Filed: 11/2/2023ACC: 0001140361-23-051169
📋 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 $769.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$769.38M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$769.38M100.0%
Portfolio Concentration
Top 3$137.81M17.9%
4–10$158.35M20.6%
11–25$201.17M26.1%
Rest$272.05M35.4%
Top 3 weight
17.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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
SOLEShares155.23K
TypeSH
Market value$49.02M
6.37%
Sole
155.23K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.36M
TypeSH
Market value$47.67M
6.20%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.20K
TypeSH
Market value$41.12M
5.35%
Sole
240.20K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares362.30K
TypeSH
Market value$32.75M
4.26%
Sole
362.30K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares217.74K
TypeSH
Market value$28.49M
3.70%
Sole
217.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.83K
TypeSH
Market value$23.42M
3.04%
Sole
53.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares177.57K
TypeSH
Market value$22.57M
2.93%
Sole
177.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.54K
TypeSH
Market value$17.53M
2.28%
Sole
112.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares116.82K
TypeSH
Market value$17.04M
2.21%
Sole
116.82K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares106.55K
TypeSH
Market value$16.56M
2.15%
Sole
106.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.46K
TypeSH
Market value$16.52M
2.15%
Sole
160.46K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares112.71K
TypeSH
Market value$16.35M
2.12%
Sole
112.71K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares90.31K
TypeSH
Market value$14.80M
1.92%
Sole
90.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.84K
TypeSH
Market value$14.71M
1.91%
Sole
86.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.81K
TypeSH
Market value$14.69M
1.91%
Sole
28.81K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares62.40K
TypeSH
Market value$14.35M
1.87%
Sole
62.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares35.92K
TypeSH
Market value$13.37M
1.74%
Sole
35.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares234.35K
TypeSH
Market value$13.12M
1.71%
Sole
234.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares134.36K
TypeSH
Market value$13.01M
1.69%
Sole
134.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.32K
TypeSH
Market value$12.72M
1.65%
Sole
15.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.02K
TypeSH
Market value$12.16M
1.58%
Sole
76.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares211.67K
TypeSH
Market value$12.13M
1.58%
Sole
211.67K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares432.98K
TypeSH
Market value$11.85M
1.54%
Sole
432.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.33K
TypeSH
Market value$10.86M
1.41%
Sole
53.33K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares118.31K
TypeSH
Market value$10.51M
1.37%
Sole
118.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 155.23K | SH | $49.02M 6.37% | 155.23K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.36M | SH | $47.67M 6.20% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.20K | SH | $41.12M 5.35% | 240.20K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 362.30K | SH | $32.75M 4.26% | 362.30K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 217.74K | SH | $28.49M 3.70% | 217.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 53.83K | SH | $23.42M 3.04% | 53.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 177.57K | SH | $22.57M 2.93% | 177.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.54K | SH | $17.53M 2.28% | 112.54K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 116.82K | SH | $17.04M 2.21% | 116.82K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 106.55K | SH | $16.56M 2.15% | 106.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.46K | SH | $16.52M 2.15% | 160.46K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 112.71K | SH | $16.35M 2.12% | 112.71K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 90.31K | SH | $14.80M 1.92% | 90.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.84K | SH | $14.71M 1.91% | 86.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.81K | SH | $14.69M 1.91% | 28.81K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 62.40K | SH | $14.35M 1.87% | 62.40K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 35.92K | SH | $13.37M 1.74% | 35.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 234.35K | SH | $13.12M 1.71% | 234.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 134.36K | SH | $13.01M 1.69% | 134.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.32K | SH | $12.72M 1.65% | 15.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.02K | SH | $12.16M 1.58% | 76.02K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 211.67K | SH | $12.13M 1.58% | 211.67K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 432.98K | SH | $11.85M 1.54% | 432.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.33K | SH | $10.86M 1.41% | 53.33K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 118.31K | SH | $10.51M 1.37% | 118.31K | 0.00 | 0.00 |
Page 1 of 5
…