Filed: 4/30/2024ACC: 0001512073-24-000002
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $175.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$175.50M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$132.02M75.2%
ETF$43.48M24.8%
Portfolio Concentration
Top 3$42.44M24.2%
4–10$30.99M17.7%
11–25$33.19M18.9%
Rest$68.88M39.3%
Top 3 weight
24.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares30.80K
TypeSH
Market value$27.82M
15.85%
Sole
30.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.88K
TypeSH
Market value$7.94M
4.53%
Sole
18.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.92K
TypeSH
Market value$6.67M
3.80%
Sole
38.92K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.44K
TypeSH
Market value$5.01M
2.85%
Sole
6.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.69K
TypeSH
Market value$4.99M
2.85%
Sole
27.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.16K
TypeSH
Market value$4.89M
2.79%
Sole
10.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.10K
TypeSH
Market value$4.83M
2.75%
Sole
56.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.20K
TypeSH
Market value$4.52M
2.58%
Sole
16.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.85K
TypeSH
Market value$3.53M
2.01%
Sole
8.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.20K
TypeSH
Market value$3.20M
1.83%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$3.13M
1.79%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$2.87M
1.64%
Sole
34.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.20K
TypeSH
Market value$2.77M
1.58%
Sole
9.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.89K
TypeSH
Market value$2.47M
1.41%
Sole
4.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.17K
TypeSH
Market value$2.44M
1.39%
Sole
16.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.99K
TypeSH
Market value$2.30M
1.31%
Sole
5.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.03K
TypeSH
Market value$2.21M
1.26%
Sole
11.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.52K
TypeSH
Market value$2.14M
1.22%
Sole
7.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$2.05M
1.17%
Sole
4.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.65K
TypeSH
Market value$1.94M
1.11%
Sole
2.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.93M
1.10%
Sole
21.14K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares4.99K
TypeSH
Market value$1.79M
1.02%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$1.75M
1.00%
Sole
28.88K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.07K
TypeSH
Market value$1.72M
0.98%
Sole
2.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.11K
TypeSH
Market value$1.68M
0.95%
Sole
1.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.80K | SH | $27.82M 15.85% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.88K | SH | $7.94M 4.53% | 18.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.92K | SH | $6.67M 3.80% | 38.92K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.44K | SH | $5.01M 2.85% | 6.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.69K | SH | $4.99M 2.85% | 27.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.16K | SH | $4.89M 2.79% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 56.10K | SH | $4.83M 2.75% | 56.10K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.20K | SH | $4.52M 2.58% | 16.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.85K | SH | $3.53M 2.01% | 8.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.20K | SH | $3.20M 1.83% | 4.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 28.36K | SH | $3.13M 1.79% | 28.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 34.18K | SH | $2.87M 1.64% | 34.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.20K | SH | $2.77M 1.58% | 9.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.89K | SH | $2.47M 1.41% | 4.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 16.17K | SH | $2.44M 1.39% | 16.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.99K | SH | $2.30M 1.31% | 5.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.03K | SH | $2.21M 1.26% | 11.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.52K | SH | $2.14M 1.22% | 7.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 4.22K | SH | $2.05M 1.17% | 4.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.65K | SH | $1.94M 1.11% | 2.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 21.14K | SH | $1.93M 1.10% | 21.14K | 0.00 | 0.00 |
MONGODB INCSOLE | COM | 4.99K | SH | $1.79M 1.02% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 28.88K | SH | $1.75M 1.00% | 28.88K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.07K | SH | $1.72M 0.98% | 2.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.11K | SH | $1.68M 0.95% | 1.11K | 0.00 | 0.00 |
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