Filed: 11/7/2023ACC: 0001512073-23-000004
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $136.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$136.45M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$104.69M76.7%
ETF$31.76M23.3%
Portfolio Concentration
Top 3$27.42M20.1%
4–10$24.63M18.0%
11–25$26.50M19.4%
Rest$57.91M42.4%
Top 3 weight
20.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
NVIDIA CORPORATION
SOLEShares33.11K
TypeSH
Market value$14.40M
10.55%
Sole
33.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.97K
TypeSH
Market value$6.84M
5.02%
Sole
39.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$6.18M
4.53%
Sole
19.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.63K
TypeSH
Market value$4.21M
3.08%
Sole
10.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.83K
TypeSH
Market value$3.87M
2.84%
Sole
16.83K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.87K
TypeSH
Market value$3.69M
2.70%
Sole
6.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.91K
TypeSH
Market value$3.68M
2.69%
Sole
28.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$3.65M
2.67%
Sole
9.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$2.86M
2.10%
Sole
30.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.16K
TypeSH
Market value$2.68M
1.96%
Sole
9.16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.96K
TypeSH
Market value$2.53M
1.85%
Sole
4.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$2.27M
1.66%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$2.25M
1.65%
Sole
32.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.62K
TypeSH
Market value$2.00M
1.47%
Sole
6.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.44K
TypeSH
Market value$1.91M
1.40%
Sole
9.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.35K
TypeSH
Market value$1.88M
1.37%
Sole
3.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.74K
TypeSH
Market value$1.70M
1.25%
Sole
11.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.89K
TypeSH
Market value$1.63M
1.20%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.57M
1.15%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$1.53M
1.12%
Sole
21.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.20K
TypeSH
Market value$1.47M
1.08%
Sole
4.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.88K
TypeSH
Market value$1.46M
1.07%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$1.45M
1.06%
Sole
5.82K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.11K
TypeSH
Market value$1.43M
1.05%
Sole
6.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$1.41M
1.04%
Sole
2.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.11K | SH | $14.40M 10.55% | 33.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.97K | SH | $6.84M 5.02% | 39.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $6.18M 4.53% | 19.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.63K | SH | $4.21M 3.08% | 10.63K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.83K | SH | $3.87M 2.84% | 16.83K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.87K | SH | $3.69M 2.70% | 6.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.91K | SH | $3.68M 2.69% | 28.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.54K | SH | $3.65M 2.67% | 9.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.31K | SH | $2.86M 2.10% | 30.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.16K | SH | $2.68M 1.96% | 9.16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.96K | SH | $2.53M 1.85% | 4.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 17.32K | SH | $2.27M 1.66% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 32.46K | SH | $2.25M 1.65% | 32.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.62K | SH | $2.00M 1.47% | 6.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.44K | SH | $1.91M 1.40% | 9.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.35K | SH | $1.88M 1.37% | 3.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.74K | SH | $1.70M 1.25% | 11.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.89K | SH | $1.63M 1.20% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 15.92K | SH | $1.57M 1.15% | 15.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 21.11K | SH | $1.53M 1.12% | 21.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 4.20K | SH | $1.47M 1.08% | 4.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.88K | SH | $1.46M 1.07% | 2.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.82K | SH | $1.45M 1.06% | 5.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.11K | SH | $1.43M 1.05% | 6.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.19K | SH | $1.41M 1.04% | 2.19K | 0.00 | 0.00 |
Page 1 of 6
…