FORBES J M & CO LLP Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.0B
Holdings
141
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,395,586 | $69.1M | 6.65% | |
| 2 | MSFTMICROSOFT CORP | 154,812 | $65.3M | 6.28% | |
| 3 | AAPLAPPLE INC | 249,186 | $62.4M | 6.01% | |
| 4 | NVDANVIDIA CORP | 453,824 | $60.9M | 5.87% | |
| 5 | —ALPHABET INC CL A | 222,615 | $42.1M | 4.06% | |
| 6 | AMZNAMAZON.COM INC | 182,833 | $40.1M | 3.86% | |
| 7 | XLFIENERGY SELECT SECTOR SPDR | 363,324 | $31.1M | 3.00% | |
| 8 | AVGOBROADCOM INC | 113,659 | $26.4M | 2.54% | |
| 9 | —JP MORGAN CHASE & CO | 94,535 | $22.7M | 2.18% | |
| 10 | XLFITECHNOLOGY SELECT SECT SPDR | 88,753 | $20.6M | 1.99% | |
| 11 | VVISA INC CL A | 65,161 | $20.6M | 1.98% | |
| 12 | PGPROCTER & GAMBLE CO | 117,233 | $19.7M | 1.89% | |
| 13 | BACBANK OF AMERICA CORP | 437,909 | $19.2M | 1.85% | |
| 14 | MRKMERCK & CO INC | 165,357 | $16.4M | 1.58% | |
| 15 | JNJJOHNSON & JOHNSON | 112,867 | $16.3M | 1.57% | |
| 16 | VIGVANGUARD DIVIDEND APPREC ETF | 83,025 | $16.3M | 1.56% | |
| 17 | WMTWALMART INC | 178,138 | $16.1M | 1.55% | |
| 18 | LINLINDE PLC | 36,712 | $15.4M | 1.48% | |
| 19 | ABTABBOTT LABS | 135,603 | $15.3M | 1.48% | |
| 20 | NEENEXTERA ENERGY INC | 212,700 | $15.2M | 1.47% | |
| 21 | KOCOCA COLA CO | 236,691 | $14.7M | 1.42% | |
| 22 | IBMINTL. BUSINESS MACHINES CORP | 66,987 | $14.7M | 1.42% | |
| 23 | TJXTJX COS INC | 120,556 | $14.6M | 1.40% | |
| 24 | —ADOBE INC | 30,424 | $13.5M | 1.30% | |
| 25 | PEPPEPSICO INC | 88,850 | $13.5M | 1.30% | |
| 26 | XLFIFINANCIAL SELECT SECTOR SPDR | 272,965 | $13.2M | 1.27% | |
| 27 | ETNEATON CORP PLC | 38,428 | $12.8M | 1.23% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 55,620 | $12.6M | 1.21% | |
| 29 | IJHISHARES CORE S&P MID-CAP ETF | 200,726 | $12.5M | 1.20% | |
| 30 | UNPUNION PAC CORP | 54,127 | $12.3M | 1.19% | |
| 31 | CRMSALESFORCE INC | 36,719 | $12.3M | 1.18% | |
| 32 | —INTERCONTINENTAL EXCHANGE INC | 76,267 | $11.4M | 1.09% | |
| 33 | PGRPROGRESSIVE CORP | 47,153 | $11.3M | 1.09% | |
| 34 | —INDUSTRIAL SELECT SECTOR SPDR | 83,373 | $11.0M | 1.06% | |
| 35 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 265,153 | $10.2M | 0.98% | |
| 36 | XLFICONSUMER DISCRETIONARY SELECT | 43,177 | $9.7M | 0.93% | |
| 37 | HDHOME DEPOT INC | 24,333 | $9.5M | 0.91% | |
| 38 | XYLXYLEM INC | 81,307 | $9.4M | 0.91% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 18,595 | $9.4M | 0.91% | |
| 40 | ZTSZOETIS INC | 54,710 | $8.9M | 0.86% | |
| 41 | BDXBECTON DICKINSON | 34,875 | $7.9M | 0.76% | |
| 42 | VZVERIZON COMMUNICATIONS | 193,319 | $7.7M | 0.74% | |
| 43 | STTHEALTH CARE SELECT SECTOR | 54,998 | $7.6M | 0.73% | |
| 44 | ANETARISTA NETWORKS INC | 68,296 | $7.5M | 0.73% | |
| 45 | ECLECOLAB INC | 32,166 | $7.5M | 0.73% | |
| 46 | ITOTISHARES CORE S&P TOTAL U.S. | 57,685 | $7.4M | 0.71% | |
| 47 | DNAGINKGO BIOWORKS HOLDINGS INC CL A | 701,732 | $6.9M | 0.66% | |
| 48 | METAMETA PLATFORMS INC CL A | 11,463 | $6.7M | 0.65% | |
| 49 | PANWPALO ALTO NETWORKS INC | 35,620 | $6.5M | 0.62% | |
| 50 | —COMM SERV SELECT SECTOR SPDR | 64,548 | $6.2M | 0.60% | |
