Filed: 1/28/2025ACC: 0001140361-25-002162
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.04B
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$196.75M18.9%
4–10$243.97M23.5%
11–25$241.64M23.3%
Rest$356.62M34.3%
Top 3 weight
18.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES GOLD TRUST
SOLEShares1.40M
TypeSH
Market value$69.10M
6.65%
Sole
1.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.81K
TypeSH
Market value$65.25M
6.28%
Sole
154.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.19K
TypeSH
Market value$62.40M
6.01%
Sole
249.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares453.82K
TypeSH
Market value$60.94M
5.87%
Sole
453.82K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares222.62K
TypeSH
Market value$42.14M
4.06%
Sole
222.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares182.83K
TypeSH
Market value$40.11M
3.86%
Sole
182.83K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares363.32K
TypeSH
Market value$31.12M
3.00%
Sole
363.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.66K
TypeSH
Market value$26.35M
2.54%
Sole
113.66K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares94.53K
TypeSH
Market value$22.66M
2.18%
Sole
94.53K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares88.75K
TypeSH
Market value$20.64M
1.99%
Sole
88.75K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares65.16K
TypeSH
Market value$20.59M
1.98%
Sole
65.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.23K
TypeSH
Market value$19.65M
1.89%
Sole
117.23K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares437.91K
TypeSH
Market value$19.25M
1.85%
Sole
437.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares165.36K
TypeSH
Market value$16.45M
1.58%
Sole
165.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.87K
TypeSH
Market value$16.32M
1.57%
Sole
112.87K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares83.03K
TypeSH
Market value$16.26M
1.56%
Sole
83.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares178.14K
TypeSH
Market value$16.09M
1.55%
Sole
178.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.71K
TypeSH
Market value$15.37M
1.48%
Sole
36.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares135.60K
TypeSH
Market value$15.34M
1.48%
Sole
135.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares212.70K
TypeSH
Market value$15.25M
1.47%
Sole
212.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares236.69K
TypeSH
Market value$14.74M
1.42%
Sole
236.69K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares66.99K
TypeSH
Market value$14.73M
1.42%
Sole
66.99K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares120.56K
TypeSH
Market value$14.56M
1.40%
Sole
120.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.42K
TypeSH
Market value$13.53M
1.30%
Sole
30.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares88.85K
TypeSH
Market value$13.51M
1.30%
Sole
88.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.40M | SH | $69.10M 6.65% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 154.81K | SH | $65.25M 6.28% | 154.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.19K | SH | $62.40M 6.01% | 249.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 453.82K | SH | $60.94M 5.87% | 453.82K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 222.62K | SH | $42.14M 4.06% | 222.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 182.83K | SH | $40.11M 3.86% | 182.83K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 363.32K | SH | $31.12M 3.00% | 363.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.66K | SH | $26.35M 2.54% | 113.66K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 94.53K | SH | $22.66M 2.18% | 94.53K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 88.75K | SH | $20.64M 1.99% | 88.75K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 65.16K | SH | $20.59M 1.98% | 65.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.23K | SH | $19.65M 1.89% | 117.23K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 437.91K | SH | $19.25M 1.85% | 437.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 165.36K | SH | $16.45M 1.58% | 165.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 112.87K | SH | $16.32M 1.57% | 112.87K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 83.03K | SH | $16.26M 1.56% | 83.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 178.14K | SH | $16.09M 1.55% | 178.14K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.71K | SH | $15.37M 1.48% | 36.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 135.60K | SH | $15.34M 1.48% | 135.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 212.70K | SH | $15.25M 1.47% | 212.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 236.69K | SH | $14.74M 1.42% | 236.69K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 66.99K | SH | $14.73M 1.42% | 66.99K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 120.56K | SH | $14.56M 1.40% | 120.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.42K | SH | $13.53M 1.30% | 30.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 88.85K | SH | $13.51M 1.30% | 88.85K | 0.00 | 0.00 |
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