Filed: 2/9/2024ACC: 0001512073-24-000001
📋 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 $158.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$158.93M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$119.02M74.9%
ETF$39.90M25.1%
Portfolio Concentration
Top 3$32.05M20.2%
4–10$28.15M17.7%
11–25$32.31M20.3%
Rest$66.42M41.8%
Top 3 weight
20.2%
Top 10 weight
37.9%
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares33.47K
TypeSH
Market value$16.57M
10.43%
Sole
33.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.08K
TypeSH
Market value$7.91M
4.98%
Sole
41.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$7.57M
4.76%
Sole
20.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.64K
TypeSH
Market value$4.54M
2.86%
Sole
10.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.66K
TypeSH
Market value$4.51M
2.84%
Sole
29.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.85K
TypeSH
Market value$4.39M
2.76%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$4.20M
2.65%
Sole
9.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.03K
TypeSH
Market value$4.10M
2.58%
Sole
7.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$3.24M
2.04%
Sole
29.91K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.32K
TypeSH
Market value$3.18M
2.00%
Sole
5.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.25K
TypeSH
Market value$3.12M
1.96%
Sole
9.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.30K
TypeSH
Market value$3.04M
1.91%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$2.73M
1.72%
Sole
35.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.73K
TypeSH
Market value$2.56M
1.61%
Sole
9.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$2.45M
1.54%
Sole
17.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.65K
TypeSH
Market value$2.30M
1.45%
Sole
6.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.27K
TypeSH
Market value$2.14M
1.35%
Sole
7.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.82K
TypeSH
Market value$2.01M
1.27%
Sole
11.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.94K
TypeSH
Market value$1.94M
1.22%
Sole
2.94K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.54K
TypeSH
Market value$1.85M
1.17%
Sole
4.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$1.78M
1.12%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$1.67M
1.05%
Sole
21.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77K
TypeSH
Market value$1.60M
1.01%
Sole
5.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$1.56M
0.98%
Sole
4.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.36K
TypeSH
Market value$1.54M
0.97%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 33.47K | SH | $16.57M 10.43% | 33.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.08K | SH | $7.91M 4.98% | 41.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $7.57M 4.76% | 20.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.64K | SH | $4.54M 2.86% | 10.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.66K | SH | $4.51M 2.84% | 29.66K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.85K | SH | $4.39M 2.76% | 16.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.38K | SH | $4.20M 2.65% | 9.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.03K | SH | $4.10M 2.58% | 7.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 29.91K | SH | $3.24M 2.04% | 29.91K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.32K | SH | $3.18M 2.00% | 5.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.25K | SH | $3.12M 1.96% | 9.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.30K | SH | $3.04M 1.91% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 35.17K | SH | $2.73M 1.72% | 35.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.73K | SH | $2.56M 1.61% | 9.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 17.52K | SH | $2.45M 1.54% | 17.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.65K | SH | $2.30M 1.45% | 6.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.27K | SH | $2.14M 1.35% | 7.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.82K | SH | $2.01M 1.27% | 11.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.94K | SH | $1.94M 1.22% | 2.94K | 0.00 | 0.00 |
MONGODB INCSOLE | COM | 4.54K | SH | $1.85M 1.17% | 4.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.19K | SH | $1.78M 1.12% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 21.13K | SH | $1.67M 1.05% | 21.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.77K | SH | $1.60M 1.01% | 5.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 4.36K | SH | $1.56M 0.98% | 4.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 4.36K | SH | $1.54M 0.97% | 4.36K | 0.00 | 0.00 |
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