FJ

FORBES J M & CO LLP

13F
FORBES J M & CO LLP
Last update 2024-10-24 138 Stocks (6 new)
Value $1.02 Bil Turnover 0 %
Countries:
Top Holdings: IAU(6.72%)MSFT(6.49%)NVDA(5.80%)AAPL(5.57%)GOOGL(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
FORBES J M & CO LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU 		iShares Gold Trust
1,384,211
68795.290
-0.42%
6.720
-0.03%
0.220
+13.92%
+32.74%
33589.203
 
MSFT 		Microsoft Corp
154,531
66494.690
-0.91%
6.490
-0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
488,997
59383.800
+0.19%
5.800
+0.01%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
244,614
56995.060
+0.01%
5.570
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL 		Alphabet Inc
219,815
36456.320
-1.06%
3.560
-0.04%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
179,412
33429.840
-0.52%
3.260
-0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
XLE 		The Energy Select Sector SPDR Fund
361,846
31770.080
-0.89%
3.100
-0.03%
0.090
+4.30%
+7.55%
35683.499
 
JPM 		JPMorgan Chase & Co
113,744
23984.060
-0.66%
2.340
-0.02%
0.000
+14.34%
+33.32%
623569.750
Banks
PG 		Procter & Gamble Co
117,580
20364.860
-1.39%
1.990
-0.03%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
XLK 		Technology Select Sector SPDR ETF
88,753
20036.880
0%
1.960
0%
0.030
+14.65%
+17.88%
70565.677
 

FORBES J M & CO LLP's Historical Top Holdings Breakdowns

FORBES J M & CO LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DNA 		Ginkgo Bioworks Holdings Inc2024-09-30New Buy
+0.10%
●
5.36 ($10.02) 15.2
$7.99
-20.26%
New holding
125,000
125,000
MSFT 		Microsoft Corp2024-09-30Reduce
-0.07%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -0.91%
154,531
-1,424
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.04%
●
148.66 ($167.74) 191.18
$169.74
1.19%
Reduce -1.06%
219,815
-2,351
CINF 		Cincinnati Financial Corp2024-09-30New Buy
+0.03%
●
115.7 ($129.33) 138.2
$140.37
8.54%
New holding
2,156
2,156
XLE 		The Energy Select Sector SPDR Fund2024-09-30Reduce
-0.03%
●
84.35 ($89.4) 93.39
$90.17
0.86%
Reduce -0.89%
361,846
-3,259
IAU 		iShares Gold Trust2024-09-30Reduce
-0.03%
●
44.06 ($46.81) 50.5
$51.81
10.68%
Reduce -0.42%
1,384,211
-5,787
DSI 		iShares MSCI KLD 400 Social Index Fund2024-09-30Add
+0.03%
●
97.81 ($104.84) 108.79
$109.60
4.54%
Add 11.48%
25,917
2,669
MRK 		Merck & Co Inc2024-09-30Reduce
-0.03%
●
111.15 ($118.8) 128.97
$101.65
-14.44%
Reduce -1.38%
162,736
-2,270
PEP 		PepsiCo Inc2024-09-30Reduce
-0.03%
●
161.9 ($171.8) 179.3
$167.85
-2.30%
Reduce -1.94%
88,590
-1,752
PG 		Procter & Gamble Co2024-09-30Reduce
-0.03%
●
160.76 ($169.76) 177.79
$165.76
-2.36%
Reduce -1.39%
117,580
-1,656

FORBES J M & CO LLP Total Holding History ($B)

To

FORBES J M & CO LLP's Asset Allocation

To

FORBES J M & CO LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FORBES J M & CO LLP's Hypothetical Growth since 2024-09-30

FORBES J M & CO LLP's Yearly Returns

Year Portfolio % % Excess Gain %

FORBES J M & CO LLP's Holdings Heat Map

Size field:

FORBES J M & CO LLP's Holdings Bubble Chart

FORBES J M & CO LLP News

  • 1

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