Filed: 10/24/2024ACC: 0001140361-24-044093
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.02B
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$1.02B100.0%
Portfolio Concentration
Top 3$194.67M19.0%
4–10$223.04M21.8%
11–25$253.34M24.7%
Rest$352.88M34.5%
Top 3 weight
19.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES GOLD TRUST
SOLEShares1.38M
TypeSH
Market value$68.80M
6.72%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.53K
TypeSH
Market value$66.49M
6.49%
Sole
154.53K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares489K
TypeSH
Market value$59.38M
5.80%
Sole
489K
Shared
0.00
None
0.00
APPLE INC
SOLEShares244.61K
TypeSH
Market value$57.00M
5.57%
Sole
244.61K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares219.81K
TypeSH
Market value$36.46M
3.56%
Sole
219.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares179.41K
TypeSH
Market value$33.43M
3.26%
Sole
179.41K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares361.85K
TypeSH
Market value$31.77M
3.10%
Sole
361.85K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares113.74K
TypeSH
Market value$23.98M
2.34%
Sole
113.74K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.58K
TypeSH
Market value$20.36M
1.99%
Sole
117.58K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares88.75K
TypeSH
Market value$20.04M
1.96%
Sole
88.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.50K
TypeSH
Market value$19.58M
1.91%
Sole
113.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares230.39K
TypeSH
Market value$18.60M
1.82%
Sole
230.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares162.74K
TypeSH
Market value$18.48M
1.80%
Sole
162.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.61K
TypeSH
Market value$18.25M
1.78%
Sole
112.61K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares212.30K
TypeSH
Market value$17.95M
1.75%
Sole
212.30K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares64.05K
TypeSH
Market value$17.61M
1.72%
Sole
64.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.67K
TypeSH
Market value$17.49M
1.71%
Sole
36.67K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares436.24K
TypeSH
Market value$17.31M
1.69%
Sole
436.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares235.91K
TypeSH
Market value$16.95M
1.66%
Sole
235.91K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares82.59K
TypeSH
Market value$16.36M
1.60%
Sole
82.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares135.19K
TypeSH
Market value$15.41M
1.51%
Sole
135.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.73K
TypeSH
Market value$15.39M
1.50%
Sole
29.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares88.59K
TypeSH
Market value$15.06M
1.47%
Sole
88.59K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares66.66K
TypeSH
Market value$14.74M
1.44%
Sole
66.66K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares120.46K
TypeSH
Market value$14.16M
1.38%
Sole
120.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.38M | SH | $68.80M 6.72% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.53K | SH | $66.49M 6.49% | 154.53K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 489K | SH | $59.38M 5.80% | 489K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 244.61K | SH | $57.00M 5.57% | 244.61K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 219.81K | SH | $36.46M 3.56% | 219.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 179.41K | SH | $33.43M 3.26% | 179.41K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 361.85K | SH | $31.77M 3.10% | 361.85K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 113.74K | SH | $23.98M 2.34% | 113.74K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.58K | SH | $20.36M 1.99% | 117.58K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 88.75K | SH | $20.04M 1.96% | 88.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.50K | SH | $19.58M 1.91% | 113.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 230.39K | SH | $18.60M 1.82% | 230.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 162.74K | SH | $18.48M 1.80% | 162.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.61K | SH | $18.25M 1.78% | 112.61K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 212.30K | SH | $17.95M 1.75% | 212.30K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 64.05K | SH | $17.61M 1.72% | 64.05K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.67K | SH | $17.49M 1.71% | 36.67K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 436.24K | SH | $17.31M 1.69% | 436.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 235.91K | SH | $16.95M 1.66% | 235.91K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 82.59K | SH | $16.36M 1.60% | 82.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 135.19K | SH | $15.41M 1.51% | 135.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.73K | SH | $15.39M 1.50% | 29.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 88.59K | SH | $15.06M 1.47% | 88.59K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 66.66K | SH | $14.74M 1.44% | 66.66K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 120.46K | SH | $14.16M 1.38% | 120.46K | 0.00 | 0.00 |
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