FORBES J M & CO LLP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,447,400 | $85.3M | 8.27% | |
| 2 | MSFTMICROSOFT CORP | 157,939 | $59.3M | 5.74% | |
| 3 | AAPLAPPLE INC | 251,774 | $55.9M | 5.42% | |
| 4 | NVDANVIDIA CORP | 463,750 | $50.3M | 4.87% | |
| 5 | AMZNAMAZON.COM INC | 187,255 | $35.6M | 3.45% | |
| 6 | —ALPHABET INC CL A | 227,188 | $35.1M | 3.40% | |
| 7 | XLFIENERGY SELECT SECTOR SPDR | 375,606 | $35.1M | 3.40% | |
| 8 | —JP MORGAN CHASE & CO | 96,994 | $23.8M | 2.30% | |
| 9 | VVISA INC CL A | 65,835 | $23.1M | 2.23% | |
| 10 | PGPROCTER & GAMBLE CO | 118,231 | $20.1M | 1.95% | |
| 11 | AVGOBROADCOM INC | 116,758 | $19.5M | 1.89% | |
| 12 | JNJJOHNSON & JOHNSON | 117,068 | $19.4M | 1.88% | |
| 13 | BACBANK OF AMERICA CORP | 453,488 | $18.9M | 1.83% | |
| 14 | ABTABBOTT LABS | 139,884 | $18.6M | 1.80% | |
| 15 | XLFITECHNOLOGY SELECT SECT SPDR | 87,399 | $18.0M | 1.75% | |
| 16 | LINLINDE PLC | 37,905 | $17.6M | 1.71% | |
| 17 | KOCOCA COLA CO | 243,909 | $17.5M | 1.69% | |
| 18 | IBMINTL. BUSINESS MACHINES CORP | 69,610 | $17.3M | 1.68% | |
| 19 | VIGVANGUARD DIVIDEND APPREC ETF | 86,153 | $16.7M | 1.62% | |
| 20 | WMTWALMART INC | 182,630 | $16.0M | 1.55% | |
| 21 | NEENEXTERA ENERGY INC | 218,737 | $15.5M | 1.50% | |
| 22 | TJXTJX COS INC | 124,271 | $15.1M | 1.47% | |
| 23 | MRKMERCK & CO INC | 167,924 | $15.1M | 1.46% | |
| 24 | PGRPROGRESSIVE CORP | 48,490 | $13.7M | 1.33% | |
| 25 | —INTERCONTINENTAL EXCHANGE INC | 79,404 | $13.7M | 1.33% | |
| 26 | PEPPEPSICO INC | 91,069 | $13.7M | 1.32% | |
| 27 | XLFIFINANCIAL SELECT SECTOR SPDR | 268,854 | $13.4M | 1.30% | |
| 28 | UNPUNION PAC CORP | 55,398 | $13.1M | 1.27% | |
| 29 | IJHISHARES CORE S&P MID-CAP ETF | 210,797 | $12.3M | 1.19% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 57,722 | $12.2M | 1.18% | |
| 31 | —ADOBE INC | 31,055 | $11.9M | 1.15% | |
| 32 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 278,382 | $11.0M | 1.06% | |
| 33 | —INDUSTRIAL SELECT SECTOR SPDR | 82,117 | $10.8M | 1.04% | |
| 34 | ETNEATON CORP PLC | 39,513 | $10.7M | 1.04% | |
| 35 | CRMSALESFORCE INC | 37,941 | $10.2M | 0.99% | |
| 36 | XYLXYLEM INC | 84,538 | $10.1M | 0.98% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,097 | $10.0M | 0.97% | |
| 38 | ZTSZOETIS INC | 56,275 | $9.3M | 0.90% | |
| 39 | HDHOME DEPOT INC | 25,083 | $9.2M | 0.89% | |
| 40 | VZVERIZON COMMUNICATIONS | 198,551 | $9.0M | 0.87% | |
| 41 | ECLECOLAB INC | 33,191 | $8.4M | 0.81% | |
| 42 | XLFICONSUMER DISCRETIONARY SELECT | 42,527 | $8.4M | 0.81% | |
| 43 | BDXBECTON DICKINSON | 35,834 | $8.2M | 0.79% | |
| 44 | STTHEALTH CARE SELECT SECTOR | 54,169 | $7.9M | 0.77% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. | 58,058 | $7.1M | 0.69% | |
| 46 | LLYLILLY ELI & CO | 8,472 | $7.0M | 0.68% | |
| 47 | ORLYO'REILLY AUTOMOTIVE INC | 4,810 | $6.9M | 0.67% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,665 | $6.7M | 0.65% | |
| 49 | —PROLOGIS INC REIT | 59,488 | $6.7M | 0.64% | |
| 50 | METAMETA PLATFORMS INC CL A | 11,254 | $6.5M | 0.63% | |
