Filed: 5/6/2025ACC: 0001140361-25-017471
📋 What this filing means
FORBES J M & CO LLP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.03B
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$200.55M19.4%
4–10$223.14M21.6%
11–25$252.80M24.5%
Rest$356.02M34.5%
Top 3 weight
19.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES GOLD TRUST
SOLEShares1.45M
TypeSH
Market value$85.34M
8.27%
Sole
1.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.94K
TypeSH
Market value$59.29M
5.74%
Sole
157.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.77K
TypeSH
Market value$55.93M
5.42%
Sole
251.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares463.75K
TypeSH
Market value$50.26M
4.87%
Sole
463.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares187.25K
TypeSH
Market value$35.63M
3.45%
Sole
187.25K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares227.19K
TypeSH
Market value$35.13M
3.40%
Sole
227.19K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares375.61K
TypeSH
Market value$35.10M
3.40%
Sole
375.61K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares96.99K
TypeSH
Market value$23.79M
2.30%
Sole
96.99K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares65.83K
TypeSH
Market value$23.07M
2.23%
Sole
65.83K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.23K
TypeSH
Market value$20.15M
1.95%
Sole
118.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.76K
TypeSH
Market value$19.55M
1.89%
Sole
116.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.07K
TypeSH
Market value$19.41M
1.88%
Sole
117.07K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares453.49K
TypeSH
Market value$18.92M
1.83%
Sole
453.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares139.88K
TypeSH
Market value$18.56M
1.80%
Sole
139.88K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares87.40K
TypeSH
Market value$18.05M
1.75%
Sole
87.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.91K
TypeSH
Market value$17.65M
1.71%
Sole
37.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares243.91K
TypeSH
Market value$17.47M
1.69%
Sole
243.91K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares69.61K
TypeSH
Market value$17.31M
1.68%
Sole
69.61K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares86.15K
TypeSH
Market value$16.71M
1.62%
Sole
86.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares182.63K
TypeSH
Market value$16.03M
1.55%
Sole
182.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares218.74K
TypeSH
Market value$15.51M
1.50%
Sole
218.74K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares124.27K
TypeSH
Market value$15.14M
1.47%
Sole
124.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares167.92K
TypeSH
Market value$15.07M
1.46%
Sole
167.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares48.49K
TypeSH
Market value$13.72M
1.33%
Sole
48.49K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares79.40K
TypeSH
Market value$13.70M
1.33%
Sole
79.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | COM | 1.45M | SH | $85.34M 8.27% | 1.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.94K | SH | $59.29M 5.74% | 157.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.77K | SH | $55.93M 5.42% | 251.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 463.75K | SH | $50.26M 4.87% | 463.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 187.25K | SH | $35.63M 3.45% | 187.25K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 227.19K | SH | $35.13M 3.40% | 227.19K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 375.61K | SH | $35.10M 3.40% | 375.61K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 96.99K | SH | $23.79M 2.30% | 96.99K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 65.83K | SH | $23.07M 2.23% | 65.83K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.23K | SH | $20.15M 1.95% | 118.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.76K | SH | $19.55M 1.89% | 116.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.07K | SH | $19.41M 1.88% | 117.07K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 453.49K | SH | $18.92M 1.83% | 453.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 139.88K | SH | $18.56M 1.80% | 139.88K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 87.40K | SH | $18.05M 1.75% | 87.40K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 37.91K | SH | $17.65M 1.71% | 37.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.91K | SH | $17.47M 1.69% | 243.91K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 69.61K | SH | $17.31M 1.68% | 69.61K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 86.15K | SH | $16.71M 1.62% | 86.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 182.63K | SH | $16.03M 1.55% | 182.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 218.74K | SH | $15.51M 1.50% | 218.74K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 124.27K | SH | $15.14M 1.47% | 124.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 167.92K | SH | $15.07M 1.46% | 167.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 48.49K | SH | $13.72M 1.33% | 48.49K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 79.40K | SH | $13.70M 1.33% | 79.40K | 0.00 | 0.00 |
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