Filed: 11/14/2022ACC: 0001067532-22-000009
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $639.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$639.3K
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$639.3K100.0%
Portfolio Concentration
Top 3$116.6K18.2%
4–10$129.4K20.2%
11–25$196.1K30.7%
Rest$197.3K30.9%
Top 3 weight
18.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole106
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES GOLD TRUST
SOLEShares1.43M
TypeSH
Market value$45.2K
7.07%
Sole
1.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.41K
TypeSH
Market value$36.0K
5.63%
Sole
154.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares256.27K
TypeSH
Market value$35.4K
5.54%
Sole
256.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.44K
TypeSH
Market value$21.4K
3.35%
Sole
189.44K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares219.42K
TypeSH
Market value$21.0K
3.28%
Sole
219.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares238.60K
TypeSH
Market value$18.7K
2.93%
Sole
238.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.64K
TypeSH
Market value$18.6K
2.90%
Sole
113.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares208.84K
TypeSH
Market value$18.0K
2.81%
Sole
208.84K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares81.57K
TypeSH
Market value$15.9K
2.49%
Sole
81.57K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares219.58K
TypeSH
Market value$15.8K
2.47%
Sole
219.58K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares503.77K
TypeSH
Market value$15.2K
2.38%
Sole
503.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares92.81K
TypeSH
Market value$15.2K
2.37%
Sole
92.81K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.16K
TypeSH
Market value$14.8K
2.31%
Sole
117.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.67K
TypeSH
Market value$14.5K
2.26%
Sole
28.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares149.11K
TypeSH
Market value$14.4K
2.26%
Sole
149.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares254.49K
TypeSH
Market value$14.3K
2.23%
Sole
254.49K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51.30K
TypeSH
Market value$13.8K
2.16%
Sole
51.30K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares127.08K
TypeSH
Market value$13.3K
2.08%
Sole
127.08K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares86.29K
TypeSH
Market value$12.8K
2.00%
Sole
86.29K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares57.84K
TypeSH
Market value$12.7K
1.98%
Sole
57.84K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares329.93K
TypeSH
Market value$12.0K
1.88%
Sole
329.93K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares63.57K
TypeSH
Market value$11.3K
1.77%
Sole
63.57K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares65.61K
TypeSH
Market value$11.0K
1.71%
Sole
65.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.31K
TypeSH
Market value$10.8K
1.69%
Sole
83.31K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares141.41K
TypeSH
Market value$10.1K
1.57%
Sole
141.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.43M | SH | $45.2K 7.07% | 1.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.41K | SH | $36.0K 5.63% | 154.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 256.27K | SH | $35.4K 5.54% | 256.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.44K | SH | $21.4K 3.35% | 189.44K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 219.42K | SH | $21.0K 3.28% | 219.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 238.60K | SH | $18.7K 2.93% | 238.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 113.64K | SH | $18.6K 2.90% | 113.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 208.84K | SH | $18.0K 2.81% | 208.84K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 81.57K | SH | $15.9K 2.49% | 81.57K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 219.58K | SH | $15.8K 2.47% | 219.58K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 503.77K | SH | $15.2K 2.38% | 503.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 92.81K | SH | $15.2K 2.37% | 92.81K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.16K | SH | $14.8K 2.31% | 117.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.67K | SH | $14.5K 2.26% | 28.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 149.11K | SH | $14.4K 2.26% | 149.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 254.49K | SH | $14.3K 2.23% | 254.49K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 51.30K | SH | $13.8K 2.16% | 51.30K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 127.08K | SH | $13.3K 2.08% | 127.08K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 86.29K | SH | $12.8K 2.00% | 86.29K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 57.84K | SH | $12.7K 1.98% | 57.84K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 329.93K | SH | $12.0K 1.88% | 329.93K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 63.57K | SH | $11.3K 1.77% | 63.57K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 65.61K | SH | $11.0K 1.71% | 65.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.31K | SH | $10.8K 1.69% | 83.31K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 141.41K | SH | $10.1K 1.57% | 141.41K | 0.00 | 0.00 |
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