Filed: 1/29/2025ACC: 0001512073-25-000001
📋 What this filing means
AFT, FORSYTH & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $203.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$203.93M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$126.12M61.8%
CL A$12.52M6.1%
COM NEW$5.68M2.8%
EXPND TEC SC ETF$5.52M2.7%
COM CL A$5.25M2.6%
CAP STK CL A$3.48M1.7%
CORE S&P SCP ETF$3.35M1.6%
Portfolio Concentration
Top 3$58.34M28.6%
4–10$38.00M18.6%
11–25$39.46M19.4%
Rest$68.12M33.4%
Top 3 weight
28.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
NVIDIA CORPORATION
SOLEShares300.27K
TypeSH
Market value$40.32M
19.77%
Sole
300.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.49K
TypeSH
Market value$9.89M
4.85%
Sole
39.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$8.13M
3.99%
Sole
19.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.59K
TypeSH
Market value$6.71M
3.29%
Sole
30.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.55K
TypeSH
Market value$5.83M
2.86%
Sole
7.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.51K
TypeSH
Market value$5.53M
2.71%
Sole
10.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$5.52M
2.71%
Sole
54.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.61K
TypeSH
Market value$5.25M
2.57%
Sole
16.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.21K
TypeSH
Market value$4.81M
2.36%
Sole
9.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.10K
TypeSH
Market value$4.35M
2.13%
Sole
4.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.40K
TypeSH
Market value$3.48M
1.71%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$3.35M
1.64%
Sole
29.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.86K
TypeSH
Market value$3.30M
1.62%
Sole
9.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.13M
1.54%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$3.11M
1.53%
Sole
35.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.62K
TypeSH
Market value$2.78M
1.37%
Sole
11.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.77K
TypeSH
Market value$2.69M
1.32%
Sole
14.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$2.60M
1.28%
Sole
4.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.24K
TypeSH
Market value$2.37M
1.16%
Sole
10.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.01K
TypeSH
Market value$2.34M
1.15%
Sole
6.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.23K
TypeSH
Market value$2.29M
1.12%
Sole
2.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.70K
TypeSH
Market value$2.09M
1.03%
Sole
4.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.87K
TypeSH
Market value$2.01M
0.99%
Sole
3.87K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.95K
TypeSH
Market value$1.97M
0.96%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$1.93M
0.95%
Sole
4.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 300.27K | SH | $40.32M 19.77% | 300.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.49K | SH | $9.89M 4.85% | 39.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $8.13M 3.99% | 19.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.59K | SH | $6.71M 3.29% | 30.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.55K | SH | $5.83M 2.86% | 7.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.51K | SH | $5.53M 2.71% | 10.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 54.09K | SH | $5.52M 2.71% | 54.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.61K | SH | $5.25M 2.57% | 16.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.21K | SH | $4.81M 2.36% | 9.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.10K | SH | $4.35M 2.13% | 4.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.40K | SH | $3.48M 1.71% | 18.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.05K | SH | $3.35M 1.64% | 29.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.86K | SH | $3.30M 1.62% | 9.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.13M 1.54% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 35.20K | SH | $3.11M 1.53% | 35.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.62K | SH | $2.78M 1.37% | 11.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.77K | SH | $2.69M 1.32% | 14.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $2.60M 1.28% | 4.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.24K | SH | $2.37M 1.16% | 10.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.01K | SH | $2.34M 1.15% | 6.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.23K | SH | $2.29M 1.12% | 2.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.70K | SH | $2.09M 1.03% | 4.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.87K | SH | $2.01M 0.99% | 3.87K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.95K | SH | $1.97M 0.96% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.81K | SH | $1.93M 0.95% | 4.81K | 0.00 | 0.00 |
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