Filed: 2/14/2023ACC: 0001067532-23-000002
📋 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 $692.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$692.9K
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$692.9K100.0%
Portfolio Concentration
Top 3$117.3K16.9%
4–10$152.3K22.0%
11–25$222.8K32.2%
Rest$200.6K28.9%
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
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)
Sole102
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES GOLD TRUST
SOLEShares1.32M
TypeSH
Market value$45.8K
6.61%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.35K
TypeSH
Market value$37.0K
5.34%
Sole
154.35K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares226.71K
TypeSH
Market value$34.4K
4.97%
Sole
226.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.99K
TypeSH
Market value$29.0K
4.18%
Sole
222.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares209.48K
TypeSH
Market value$23.2K
3.35%
Sole
209.48K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares259.69K
TypeSH
Market value$22.7K
3.28%
Sole
259.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares241.07K
TypeSH
Market value$20.2K
2.91%
Sole
241.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.64K
TypeSH
Market value$20.1K
2.90%
Sole
113.64K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares219.12K
TypeSH
Market value$19.3K
2.79%
Sole
219.12K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.33K
TypeSH
Market value$17.8K
2.57%
Sole
117.33K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares93.21K
TypeSH
Market value$16.8K
2.43%
Sole
93.21K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares81.29K
TypeSH
Market value$16.8K
2.43%
Sole
81.29K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares124.28K
TypeSH
Market value$16.7K
2.41%
Sole
124.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares51.08K
TypeSH
Market value$16.7K
2.40%
Sole
51.08K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares501.23K
TypeSH
Market value$16.6K
2.40%
Sole
501.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares149.44K
TypeSH
Market value$16.4K
2.37%
Sole
149.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares254.61K
TypeSH
Market value$16.2K
2.34%
Sole
254.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.60K
TypeSH
Market value$15.2K
2.19%
Sole
28.60K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares66.04K
TypeSH
Market value$14.2K
2.04%
Sole
66.04K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares57.84K
TypeSH
Market value$14.0K
2.02%
Sole
57.84K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares63.25K
TypeSH
Market value$13.1K
1.90%
Sole
63.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares385.24K
TypeSH
Market value$12.7K
1.83%
Sole
385.24K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares85.51K
TypeSH
Market value$12.5K
1.81%
Sole
85.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.12K
TypeSH
Market value$12.5K
1.81%
Sole
149.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.24K
TypeSH
Market value$12.4K
1.79%
Sole
22.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.32M | SH | $45.8K 6.61% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.35K | SH | $37.0K 5.34% | 154.35K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 226.71K | SH | $34.4K 4.97% | 226.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.99K | SH | $29.0K 4.18% | 222.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 209.48K | SH | $23.2K 3.35% | 209.48K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 259.69K | SH | $22.7K 3.28% | 259.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 241.07K | SH | $20.2K 2.91% | 241.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 113.64K | SH | $20.1K 2.90% | 113.64K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 219.12K | SH | $19.3K 2.79% | 219.12K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.33K | SH | $17.8K 2.57% | 117.33K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 93.21K | SH | $16.8K 2.43% | 93.21K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 81.29K | SH | $16.8K 2.43% | 81.29K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 124.28K | SH | $16.7K 2.41% | 124.28K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 51.08K | SH | $16.7K 2.40% | 51.08K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 501.23K | SH | $16.6K 2.40% | 501.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 149.44K | SH | $16.4K 2.37% | 149.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 254.61K | SH | $16.2K 2.34% | 254.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.60K | SH | $15.2K 2.19% | 28.60K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 66.04K | SH | $14.2K 2.04% | 66.04K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 57.84K | SH | $14.0K 2.02% | 57.84K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 63.25K | SH | $13.1K 1.90% | 63.25K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 385.24K | SH | $12.7K 1.83% | 385.24K | 0.00 | 0.00 |
ZOETIS INCDFND | COM | 85.51K | SH | $12.5K 1.81% | 85.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.12K | SH | $12.5K 1.81% | 149.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.24K | SH | $12.4K 1.79% | 22.24K | 0.00 | 0.00 |
Page 1 of 5
…