 0.00 |
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