Filed: 8/13/2024ACC: 0001512073-24-000004
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $203.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$203.97M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$128.63M63.1%
CL A$11.42M5.6%
EXPND TEC SC ETF$5.30M2.6%
COM NEW$4.84M2.4%
COM CL A$4.41M2.2%
CAP STK CL A$3.17M1.6%
CORE S&P SCP ETF$3.15M1.5%
Portfolio Concentration
Top 3$56.78M27.8%
4–10$38.39M18.8%
11–25$36.98M18.1%
Rest$71.82M35.2%
Top 3 weight
27.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares318.52K
TypeSH
Market value$39.35M
19.29%
Sole
0.00
Shared
0.00
None
318.52K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$8.87M
4.35%
Sole
0.00
Shared
0.00
None
19.84K
APPLE INC
SOLEShares40.68K
TypeSH
Market value$8.57M
4.20%
Sole
0.00
Shared
0.00
None
40.68K
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.55K
TypeSH
Market value$7.86M
3.85%
Sole
0.00
Shared
0.00
None
12.55K
ELI LILLY & CO
SOLEShares7.03K
TypeSH
Market value$6.36M
3.12%
Sole
0.00
Shared
0.00
None
7.03K
AMAZON COM INC
SOLEShares29.14K
TypeSH
Market value$5.63M
2.76%
Sole
0.00
Shared
0.00
None
29.14K
ISHARES TR
SOLEShares56.24K
TypeSH
Market value$5.30M
2.60%
Sole
0.00
Shared
0.00
None
56.24K
MASTERCARD INCORPORATED
SOLEShares10.68K
TypeSH
Market value$4.71M
2.31%
Sole
0.00
Shared
0.00
None
10.68K
VISA INC
SOLEShares16.78K
TypeSH
Market value$4.41M
2.16%
Sole
0.00
Shared
0.00
None
16.78K
INTUITIVE SURGICAL INC
SOLEShares9.25K
TypeSH
Market value$4.11M
2.02%
Sole
0.00
Shared
0.00
None
9.25K
SERVICENOW INC
SOLEShares4.34K
TypeSH
Market value$3.42M
1.68%
Sole
0.00
Shared
0.00
None
4.34K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$3.17M
1.55%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares29.54K
TypeSH
Market value$3.15M
1.54%
Sole
0.00
Shared
0.00
None
29.54K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$2.85M
1.40%
Sole
0.00
Shared
0.00
None
35.19K
ADOBE INC
SOLEShares5.02K
TypeSH
Market value$2.79M
1.37%
Sole
0.00
Shared
0.00
None
5.02K
SALESFORCE INC
SOLEShares9.85K
TypeSH
Market value$2.53M
1.24%
Sole
0.00
Shared
0.00
None
9.85K
PALO ALTO NETWORKS INC
SOLEShares7.45K
TypeSH
Market value$2.53M
1.24%
Sole
0.00
Shared
0.00
None
7.45K
COSTCO WHSL CORP NEW
SOLEShares2.77K
TypeSH
Market value$2.49M
1.22%
Sole
0.00
Shared
0.00
None
2.77K
JPMORGAN CHASE & CO.
SOLEShares12.03K
TypeSH
Market value$2.43M
1.19%
Sole
0.00
Shared
0.00
None
12.03K
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$2.15M
1.06%
Sole
0.00
Shared
0.00
None
4.27K
HOME DEPOT INC
SOLEShares6.24K
TypeSH
Market value$2.15M
1.05%
Sole
0.00
Shared
0.00
None
6.24K
ARM HOLDINGS PLC
SOLEShares11.52K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
11.52K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
21.14K
MERCADOLIBRE INC
SOLEShares1.11K
TypeSH
Market value$1.82M
0.89%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.52K | SH | $39.35M 19.29% | 0.00 | 0.00 | 318.52K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $8.87M 4.35% | 0.00 | 0.00 | 19.84K |
APPLE INCSOLE | COM | 40.68K | SH | $8.57M 4.20% | 0.00 | 0.00 | 40.68K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.55K | SH | $7.86M 3.85% | 0.00 | 0.00 | 12.55K |
ELI LILLY & COSOLE | COM | 7.03K | SH | $6.36M 3.12% | 0.00 | 0.00 | 7.03K |
AMAZON COM INCSOLE | COM | 29.14K | SH | $5.63M 2.76% | 0.00 | 0.00 | 29.14K |
ISHARES TRSOLE | EXPND TEC SC ETF | 56.24K | SH | $5.30M 2.60% | 0.00 | 0.00 | 56.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.68K | SH | $4.71M 2.31% | 0.00 | 0.00 | 10.68K |
VISA INCSOLE | COM CL A | 16.78K | SH | $4.41M 2.16% | 0.00 | 0.00 | 16.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.25K | SH | $4.11M 2.02% | 0.00 | 0.00 | 9.25K |
SERVICENOW INCSOLE | COM | 4.34K | SH | $3.42M 1.68% | 0.00 | 0.00 | 4.34K |
ALPHABET INCSOLE | CAP STK CL A | 17.39K | SH | $3.17M 1.55% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.54K | SH | $3.15M 1.54% | 0.00 | 0.00 | 29.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.19K | SH | $2.85M 1.40% | 0.00 | 0.00 | 35.19K |
ADOBE INCSOLE | COM | 5.02K | SH | $2.79M 1.37% | 0.00 | 0.00 | 5.02K |
SALESFORCE INCSOLE | COM | 9.85K | SH | $2.53M 1.24% | 0.00 | 0.00 | 9.85K |
PALO ALTO NETWORKS INCSOLE | COM | 7.45K | SH | $2.53M 1.24% | 0.00 | 0.00 | 7.45K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $2.49M 1.22% | 0.00 | 0.00 | 2.77K |
JPMORGAN CHASE & CO.SOLE | COM | 12.03K | SH | $2.43M 1.19% | 0.00 | 0.00 | 12.03K |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $2.15M 1.06% | 0.00 | 0.00 | 4.27K |
HOME DEPOT INCSOLE | COM | 6.24K | SH | $2.15M 1.05% | 0.00 | 0.00 | 6.24K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 11.52K | SH | $1.88M 0.92% | 0.00 | 0.00 | 11.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.14K | SH | $1.86M 0.91% | 0.00 | 0.00 | 21.14K |
MERCADOLIBRE INCSOLE | COM | 1.11K | SH | $1.82M 0.89% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.81K | SH | $1.75M 0.86% | 0.00 | 0.00 | 4.81K |
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