| 51 | PANWPALO ALTO NETWORKS INC | 37,203 | $6.3M | 0.61% | |
| 52 | DNAGINKGO BIOWORKS HOLDINGS INC CL A | 1,094,564 | $6.2M | 0.60% | |
| 53 | —COMM SERV SELECT SECTOR SPDR | 63,576 | $6.1M | 0.59% | |
| 54 | RIORIO TINTO PLC SPONS ADR | 94,606 | $5.7M | 0.55% | |
| 55 | IBBISHARES BIOTECHNOLOGY ETF | 42,987 | $5.5M | 0.53% | |
| 56 | ANETARISTA NETWORKS INC | 70,444 | $5.5M | 0.53% | |
| 57 | XOMEXXON MOBIL CORP | 44,855 | $5.3M | 0.52% | |
| 58 | NOWSERVICENOW INC | 5,569 | $4.4M | 0.43% | |
| 59 | TSLATESLA INC | 13,486 | $3.5M | 0.34% | |
| 60 | XLFIUTILITIES SELECT SECTOR SPDR | 42,773 | $3.4M | 0.33% | |
| 61 | XLFIREAL ESTATE SELECT SECT SPDR | 74,904 | $3.1M | 0.30% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC | 10,096 | $3.1M | 0.30% | |
| 63 | ABBVABBVIE INC | 14,056 | $2.9M | 0.29% | |
| 64 | DSIISHARES ESG MSCI KLD 400 ETF | 25,605 | $2.6M | 0.25% | |
| 65 | —ALPHABET INC CL C | 16,156 | $2.5M | 0.24% | |
| 66 | MCDMCDONALDS CORP | 7,832 | $2.4M | 0.24% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 2,397 | $2.3M | 0.22% | |
| 68 | —CISCO SYSTEMS INC | 33,660 | $2.1M | 0.20% | |
| 69 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.8M | 0.17% | |
| 70 | IVVISHARES CORE S&P 500 ETF | 3,125 | $1.8M | 0.17% | |
| 71 | MAMASTERCARD INC CL A | 2,880 | $1.6M | 0.15% | |
| 72 | GLDSPDR GOLD TRUST | 5,393 | $1.6M | 0.15% | |
| 73 | SYKSTRYKER CORPORATION | 3,603 | $1.3M | 0.13% | |
| 74 | EMREMERSON ELEC CO | 12,023 | $1.3M | 0.13% | |
| 75 | INTUINTUIT INC | 2,060 | $1.3M | 0.12% | |
| 76 | CVXCHEVRON CORPORATION | 7,102 | $1.2M | 0.12% | |
| 77 | ACNACCENTURE PLC CL A | 3,770 | $1.2M | 0.11% | |
| 78 | FISVFISERV INC | 5,066 | $1.1M | 0.11% | |
| 79 | RTXRTX CORPORATION | 8,026 | $1.1M | 0.10% | |
| 80 | DISDISNEY WALT CO NEW | 10,553 | $1.0M | 0.10% | |
| 81 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,305 | $972K | 0.09% | |
| 82 | CHDCHURCH & DWIGHT INC | 8,520 | $937K | 0.09% | |
| 83 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $920K | 0.09% | |
| 84 | SCHWCHARLES SCHWAB CORP | 11,300 | $884K | 0.09% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $798K | 0.08% | |
| 86 | ADIANALOG DEVICES INC | 3,900 | $786K | 0.08% | |
| 87 | NSRGYNESTLE SA SPONS ADR | 7,154 | $723K | 0.07% | |
| 88 | RYROYAL BANK OF CANADA | 5,600 | $631K | 0.06% | |
| 89 | CMCSACOMCAST CORP CL A | 16,721 | $617K | 0.06% | |
| 90 | INTCINTEL CORP | 26,981 | $612K | 0.06% | |
| 91 | ITWILLINOIS TOOL WKS INC | 2,399 | $594K | 0.06% | |
| 92 | PNCPNC FINANCIAL SERVICES GROUP | 3,342 | $587K | 0.06% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 9,484 | $578K | 0.06% | |
| 94 | NVCTNUVECTIS PHARMA INC | 59,000 | $576K | 0.06% | |
| 95 | BXBLACKSTONE INC | 4,083 | $570K | 0.06% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,121 | $555K | 0.05% | |
| 97 | USBUS BANCORP NEW | 12,677 | $535K | 0.05% | |
| 98 | CATCATERPILLAR INC | 1,591 | $524K | 0.05% | |
| 99 | YUMYUM BRANDS INC | 3,235 | $509K | 0.05% | |
| 100 | PFEPFIZER INC | 20,052 | $508K | 0.05% |
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