Filed: 5/15/2023ACC: 0001067532-23-000005
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $731.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$731.2K
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$731.2K100.0%
Portfolio Concentration
Top 3$132.2K18.1%
4–10$156.4K21.4%
11–25$226.2K30.9%
Rest$216.5K29.6%
Top 3 weight
18.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.21M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES GOLD TRUST
SOLEShares1.37M
TypeSH
Market value$51.0K
6.98%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155.31K
TypeSH
Market value$44.8K
6.12%
Sole
155.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.72K
TypeSH
Market value$36.4K
4.98%
Sole
220.72K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares221.81K
TypeSH
Market value$34.2K
4.67%
Sole
221.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares212.17K
TypeSH
Market value$22.6K
3.09%
Sole
212.17K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares215.53K
TypeSH
Market value$22.4K
3.06%
Sole
215.53K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares260.17K
TypeSH
Market value$21.6K
2.95%
Sole
260.17K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares69.85K
TypeSH
Market value$19.4K
2.65%
Sole
69.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares239.07K
TypeSH
Market value$18.4K
2.52%
Sole
239.07K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.47K
TypeSH
Market value$17.9K
2.45%
Sole
50.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.22K
TypeSH
Market value$17.9K
2.44%
Sole
115.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.30K
TypeSH
Market value$17.6K
2.41%
Sole
118.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.76K
TypeSH
Market value$17.1K
2.34%
Sole
93.76K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares128.44K
TypeSH
Market value$16.7K
2.29%
Sole
128.44K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares257.35K
TypeSH
Market value$16.0K
2.18%
Sole
257.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares152.31K
TypeSH
Market value$15.4K
2.11%
Sole
152.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares145.97K
TypeSH
Market value$15.1K
2.06%
Sole
145.97K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares59.12K
TypeSH
Market value$14.8K
2.02%
Sole
59.12K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares507.57K
TypeSH
Market value$14.5K
1.99%
Sole
507.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.46K
TypeSH
Market value$14.4K
1.97%
Sole
22.46K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares62.72K
TypeSH
Market value$14.1K
1.93%
Sole
62.72K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares83.52K
TypeSH
Market value$13.9K
1.90%
Sole
83.52K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares393.26K
TypeSH
Market value$13.4K
1.84%
Sole
393.26K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares66.44K
TypeSH
Market value$12.7K
1.74%
Sole
66.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.11K
TypeSH
Market value$12.5K
1.72%
Sole
85.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.37M | SH | $51.0K 6.98% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155.31K | SH | $44.8K 6.12% | 155.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.72K | SH | $36.4K 4.98% | 220.72K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 221.81K | SH | $34.2K 4.67% | 221.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 212.17K | SH | $22.6K 3.09% | 212.17K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 215.53K | SH | $22.4K 3.06% | 215.53K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 260.17K | SH | $21.6K 2.95% | 260.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 69.85K | SH | $19.4K 2.65% | 69.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 239.07K | SH | $18.4K 2.52% | 239.07K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 50.47K | SH | $17.9K 2.45% | 50.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.22K | SH | $17.9K 2.44% | 115.22K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.30K | SH | $17.6K 2.41% | 118.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.76K | SH | $17.1K 2.34% | 93.76K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 128.44K | SH | $16.7K 2.29% | 128.44K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 257.35K | SH | $16.0K 2.18% | 257.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 152.31K | SH | $15.4K 2.11% | 152.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 145.97K | SH | $15.1K 2.06% | 145.97K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 59.12K | SH | $14.8K 2.02% | 59.12K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 507.57K | SH | $14.5K 1.99% | 507.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.46K | SH | $14.4K 1.97% | 22.46K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 62.72K | SH | $14.1K 1.93% | 62.72K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 83.52K | SH | $13.9K 1.90% | 83.52K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | COM | 393.26K | SH | $13.4K 1.84% | 393.26K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 66.44K | SH | $12.7K 1.74% | 66.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.11K | SH | $12.5K 1.72% | 85.11K | 0.00 | 0.00 |
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