Filed: 7/18/2025ACC: 0001140361-25-026328
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.09B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$1.09B100.0%
Portfolio Concentration
Top 3$214.69M19.6%
4–10$246.95M22.6%
11–25$263.19M24.1%
Rest$368.45M33.7%
Top 3 weight
19.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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:
MICROSOFT CORP
SOLEShares156.35K
TypeSH
Market value$77.77M
7.11%
Sole
156.35K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares1.17M
TypeSH
Market value$72.81M
6.66%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares405.76K
TypeSH
Market value$64.11M
5.86%
Sole
405.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares245.29K
TypeSH
Market value$50.33M
4.60%
Sole
245.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares188.08K
TypeSH
Market value$41.26M
3.77%
Sole
188.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares226.44K
TypeSH
Market value$39.91M
3.65%
Sole
226.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.63K
TypeSH
Market value$32.15M
2.94%
Sole
116.63K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares376.24K
TypeSH
Market value$31.91M
2.92%
Sole
376.24K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares96.79K
TypeSH
Market value$28.06M
2.57%
Sole
96.79K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares65.74K
TypeSH
Market value$23.34M
2.13%
Sole
65.74K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares87.40K
TypeSH
Market value$22.13M
2.02%
Sole
87.40K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares453.26K
TypeSH
Market value$21.45M
1.96%
Sole
453.26K
Shared
0.00
None
0.00
INTL. BUSINESS MACHINES CORP
SOLEShares69.70K
TypeSH
Market value$20.54M
1.88%
Sole
69.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares117.97K
TypeSH
Market value$18.80M
1.72%
Sole
117.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares138.08K
TypeSH
Market value$18.78M
1.72%
Sole
138.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares182.66K
TypeSH
Market value$17.86M
1.63%
Sole
182.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.97K
TypeSH
Market value$17.81M
1.63%
Sole
37.97K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPREC ETF
SOLEShares87K
TypeSH
Market value$17.81M
1.63%
Sole
87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.91K
TypeSH
Market value$17.70M
1.62%
Sole
115.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares244.15K
TypeSH
Market value$17.27M
1.58%
Sole
244.15K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares123.79K
TypeSH
Market value$15.29M
1.40%
Sole
123.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares216.60K
TypeSH
Market value$15.04M
1.38%
Sole
216.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares79.49K
TypeSH
Market value$14.58M
1.33%
Sole
79.49K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares268.85K
TypeSH
Market value$14.08M
1.29%
Sole
268.85K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares39.33K
TypeSH
Market value$14.04M
1.28%
Sole
39.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 156.35K | SH | $77.77M 7.11% | 156.35K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | COM | 1.17M | SH | $72.81M 6.66% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 405.76K | SH | $64.11M 5.86% | 405.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 245.29K | SH | $50.33M 4.60% | 245.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 188.08K | SH | $41.26M 3.77% | 188.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 226.44K | SH | $39.91M 3.65% | 226.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.63K | SH | $32.15M 2.94% | 116.63K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | COM | 376.24K | SH | $31.91M 2.92% | 376.24K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 96.79K | SH | $28.06M 2.57% | 96.79K | 0.00 | 0.00 |
VISA INC CL ASOLE | COM | 65.74K | SH | $23.34M 2.13% | 65.74K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | COM | 87.40K | SH | $22.13M 2.02% | 87.40K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 453.26K | SH | $21.45M 1.96% | 453.26K | 0.00 | 0.00 |
INTL. BUSINESS MACHINES CORPSOLE | COM | 69.70K | SH | $20.54M 1.88% | 69.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 117.97K | SH | $18.80M 1.72% | 117.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 138.08K | SH | $18.78M 1.72% | 138.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 182.66K | SH | $17.86M 1.63% | 182.66K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 37.97K | SH | $17.81M 1.63% | 37.97K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPREC ETFSOLE | COM | 87K | SH | $17.81M 1.63% | 87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.91K | SH | $17.70M 1.62% | 115.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 244.15K | SH | $17.27M 1.58% | 244.15K | 0.00 | 0.00 |
TJX COS INCSOLE | COM | 123.79K | SH | $15.29M 1.40% | 123.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 216.60K | SH | $15.04M 1.38% | 216.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 79.49K | SH | $14.58M 1.33% | 79.49K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | COM | 268.85K | SH | $14.08M 1.29% | 268.85K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 39.33K | SH | $14.04M 1.28% | 39.33K | 0.00 | 0.00 |
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