Filed: 11/14/2024ACC: 0001512073-24-000007
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $202.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$202.84M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$125.40M61.8%
CL A$12.33M6.1%
EXPND TEC SC ETF$5.38M2.7%
COM NEW$5.32M2.6%
COM CL A$4.64M2.3%
CORE S&P SCP ETF$3.46M1.7%
CAP STK CL A$3.20M1.6%
Portfolio Concentration
Top 3$56.60M27.9%
4–10$36.34M17.9%
11–25$39.06M19.3%
Rest$70.84M34.9%
Top 3 weight
27.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
SOLEShares318.09K
TypeSH
Market value$38.63M
19.04%
Sole
0.00
Shared
0.00
None
318.09K
APPLE INC
SOLEShares40.63K
TypeSH
Market value$9.47M
4.67%
Sole
0.00
Shared
0.00
None
40.63K
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$8.51M
4.19%
Sole
0.00
Shared
0.00
None
19.77K
ELI LILLY & CO
SOLEShares7.58K
TypeSH
Market value$6.72M
3.31%
Sole
0.00
Shared
0.00
None
7.58K
AMAZON COM INC
SOLEShares31.23K
TypeSH
Market value$5.82M
2.87%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares56.04K
TypeSH
Market value$5.38M
2.65%
Sole
0.00
Shared
0.00
None
56.04K
MASTERCARD INCORPORATED
SOLEShares10.65K
TypeSH
Market value$5.26M
2.59%
Sole
0.00
Shared
0.00
None
10.65K
VISA INC
SOLEShares16.87K
TypeSH
Market value$4.64M
2.29%
Sole
0.00
Shared
0.00
None
16.87K
INTUITIVE SURGICAL INC
SOLEShares9.33K
TypeSH
Market value$4.58M
2.26%
Sole
0.00
Shared
0.00
None
9.33K
SERVICENOW INC
SOLEShares4.41K
TypeSH
Market value$3.95M
1.95%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$3.46M
1.71%
Sole
0.00
Shared
0.00
None
29.57K
ALPHABET INC
SOLEShares19.27K
TypeSH
Market value$3.20M
1.58%
Sole
0.00
Shared
0.00
None
19.27K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
35.19K
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
3.45K
SALESFORCE INC
SOLEShares9.80K
TypeSH
Market value$2.68M
1.32%
Sole
0.00
Shared
0.00
None
9.80K
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$2.60M
1.28%
Sole
0.00
Shared
0.00
None
4.53K
ADOBE INC
SOLEShares4.99K
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
4.99K
PALO ALTO NETWORKS INC
SOLEShares7.39K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
7.39K
JPMORGAN CHASE & CO.
SOLEShares11.81K
TypeSH
Market value$2.49M
1.23%
Sole
0.00
Shared
0.00
None
11.81K
HOME DEPOT INC
SOLEShares6.13K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
6.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.86K
TypeSH
Market value$2.39M
1.18%
Sole
0.00
Shared
0.00
None
3.86K
MERCADOLIBRE INC
SOLEShares1.09K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
1.09K
ARM HOLDINGS PLC
SOLEShares15.41K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
15.41K
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$2.08M
1.02%
Sole
0.00
Shared
0.00
None
2.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.28K
TypeSH
Market value$1.97M
0.97%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.09K | SH | $38.63M 19.04% | 0.00 | 0.00 | 318.09K |
APPLE INCSOLE | COM | 40.63K | SH | $9.47M 4.67% | 0.00 | 0.00 | 40.63K |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $8.51M 4.19% | 0.00 | 0.00 | 19.77K |
ELI LILLY & COSOLE | COM | 7.58K | SH | $6.72M 3.31% | 0.00 | 0.00 | 7.58K |
AMAZON COM INCSOLE | COM | 31.23K | SH | $5.82M 2.87% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | EXPND TEC SC ETF | 56.04K | SH | $5.38M 2.65% | 0.00 | 0.00 | 56.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.65K | SH | $5.26M 2.59% | 0.00 | 0.00 | 10.65K |
VISA INCSOLE | COM CL A | 16.87K | SH | $4.64M 2.29% | 0.00 | 0.00 | 16.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.33K | SH | $4.58M 2.26% | 0.00 | 0.00 | 9.33K |
SERVICENOW INCSOLE | COM | 4.41K | SH | $3.95M 1.95% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.57K | SH | $3.46M 1.71% | 0.00 | 0.00 | 29.57K |
ALPHABET INCSOLE | CAP STK CL A | 19.27K | SH | $3.20M 1.58% | 0.00 | 0.00 | 19.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 35.19K | SH | $3.10M 1.53% | 0.00 | 0.00 | 35.19K |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $3.06M 1.51% | 0.00 | 0.00 | 3.45K |
SALESFORCE INCSOLE | COM | 9.80K | SH | $2.68M 1.32% | 0.00 | 0.00 | 9.80K |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $2.60M 1.28% | 0.00 | 0.00 | 4.53K |
ADOBE INCSOLE | COM | 4.99K | SH | $2.59M 1.27% | 0.00 | 0.00 | 4.99K |
PALO ALTO NETWORKS INCSOLE | COM | 7.39K | SH | $2.53M 1.25% | 0.00 | 0.00 | 7.39K |
JPMORGAN CHASE & CO.SOLE | COM | 11.81K | SH | $2.49M 1.23% | 0.00 | 0.00 | 11.81K |
HOME DEPOT INCSOLE | COM | 6.13K | SH | $2.48M 1.22% | 0.00 | 0.00 | 6.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.86K | SH | $2.39M 1.18% | 0.00 | 0.00 | 3.86K |
MERCADOLIBRE INCSOLE | COM | 1.09K | SH | $2.24M 1.11% | 0.00 | 0.00 | 1.09K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.41K | SH | $2.20M 1.09% | 0.00 | 0.00 | 15.41K |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.08M 1.02% | 0.00 | 0.00 | 2.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.28K | SH | $1.97M 0.97% | 0.00 | 0.00 | 4.28K |
Page 1 of 6
…