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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001067532
Total reported value
$1.3B
$1.3B
131 檔
18.9%
At the close of Q1 2024, Forbes J M & Co LLP disclosed equity holdings valued at approximately $1.3B, spread across 131 reported holdings.
During Q1 2024, Forbes J M & Co LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IAU, ) accounted for 18.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.35% | -1.97% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.21% | -1.44% | -1.40% | |
| 3 | ✓ | Stock-Other | 4.73% | — | -10.94% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.32% | -0.92% | |
| 5 | ✓ | Stock-Other | 3.69% | — | -1.15% | ||
| 6 | ✓ | Stock-Other | 3.59% | — | -0.82% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.20% | -1.38% | |
| 8 | ✓ | Stock-Other | 2.44% | — | -0.91% | ||
| 9 | ✓ | Stock-Other | 2.32% | — | -1.13% | ||
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.09% | -1.56% | |
| 11 | ✓ | Stock-Other | 2.02% | — | — | ||
| 12 | ✓ | Stock-Other | 1.92% | — | -1.68% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.08% | -1.23% | |
| 14 | ✓ | Stock-Other | 1.84% | — | -0.31% | ||
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | +0.15% | -1.43% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.23% | -1.93% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.23% | -1.03% | |
| 18 | ✓ | Stock-Other | 1.63% | — | -26.46% | ||
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | +0.03% | -22.73% | |
| 20 | ✓ | Stock-Other | 1.62% | — | -0.09% | ||
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.01% | -0.63% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.30% | +194.46% | |
| 23 | ✓ | Stock-Other | 1.46% | — | -1.36% | ||
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | +0.04% | -2.10% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | +0.06% | -0.57% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.21% | -0.46% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.07% | +393.19% | |
| 28 | ✓ | Stock-Other | 1.29% | — | +0.27% | ||
| 29 | ✓ | Stock-Other | 1.25% | — | — | ||
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -0.14% | EXIT | |
| 31 | ✓ | Stock-Other | 1.19% | — | -0.10% | ||
| 32 | ✓ | Stock-Other | 1.15% | — | — | ||
| 33 | ✓ | Stock-Other | 1.12% | — | -1.13% | ||
| 34 | ✓ | Stock-Other | 1.12% | — | -2.22% | ||
| 35 | PGR | Progressive CORP | Stock-Financials | 1.05% | +0.02% | +0.14% | |
| 36 | ✓ | Stock-Other | 1.03% | — | -3.36% | ||
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | — | +0.09% | |
| 38 | ✓ | Stock-Other | 1.00% | — | -2.64% | ||
| 39 | ✓ | Stock-Other | 0.99% | — | -1.88% | ||
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | -0.05% | -3.75% | |
| 41 | ✓ | Stock-Other | 0.89% | — | — | ||
| 42 | ✓ | Stock-Other | 0.87% | — | -2.53% | ||
| 43 | ✓ | Stock-Other | 0.87% | — | — | ||
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.01% | -3.83% | |
| 45 | ✓ | Stock-Other | 0.81% | — | -1.24% | ||
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.02% | -1.39% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.74% | — | -4.03% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | +0.05% | +0.59% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.04% | -2.90% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | +0.03% | -2.30% |
According to official SEC Form 13F filings, Forbes J M & Co LLP reported a total U.S. public equity portfolio value of $1.3B across 131 disclosed positions in Q1 2024.
During Q1 2024, Forbes J M & Co LLP's top holdings by market value included MSFT (7.0%)、IAU (6.2%)、 (4.7%). The largest single position, MSFT, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Forbes J M & Co LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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