Filed: 4/11/2024ACC: 0001140361-24-019300
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $922.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$922.57M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$922.57M100.0%
Portfolio Concentration
Top 3$165.60M17.9%
4–10$203.38M22.0%
11–25$230.50M25.0%
Rest$323.09M35.0%
Top 3 weight
17.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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)
Sole130
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares153.77K
TypeSH
Market value$64.69M
7.01%
Sole
153.77K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.36M
TypeSH
Market value$57.28M
6.21%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.28K
TypeSH
Market value$43.62M
4.73%
Sole
48.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares240.71K
TypeSH
Market value$41.28M
4.47%
Sole
240.71K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares361K
TypeSH
Market value$34.08M
3.69%
Sole
361K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares219.20K
TypeSH
Market value$33.08M
3.59%
Sole
219.20K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares177.51K
TypeSH
Market value$32.02M
3.47%
Sole
177.51K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares112.57K
TypeSH
Market value$22.55M
2.44%
Sole
112.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares161.89K
TypeSH
Market value$21.36M
2.32%
Sole
161.89K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.15K
TypeSH
Market value$19.01M
2.06%
Sole
117.15K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares89.30K
TypeSH
Market value$18.60M
2.02%
Sole
89.30K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares63.63K
TypeSH
Market value$17.76M
1.92%
Sole
63.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.23K
TypeSH
Market value$17.75M
1.92%
Sole
112.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.51K
TypeSH
Market value$16.95M
1.84%
Sole
36.51K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares431.62K
TypeSH
Market value$16.37M
1.77%
Sole
431.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares87.98K
TypeSH
Market value$15.40M
1.67%
Sole
87.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares134.18K
TypeSH
Market value$15.25M
1.65%
Sole
134.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.35K
TypeSH
Market value$15.04M
1.63%
Sole
11.35K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares82.32K
TypeSH
Market value$15.03M
1.63%
Sole
82.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.53K
TypeSH
Market value$14.90M
1.62%
Sole
29.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares235.09K
TypeSH
Market value$14.38M
1.56%
Sole
235.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares227.91K
TypeSH
Market value$13.71M
1.49%
Sole
227.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares211.02K
TypeSH
Market value$13.49M
1.46%
Sole
211.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.69K
TypeSH
Market value$13.20M
1.43%
Sole
53.69K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares66.31K
TypeSH
Market value$12.66M
1.37%
Sole
66.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 153.77K | SH | $64.69M 7.01% | 153.77K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.36M | SH | $57.28M 6.21% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 48.28K | SH | $43.62M 4.73% | 48.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 240.71K | SH | $41.28M 4.47% | 240.71K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 361K | SH | $34.08M 3.69% | 361K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 219.20K | SH | $33.08M 3.59% | 219.20K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 177.51K | SH | $32.02M 3.47% | 177.51K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 112.57K | SH | $22.55M 2.44% | 112.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 161.89K | SH | $21.36M 2.32% | 161.89K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.15K | SH | $19.01M 2.06% | 117.15K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 89.30K | SH | $18.60M 2.02% | 89.30K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 63.63K | SH | $17.76M 1.92% | 63.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.23K | SH | $17.75M 1.92% | 112.23K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.51K | SH | $16.95M 1.84% | 36.51K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 431.62K | SH | $16.37M 1.77% | 431.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 87.98K | SH | $15.40M 1.67% | 87.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 134.18K | SH | $15.25M 1.65% | 134.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.35K | SH | $15.04M 1.63% | 11.35K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 82.32K | SH | $15.03M 1.63% | 82.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.53K | SH | $14.90M 1.62% | 29.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 235.09K | SH | $14.38M 1.56% | 235.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 227.91K | SH | $13.71M 1.49% | 227.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 211.02K | SH | $13.49M 1.46% | 211.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.69K | SH | $13.20M 1.43% | 53.69K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 66.31K | SH | $12.66M 1.37% | 66.31K | 0.00 | 0.00 |
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