Mga Batayang Estadistika
Nilai Portofolio $ 1,093,277,952
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Forbes J M & Co Llp telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,093,277,952 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Forbes J M & Co Llp adalah Microsoft Corporation (US:MSFT) , iShares Gold Trust (US:IAU) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Forbes J M & Co Llp meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , Corning Incorporated (US:GLW) , .

Forbes J M & Co Llp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 77.77 7.1136 1.3714
0.12 32.15 2.9055 1.0122
0.41 64.11 5.8636 0.9957
0.12 9.17 0.8286 0.8286
0.01 11.23 1.0148 0.5854
1.08 12.12 1.0953 0.4910
0.19 41.26 3.7292 0.2786
0.09 22.13 2.0002 0.2524
0.10 28.06 2.5361 0.2317
0.04 14.04 1.2688 0.2286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.17 72.81 6.5807 -1.6845
0.01 2.86 0.2613 -0.8923
0.25 50.33 4.6032 -0.8134
0.38 31.91 2.8839 -0.5157
0.12 17.70 1.6001 -0.2802
0.17 13.28 1.2004 -0.2594
0.12 18.80 1.6987 -0.2528
0.09 11.96 1.0805 -0.2420
0.04 6.19 0.5591 -0.2359
0.05 12.95 1.1708 -0.1583
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.16 -1.00 77.77 31.17 7.1136 1.3714
IAU / iShares Gold Trust 1.17 -19.33 72.81 -14.68 6.5807 -1.6845
NVDA / NVIDIA Corporation 0.41 -12.51 64.11 27.54 5.8636 0.9957
AAPL / Apple Inc. 0.25 -2.58 50.33 -10.02 4.6032 -0.8134
AMZN / Amazon.com, Inc. 0.19 0.44 41.26 15.82 3.7292 0.2786
GOOGL / Alphabet Inc. 0.23 -0.33 39.91 13.59 3.6065 0.2039
AVGO / Broadcom Inc. 0.12 -0.11 32.15 64.46 2.9055 1.0122
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.38 0.17 31.91 -9.09 2.8839 -0.5157
JPM / JPMorgan Chase & Co. 0.10 -0.21 28.06 17.94 2.5361 0.2317
V / Visa Inc. 0.07 -0.15 23.34 1.16 2.1095 -0.1252
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 0.00 22.13 22.64 2.0002 0.2524
BAC / Bank of America Corporation 0.45 -0.05 21.45 13.34 1.9384 0.1056
IBM / International Business Machines Corporation 0.07 0.12 20.54 18.69 1.8568 0.1804
PG / The Procter & Gamble Company 0.12 -0.22 18.80 -6.72 1.6987 -0.2528
ABT / Abbott Laboratories 0.14 -1.29 18.78 1.21 1.6973 -0.0999
WMT / Walmart Inc. 0.18 0.01 17.86 11.40 1.6142 0.0613
LIN / Linde plc 0.04 0.17 17.81 0.93 1.6100 -0.0994
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.09 0.98 17.81 6.55 1.6093 -0.0094
JNJ / Johnson & Johnson 0.12 -0.99 17.70 -8.81 1.6001 -0.2802
KO / The Coca-Cola Company 0.24 0.10 17.27 -1.12 1.5611 -0.1307
TJX / The TJX Companies, Inc. 0.12 -0.38 15.29 1.00 1.3816 -0.0844
NEE / NextEra Energy, Inc. 0.22 -0.98 15.04 -3.03 1.3590 -0.1428
ICE / Intercontinental Exchange, Inc. 0.08 0.11 14.58 6.47 1.3180 -0.0086
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.27 0.00 14.08 5.14 1.2725 -0.0245
ETN / Eaton Corporation plc 0.04 -0.47 14.04 30.72 1.2688 0.2286
HON / Honeywell International Inc. 0.06 -0.69 13.35 9.23 1.2065 0.0228
MRK / Merck & Co., Inc. 0.17 -0.08 13.28 -11.88 1.2004 -0.2594
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.21 0.16 13.09 6.46 1.1835 -0.0078
PGR / The Progressive Corporation 0.05 0.11 12.95 -5.60 1.1708 -0.1583
UNP / Union Pacific Corporation 0.05 -0.82 12.64 -3.41 1.1425 -0.1251
DNA / Ginkgo Bioworks Holdings, Inc. 1.08 -1.58 12.12 94.23 1.0953 0.4910
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.08 0.00 12.11 12.54 1.0948 0.0524
PEP / PepsiCo, Inc. 0.09 -0.58 11.96 -12.44 1.0805 -0.2420
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.28 0.09 11.91 8.67 1.0763 0.0148
NOW / ServiceNow, Inc. 0.01 96.12 11.23 153.28 1.0148 0.5854
