Filed: 2/8/2024ACC: 0001140361-24-006237
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $860.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$860.61M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$860.61M100.0%
Portfolio Concentration
Top 3$159.74M18.6%
4–10$171.01M19.9%
11–25$228.44M26.5%
Rest$301.42M35.0%
Top 3 weight
18.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares156.87K
TypeSH
Market value$58.99M
6.85%
Sole
156.87K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.38M
TypeSH
Market value$53.97M
6.27%
Sole
1.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares242.96K
TypeSH
Market value$46.78M
5.44%
Sole
242.96K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares221.01K
TypeSH
Market value$30.87M
3.59%
Sole
221.01K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares365.21K
TypeSH
Market value$30.62M
3.56%
Sole
365.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares179.99K
TypeSH
Market value$27.35M
3.18%
Sole
179.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.21K
TypeSH
Market value$26.84M
3.12%
Sole
54.21K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares113.61K
TypeSH
Market value$19.32M
2.25%
Sole
113.61K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares106.53K
TypeSH
Market value$18.15M
2.11%
Sole
106.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares163.75K
TypeSH
Market value$17.85M
2.07%
Sole
163.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.63K
TypeSH
Market value$17.81M
2.07%
Sole
113.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.55K
TypeSH
Market value$17.63M
2.05%
Sole
29.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares119K
TypeSH
Market value$17.44M
2.03%
Sole
119K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.44K
TypeSH
Market value$17.23M
2.00%
Sole
15.44K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares89.30K
TypeSH
Market value$17.19M
2.00%
Sole
89.30K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares64.72K
TypeSH
Market value$16.85M
1.96%
Sole
64.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.71K
TypeSH
Market value$15.24M
1.77%
Sole
89.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.62K
TypeSH
Market value$15.04M
1.75%
Sole
36.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares135.58K
TypeSH
Market value$14.92M
1.73%
Sole
135.58K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares437.89K
TypeSH
Market value$14.74M
1.71%
Sole
437.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares236.57K
TypeSH
Market value$13.94M
1.62%
Sole
236.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.84K
TypeSH
Market value$13.47M
1.57%
Sole
54.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares213.92K
TypeSH
Market value$12.99M
1.51%
Sole
213.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.40K
TypeSH
Market value$12.20M
1.42%
Sole
77.40K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares55.99K
TypeSH
Market value$11.74M
1.36%
Sole
55.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.87K | SH | $58.99M 6.85% | 156.87K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.38M | SH | $53.97M 6.27% | 1.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 242.96K | SH | $46.78M 5.44% | 242.96K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 221.01K | SH | $30.87M 3.59% | 221.01K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 365.21K | SH | $30.62M 3.56% | 365.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 179.99K | SH | $27.35M 3.18% | 179.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 54.21K | SH | $26.84M 3.12% | 54.21K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 113.61K | SH | $19.32M 2.25% | 113.61K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 106.53K | SH | $18.15M 2.11% | 106.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 163.75K | SH | $17.85M 2.07% | 163.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 113.63K | SH | $17.81M 2.07% | 113.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.55K | SH | $17.63M 2.05% | 29.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 119K | SH | $17.44M 2.03% | 119K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.44K | SH | $17.23M 2.00% | 15.44K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 89.30K | SH | $17.19M 2.00% | 89.30K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 64.72K | SH | $16.85M 1.96% | 64.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.71K | SH | $15.24M 1.77% | 89.71K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.62K | SH | $15.04M 1.75% | 36.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 135.58K | SH | $14.92M 1.73% | 135.58K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 437.89K | SH | $14.74M 1.71% | 437.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 236.57K | SH | $13.94M 1.62% | 236.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.84K | SH | $13.47M 1.57% | 54.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 213.92K | SH | $12.99M 1.51% | 213.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.40K | SH | $12.20M 1.42% | 77.40K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 55.99K | SH | $11.74M 1.36% | 55.99K | 0.00 | 0.00 |
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