Investor Details
| Filer Name: | FORBES J M & CO LLP |
|---|---|
| CIK: | 1067532 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 141 |
| Portfolio Value: | $1.04B |
Forbes J M & Co Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IAU | US | ISHARES GOLD TRUST | 1,395,586 | $69M | 6.65% | 0.8% | - |
| MSFT | US | MICROSOFT CORP | 154,812 | $65M | 6.28% | 0.2% | - |
| AAPL | US | APPLE INC | 249,186 | $62M | 6.01% | 1.9% | - |
| 67066g104 | - | NVIDIA CORP COM | 453,824 | $61M | 5.87% | -7.2% | - |
| 02079k305 | - | ALPHABET INC- A | 222,615 | $42M | 4.06% | 1.3% | - |
| AMZN | US | AMAZON.COM INC | 182,833 | $40M | 3.86% | 1.9% | - |
| 81369y506 | - | SELECT SECTOR SPDR TR | 363,324 | $31M | 3.00% | 0.4% | - |
| 11135f101 | - | BROADCOM LTD SHS | 113,659 | $26M | 2.54% | 0.1% | - |
| 46625h100 | - | JP MORGAN CHASE & CO | 94,535 | $23M | 2.18% | -16.9% | - |
| 81369y803 | - | SELECT SECTOR SPDR TR | 88,753 | $21M | 1.99% | - | - |
| 92826c839 | - | VISA INC CL A | 65,161 | $21M | 1.98% | 1.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 117,233 | $20M | 1.89% | -0.3% | - |
| BAC | US | BANK OF AMERICA CORP | 437,909 | $19M | 1.85% | 0.4% | - |
| 58933y105 | - | MERCK & CO INC | 165,357 | $16M | 1.58% | 1.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 112,867 | $16M | 1.57% | 0.2% | - |
| VIG | US | VANGUARD DIVIDEND APPREC ETF | 83,025 | $16M | 1.56% | 0.5% | - |
| WMT | US | WALMART INC | 178,138 | $16M | 1.55% | -22.7% | - |
| g54950103 | - | LINDE PLC | 36,712 | $15M | 1.48% | 0.1% | - |
| ABT | US | ABBOTT LABORATORIES | 135,603 | $15M | 1.48% | 0.3% | - |
| 65339f101 | - | NEXTERA ENERGY INC | 212,700 | $15M | 1.47% | 0.2% | - |