Filed: 7/30/2024ACC: 0001140361-24-034879
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $975.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$975.93M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$975.93M100.0%
Portfolio Concentration
Top 3$191.06M19.6%
4–10$223.78M22.9%
11–25$237.76M24.4%
Rest$323.33M33.1%
Top 3 weight
19.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares155.96K
TypeSH
Market value$69.70M
7.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.39M
TypeSH
Market value$61.06M
6.26%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares488.06K
TypeSH
Market value$60.30M
6.18%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.60K
TypeSH
Market value$51.52M
5.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares222.17K
TypeSH
Market value$40.47M
4.15%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares180.35K
TypeSH
Market value$34.85M
3.57%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares365.11K
TypeSH
Market value$33.28M
3.41%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares114.50K
TypeSH
Market value$23.16M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares165.01K
TypeSH
Market value$20.43M
2.09%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares88.75K
TypeSH
Market value$20.08M
2.06%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares119.24K
TypeSH
Market value$19.66M
2.01%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.47K
TypeSH
Market value$18.42M
1.89%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares438.41K
TypeSH
Market value$17.44M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares65.11K
TypeSH
Market value$17.09M
1.75%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.66K
TypeSH
Market value$16.61M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.71K
TypeSH
Market value$16.51M
1.69%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.84K
TypeSH
Market value$16.17M
1.66%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares232.94K
TypeSH
Market value$15.77M
1.62%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares213.84K
TypeSH
Market value$15.14M
1.55%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares237.64K
TypeSH
Market value$15.13M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares82.67K
TypeSH
Market value$15.09M
1.55%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares90.34K
TypeSH
Market value$14.90M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares135.92K
TypeSH
Market value$14.12M
1.45%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC
SOLEShares120.61K
TypeSH
Market value$13.28M
1.36%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.93K
TypeSH
Market value$12.43M
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 155.96K | SH | $69.70M 7.14% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.39M | SH | $61.06M 6.26% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 488.06K | SH | $60.30M 6.18% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.60K | SH | $51.52M 5.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 222.17K | SH | $40.47M 4.15% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 180.35K | SH | $34.85M 3.57% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 365.11K | SH | $33.28M 3.41% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 114.50K | SH | $23.16M 2.37% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 165.01K | SH | $20.43M 2.09% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 88.75K | SH | $20.08M 2.06% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 119.24K | SH | $19.66M 2.01% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.47K | SH | $18.42M 1.89% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 438.41K | SH | $17.44M 1.79% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 65.11K | SH | $17.09M 1.75% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 113.66K | SH | $16.61M 1.70% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.71K | SH | $16.51M 1.69% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.84K | SH | $16.17M 1.66% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 232.94K | SH | $15.77M 1.62% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 213.84K | SH | $15.14M 1.55% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 237.64K | SH | $15.13M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 82.67K | SH | $15.09M 1.55% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 90.34K | SH | $14.90M 1.53% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 135.92K | SH | $14.12M 1.45% | 0.00 | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 120.61K | SH | $13.28M 1.36% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.93K | SH | $12.43M 1.27% | 0.00 | 0.00 | 0.00 |
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