Filed: 8/3/2023ACC: 0001067532-23-000007
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $803.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$803.7K
Total AUM (reported)
13.29M
Total Shares
Allocation by class
COM$803.7K100.0%
Portfolio Concentration
Top 3$147.0K18.3%
4–10$162.2K20.2%
11–25$218.0K27.1%
Rest$276.5K34.4%
Top 3 weight
18.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.29M
Sole
Full voting authority
13.29M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares153.47K
TypeSH
Market value$52.3K
6.50%
Sole
153.47K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.36M
TypeSH
Market value$49.3K
6.14%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.20K
TypeSH
Market value$45.4K
5.65%
Sole
234.20K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares360.67K
TypeSH
Market value$29.3K
3.64%
Sole
360.67K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.74K
TypeSH
Market value$25.7K
3.20%
Sole
60.74K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares214.58K
TypeSH
Market value$25.7K
3.20%
Sole
214.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares176.65K
TypeSH
Market value$23.0K
2.87%
Sole
176.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares192.87K
TypeSH
Market value$22.3K
2.77%
Sole
192.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.16K
TypeSH
Market value$18.6K
2.31%
Sole
112.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares116.59K
TypeSH
Market value$17.7K
2.20%
Sole
116.59K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares106.31K
TypeSH
Market value$17.3K
2.15%
Sole
106.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.04K
TypeSH
Market value$17.2K
2.14%
Sole
45.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19K
TypeSH
Market value$16.5K
2.05%
Sole
19K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares112.15K
TypeSH
Market value$16.3K
2.03%
Sole
112.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.89K
TypeSH
Market value$15.9K
1.98%
Sole
85.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares210.43K
TypeSH
Market value$15.6K
1.94%
Sole
210.43K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares61.94K
TypeSH
Market value$14.7K
1.83%
Sole
61.94K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares133.13K
TypeSH
Market value$14.5K
1.81%
Sole
133.13K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares80.88K
TypeSH
Market value$14.1K
1.75%
Sole
80.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.63K
TypeSH
Market value$14.0K
1.74%
Sole
28.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares229.30K
TypeSH
Market value$13.8K
1.72%
Sole
229.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares72.61K
TypeSH
Market value$12.5K
1.56%
Sole
72.61K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares428.96K
TypeSH
Market value$12.3K
1.53%
Sole
428.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.38K
TypeSH
Market value$11.8K
1.47%
Sole
75.38K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares55.26K
TypeSH
Market value$11.5K
1.43%
Sole
55.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 153.47K | SH | $52.3K 6.50% | 153.47K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.36M | SH | $49.3K 6.14% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.20K | SH | $45.4K 5.65% | 234.20K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 360.67K | SH | $29.3K 3.64% | 360.67K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 60.74K | SH | $25.7K 3.20% | 60.74K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 214.58K | SH | $25.7K 3.20% | 214.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 176.65K | SH | $23.0K 2.87% | 176.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 192.87K | SH | $22.3K 2.77% | 192.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.16K | SH | $18.6K 2.31% | 112.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 116.59K | SH | $17.7K 2.20% | 116.59K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 106.31K | SH | $17.3K 2.15% | 106.31K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 45.04K | SH | $17.2K 2.14% | 45.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19K | SH | $16.5K 2.05% | 19K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 112.15K | SH | $16.3K 2.03% | 112.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.89K | SH | $15.9K 1.98% | 85.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 210.43K | SH | $15.6K 1.94% | 210.43K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 61.94K | SH | $14.7K 1.83% | 61.94K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 133.13K | SH | $14.5K 1.81% | 133.13K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 80.88K | SH | $14.1K 1.75% | 80.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.63K | SH | $14.0K 1.74% | 28.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 229.30K | SH | $13.8K 1.72% | 229.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 72.61K | SH | $12.5K 1.56% | 72.61K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 428.96K | SH | $12.3K 1.53% | 428.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.38K | SH | $11.8K 1.47% | 75.38K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 55.26K | SH | $11.5K 1.43% | 55.26K | 0.00 | 0.00 |
Page 1 of 5
…