| 51 | —PROLOGIS INC REIT | 58,080 | $6.1M | 0.59% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,722 | $5.8M | 0.55% | |
| 53 | NOWSERVICENOW INC | 5,422 | $5.7M | 0.55% | |
| 54 | TSLATESLA INC | 13,684 | $5.5M | 0.53% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 4,652 | $5.5M | 0.53% | |
| 56 | IBBISHARES BIOTECHNOLOGY ETF | 41,262 | $5.5M | 0.53% | |
| 57 | RIORIO TINTO PLC SPONS ADR | 89,883 | $5.3M | 0.51% | |
| 58 | NSRGYNESTLE SA SPONS ADR | 64,558 | $5.3M | 0.51% | |
| 59 | XOMEXXON MOBIL CORP | 43,989 | $4.7M | 0.46% | |
| 60 | XLFIUTILITIES SELECT SECTOR SPDR | 43,342 | $3.3M | 0.32% | |
| 61 | —ALPHABET INC CL C | 16,729 | $3.2M | 0.31% | |
| 62 | XLFIREAL ESTATE SELECT SECT SPDR | 76,050 | $3.1M | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC | 10,123 | $3.0M | 0.29% | |
| 64 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,532 | $2.8M | 0.27% | |
| 65 | ABBVABBVIE INC | 14,229 | $2.5M | 0.24% | |
| 66 | MCDMCDONALDS CORP | 7,879 | $2.3M | 0.22% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 2,461 | $2.3M | 0.22% | |
| 68 | —CISCO SYSTEMS INC | 34,082 | $2.0M | 0.19% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 3,100 | $1.8M | 0.18% | |
| 70 | LLYLILLY ELI & CO | 1,991 | $1.5M | 0.15% | |
| 71 | MAMASTERCARD INC CL A | 2,880 | $1.5M | 0.15% | |
| 72 | INTUINTUIT INC | 2,374 | $1.5M | 0.14% | |
| 73 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.5M | 0.14% | |
| 74 | EMREMERSON ELEC CO | 12,023 | $1.5M | 0.14% | |
| 75 | ACNACCENTURE PLC CL A | 3,770 | $1.3M | 0.13% | |
| 76 | SYKSTRYKER CORPORATION | 3,648 | $1.3M | 0.13% | |
| 77 | GLDSPDR GOLD TRUST | 5,364 | $1.3M | 0.12% | |
| 78 | DISDISNEY WALT CO NEW | 10,765 | $1.2M | 0.12% | |
| 79 | SPYSPDR S&P 500 ETF TRUST | 1,919 | $1.1M | 0.11% | |
| 80 | FISVFISERV INC | 5,321 | $1.1M | 0.11% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 1,953 | $1.0M | 0.10% | |
| 82 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $965K | 0.09% | |
| 83 | RTXRTX CORPORATION | 8,076 | $934K | 0.09% | |
| 84 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $904K | 0.09% | |
| 85 | CHDCHURCH & DWIGHT INC | 8,520 | $892K | 0.09% | |
| 86 | CVXCHEVRON CORPORATION | 6,152 | $891K | 0.09% | |
| 87 | ADIANALOG DEVICES INC | 3,900 | $828K | 0.08% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $680K | 0.07% | |
| 89 | RYROYAL BANK OF CANADA | 5,600 | $674K | 0.06% | |
| 90 | PNCPNC FINANCIAL SERVICES GROUP | 3,317 | $639K | 0.06% | |
| 91 | CMCSACOMCAST CORP CL A | 16,964 | $636K | 0.06% | |
| 92 | CATCATERPILLAR INC | 1,701 | $617K | 0.06% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 10,810 | $611K | 0.06% | |
| 94 | ITWILLINOIS TOOL WKS INC | 2,399 | $608K | 0.06% | |
| 95 | USBUS BANCORP NEW | 12,677 | $606K | 0.06% | |
| 96 | NKENIKE INC-CLASS B | 7,883 | $596K | 0.06% | |
| 97 | DHRDANAHER CORP | 2,517 | $577K | 0.06% | |
| 98 | PFEPFIZER INC | 20,478 | $543K | 0.05% | |
| 99 | INTCINTEL CORP | 26,981 | $540K | 0.05% | |
| 100 | QVMSINVESCO S&P SMALLCAP 600 REVENUE ETF | 11,389 | $521K | 0.05% |
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