XYL / Xylem Inc. 0.08 -0.11 10.92 8.17 0.9873 0.0092
CRM / Salesforce, Inc. 0.04 -1.65 10.18 -0.06 0.9196 -0.0665
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 0.00 9.24 10.06 0.8353 0.0220
HD / The Home Depot, Inc. 0.03 0.02 9.20 0.07 0.8313 -0.0590
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.12 9.17 0.8286 0.8286
ECL / Ecolab Inc. 0.03 0.12 8.95 6.41 0.8092 -0.0058
ZTS / Zoetis Inc. 0.06 -1.81 8.62 -7.00 0.7882 -0.1092
VZ / Verizon Communications Inc. 0.20 0.14 8.60 -4.47 0.7775 -0.0947
META / Meta Platforms, Inc. 0.01 -0.41 8.27 27.54 0.7476 0.1194
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -1.90 7.69 8.58 0.6951 0.0091
PANW / Palo Alto Networks, Inc. 0.04 0.26 7.63 20.24 0.6899 0.0750
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 0.00 7.30 -7.69 0.6599 -0.1061
ANET / Arista Networks Inc 0.07 -0.10 7.20 31.90 0.6507 0.1221
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 0.00 6.90 12.53 0.6236 0.0297
LLY / Eli Lilly and Company 0.01 0.66 6.65 -5.00 0.6008 -0.0769
ORLY / O'Reilly Automotive, Inc. 0.07 1,409.98 6.55 -4.99 0.5988 -0.0686
BRK.B / Berkshire Hathaway Inc. 0.01 2.88 6.33 -6.17 0.5720 -0.0812
PLD / Prologis, Inc. 0.06 -0.02 6.25 -5.98 0.5650 -0.0790
BDX / Becton, Dickinson and Company 0.04 0.22 6.19 -24.63 0.5591 -0.2359
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.09 -0.09 5.51 -2.99 0.4983 -0.0522
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -0.60 5.41 -1.69 0.4886 -0.0439
XOM / Exxon Mobil Corporation 0.04 -0.07 4.83 -9.41 0.4367 -0.0800
TSLA / Tesla, Inc. 0.01 0.00 4.28 22.55 0.3918 0.0533
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -0.20 3.49 3.35 0.3189 -0.0078
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 5.21 3.13 19.34 0.2828 0.0288
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 0.00 3.10 -1.02 0.2804 -0.0232
ADP / Automatic Data Processing, Inc. 0.01 -3.20 3.01 -2.30 0.2724 -0.0264
GOOG / Alphabet Inc. 0.02 3.60 2.97 17.59 0.2683 0.0239
ADBE / Adobe Inc. 0.01 -76.23 2.86 -76.02 0.2613 -0.8923
ABBV / AbbVie Inc. 0.01 -5.96 2.45 -16.71 0.2217 -0.0635
COST / Costco Wholesale Corporation 0.00 0.42 2.38 5.07 0.2153 -0.0042
CSCO / Cisco Systems, Inc. 0.03 0.00 2.34 12.42 0.2111 0.0099
MCD / McDonald's Corporation 0.01 -2.43 2.23 -8.75 0.2018 -0.0352
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.94 10.54 0.1754 0.0053
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 0.00 1.88 5.91 0.1700 -0.0021
GLD / SPDR Gold Trust 0.01 0.00 1.64 5.80 0.1504 -0.0001
EMR / Emerson Electric Co. 0.01 0.00 1.60 21.62 0.1466 0.0190
MA / Mastercard Incorporated 0.00 -4.10 1.55 -1.65 0.1403 -0.0126
INTU / Intuit Inc. 0.00 -8.64 1.48 17.25 0.1340 0.0115
SYK / Stryker Corporation 0.00 -7.30 1.32 -1.49 0.1194 -0.0105
DIS / The Walt Disney Company 0.01 -3.59 1.26 21.13 0.1140 0.0131
RTX / RTX Corporation 0.01 -0.45 1.17 9.69 0.1054 0.0025
ACN / Accenture plc 0.00 -0.85 1.12 -5.02 0.1010 -0.0130
SCHW / The Charles Schwab Corporation 0.01 0.00 1.03 16.63 0.0932 0.0075
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 0.99 2.06 0.0908 -0.0033
CVX / Chevron Corporation 0.01 -2.58 0.99 -16.67 0.0895 -0.0255
ADI / Analog Devices, Inc. 0.00 0.00 0.93 18.07 0.0839 0.0077
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.88 -4.35 0.0795 -0.0096
FI / Fiserv, Inc. 0.00 -11.51 0.77 -30.95 0.0707 -0.0377
CHD / Church & Dwight Co., Inc. 0.01 -7.86 0.75 -19.53 0.0690 -0.0218
RY / Royal Bank of Canada 0.01 0.00 0.74 16.64 0.0666 0.0054
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0659 -0.0115
