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CIK: 0001067532
Total reported value
$1.3B
$1.3B
138 檔
22.6%
In Q3 2024, Forbes J M & Co LLP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 138 disclosed stock positions.
In Q3 2024, Forbes J M & Co LLP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IAU, MSFT, ) accounted for 22.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.72% | -1.44% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.35% | -0.91% | |
| 3 | ✓ | Stock-Other | 5.80% | — | +0.19% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.32% | +0.01% | |
| 5 | ✓ | Stock-Other | 3.56% | — | -1.06% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.20% | -0.52% | |
| 7 | ✓ | Stock-Other | 3.10% | — | -0.89% | ||
| 8 | ✓ | Stock-Other | 2.34% | — | -0.66% | ||
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.09% | -1.39% | |
| 10 | ✓ | Stock-Other | 1.96% | — | — | ||
| 11 | ✓ | Stock-Other | 1.91% | — | +889.11% | ||
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.82% | -0.30% | -1.10% | |
| 13 | ✓ | Stock-Other | 1.80% | — | -1.38% | ||
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.08% | -0.93% | |
| 15 | ✓ | Stock-Other | 1.75% | — | -0.72% | ||
| 16 | ✓ | Stock-Other | 1.72% | — | -1.63% | ||
| 17 | ✓ | Stock-Other | 1.71% | — | -0.47% | ||
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.15% | -0.50% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.01% | -0.73% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | +0.03% | -0.10% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.23% | -0.54% | |
| 22 | ✓ | Stock-Other | 1.50% | — | +0.05% | ||
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.23% | -1.94% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.06% | -0.77% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.21% | -0.12% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | +0.04% | -1.80% | |
| 27 | ✓ | Stock-Other | 1.24% | — | +0.20% | ||
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.07% | -0.10% | |
| 29 | ✓ | Stock-Other | 1.21% | — | — | ||
| 30 | ✓ | Stock-Other | 1.19% | — | -0.49% | ||
| 31 | PGR | Progressive CORP | Stock-Financials | 1.16% | +0.02% | +0.07% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -0.14% | EXIT | |
| 33 | ✓ | Stock-Other | 1.10% | — | — | ||
| 34 | ✓ | Stock-Other | 1.07% | — | -1.26% | ||
| 35 | ✓ | Stock-Other | 1.06% | — | -1.22% | ||
| 36 | ✓ | Stock-Other | 1.06% | — | -1.90% | ||
| 37 | ✓ | Stock-Other | 1.04% | — | -2.79% | ||
| 38 | ✓ | Stock-Other | 0.98% | — | -0.38% | ||
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | +0.31% | |
| 40 | ✓ | Stock-Other | 0.85% | — | -2.10% | ||
| 41 | ✓ | Stock-Other | 0.84% | — | — | ||
| 42 | ✓ | Stock-Other | 0.83% | — | — | ||
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.05% | -2.87% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.80% | -0.02% | -0.23% | |
| 45 | ✓ | Stock-Other | 0.71% | — | -1.31% | ||
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.05% | -0.13% | |
| 47 | ANETEUR | Arista Networks Inc | Stock-Other | 0.64% | — | +0.37% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.63% | — | -3.33% | |
| 49 | ✓ | Stock-Other | 0.63% | — | +1.23% | ||
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.04% | -0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.5% | -0.42% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | +0.01% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.3% | -0.77% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -1.10% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.2% | — | Trim |
| 6 | PGR | Progressive CORP | +0.2% | +0.07% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.1% | — | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.73% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | +0.31% | Add |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.93% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | — | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.54% | Trim |
| 15 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 18 | LIN | Linde plc | +0.1% | — | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.10% | Trim |
| 20 | ZTS | Zoetis Inc | 0% | — | Trim |
| 21 | PLD | Prologis Inc | 0% | — | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.18% | Add |
| 23 | NOW | Servicenow Inc | 0% | — | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | -1.80% | Trim |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | — | Trim |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 28 | ANETEUR | Arista Networks Inc | 0% | +0.37% | Add |
| 29 | XLRE | Ss Real Estate Select Sector | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | +1.66% | Add |
| 31 | AVGO | Broadcom Inc | 0% | — | Add |
| 32 | TJX | Tjx Companies Inc | 0% | -0.12% | Trim |
| 33 | ECL | Ecolab Inc | 0% | -0.23% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.10% | Trim |
| 36 | ETN | Eaton Corporation plc | 0% | — | Add |
| 37 | CRM | Salesforce Inc | 0% | — | Trim |
| 38 | VZ | Verizon Communications Inc | 0% | — | Trim |
| 39 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | -1.39% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 42 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 43 | HON | Honeywell International Inc | -0.1% | -0.87% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | — | Add |
| 45 | MRK | Merck & Co. Inc. | -0.3% | — | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.3% | — | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -0.52% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | — | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.91% | Trim |
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 138 disclosed positions in Q3 2024.
During Q3 2024, Forbes J M & Co LLP's top holdings by market value included IAU (6.7%)、MSFT (6.5%)、 (5.8%). The largest single position, IAU, represented 6.7% 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.
Top New Position Initiated
DNA
市值: $1.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $69.7M
In Q3 2024, Forbes J M & Co LLP made 44 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 30 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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