ORCL / Oracle Corporation 0.00 0.00 0.68 56.58 0.0613 0.0193
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 -7.45 0.66 -9.13 0.0594 -0.0107
BX / Blackstone Inc. 0.00 0.61 0.61 7.72 0.0555 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.61 9.73 0.0551 0.0013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 148.46 0.61 149.18 0.0550 0.0313
INTC / Intel Corporation 0.03 -0.17 0.60 -1.47 0.0545 -0.0048
CMCSA / Comcast Corporation 0.02 0.00 0.60 -3.40 0.0539 -0.0058
NKE / NIKE, Inc. 0.01 -0.64 0.55 11.11 0.0498 0.0018
ITW / Illinois Tool Works Inc. 0.00 -7.34 0.55 -7.58 0.0497 -0.0079
PNC / The PNC Financial Services Group, Inc. 0.00 -13.02 0.54 -7.84 0.0490 -0.0079
USB / U.S. Bancorp 0.01 -10.63 0.51 -4.30 0.0463 -0.0055
BA / The Boeing Company 0.00 0.00 0.51 22.89 0.0461 0.0059
SPY / SPDR S&P 500 ETF 0.00 0.00 0.50 10.53 0.0456 0.0014
CAT / Caterpillar Inc. 0.00 -19.74 0.50 -5.53 0.0453 -0.0055
YUM / Yum! Brands, Inc. 0.00 0.00 0.48 -5.89 0.0433 -0.0060
MMM / 3M Company 0.00 0.00 0.46 3.59 0.0418 -0.0014
PRGS / Progress Software Corporation 0.01 0.00 0.45 24.04 0.0411 0.0056
STT / State Street Corporation 0.00 0.00 0.45 18.59 0.0410 0.0040
CARR / Carrier Global Corporation 0.01 -0.49 0.44 15.06 0.0400 0.0027
NVCT / Nuvectis Pharma, Inc. 0.06 0.00 0.44 -23.61 0.0398 -0.0160
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.44 -24.05 0.0397 -0.0163
DHR / Danaher Corporation 0.00 -7.03 0.44 -10.43 0.0397 -0.0078
PFE / Pfizer Inc. 0.02 -11.02 0.43 -14.96 0.0396 -0.0097
NFLX / Netflix, Inc. 0.00 -1.57 0.42 41.41 0.0385 0.0096
PAYX / Paychex, Inc. 0.00 0.00 0.42 -5.63 0.0379 -0.0052
WY / Weyerhaeuser Company 0.02 0.00 0.41 -12.31 0.0374 -0.0083
GE / General Electric Company 0.00 0.00 0.41 28.53 0.0371 0.0062
CNI / Canadian National Railway Company 0.00 -9.50 0.40 -3.41 0.0358 -0.0039
AXSM / Axsome Therapeutics, Inc. 0.00 -3.54 0.39 -13.65 0.0354 -0.0080
CTVA / Corteva, Inc. 0.01 0.00 0.38 18.38 0.0344 0.0033
SBUX / Starbucks Corporation 0.00 -2.14 0.36 -8.48 0.0322 -0.0055
EW / Edwards Lifesciences Corporation 0.00 -15.44 0.35 -8.88 0.0316 -0.0055
GPC / Genuine Parts Company 0.00 0.00 0.35 1.76 0.0314 -0.0016
DD / DuPont de Nemours, Inc. 0.00 0.00 0.34 -8.06 0.0309 -0.0052
BNS / The Bank of Nova Scotia 0.01 0.00 0.33 16.55 0.0300 0.0024
SPGI / S&P Global Inc. 0.00 6.50 0.32 10.38 0.0289 0.0009
ROP / Roper Technologies, Inc. 0.00 -12.16 0.31 -15.43 0.0278 -0.0075
CINF / Cincinnati Financial Corporation 0.00 -7.42 0.30 -6.60 0.0269 -0.0040
OTIS / Otis Worldwide Corporation 0.00 -0.82 0.28 -4.84 0.0249 -0.0031
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.49 0.0245 -0.0005
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 -9.31 0.0238 -0.0043
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -4.54 0.26 -4.04 0.0236 -0.0028
PWCDF / Power Corporation of Canada 0.01 0.00 0.25 9.69 0.0226 0.0006
AMT / American Tower Corporation 0.00 6.92 0.25 8.73 0.0225 0.0003
TGT / Target Corporation 0.00 0.00 0.24 -5.45 0.0220 -0.0029
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.24 0.00 0.0220 -0.0015
PCAR / PACCAR Inc 0.00 -2.59 0.24 -5.10 0.0219 -0.0028
BIIB / Biogen Inc. 0.00 0.00 0.23 -8.24 0.0212 -0.0036
SO / The Southern Company 0.00 0.00 0.23 0.00 0.0205 -0.0015
CHKP / Check Point Software Technologies Ltd. 0.00 -29.23 0.22 -31.27 0.0203 -0.0110
URI / United Rentals, Inc. 0.00 0.22 0.0197 0.0197
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0189 0.0189
GLW / Corning Incorporated 0.00 0.20 0.0186 0.0186
XAIR / Beyond Air, Inc. 0.04 0.00 0.01 -33.33 0.0006 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000