Forbes J M & Co LLP Top Holdings and 13F Report (2025) About Forbes J M & Co LLPInvestment ActivityForbes J M & Co LLP has $1.04 billion in total holdings as of December 31, 2024.Forbes J M & Co LLP owns shares of 141 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Forbes J M & Co LLP has purchased 138 new stocks and bought additional shares in 61 stocks.Forbes J M & Co LLP sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Gold Trust $69,095,463Microsoft $65,253,258Apple $62,401,158NVIDIA $60,944,025Alphabet $42,141,019 Largest New Holdings this Quarter ARISTA NETWORKS INC $7,548,757 HoldingInvesco S&P SmallCap 600 Revenue ETF $521,161 HoldingUnum Group $388,520 HoldingNetflix $368,115 HoldingCharles Schwab $310,842 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 68,296 shares (about $7.55M)GINKGO BIOWORKS HOLDINGS INC CL A 576,732 shares (about $5.66M)Palo Alto Networks 17,910 shares (about $3.26M)Apple 4,572 shares (about $1.14M)Amazon.com 3,421 shares (about $750.53K) Largest Sales this Quarter NVIDIA 35,173 shares (about $4.72M)Walmart 52,251 shares (about $4.72M)JPMorgan Chase & Co. 19,209 shares (about $4.60M)State Street 843 shares (about $82.74K)Procter & Gamble 347 shares (about $58.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForbes J M & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$69,095,463$563,176 ▲0.8%1,395,5866.7%FinanceMSFTMicrosoft$65,253,258$118,442 ▲0.2%154,8126.3%Computer and TechnologyAAPLApple$62,401,158$1,144,920 ▲1.9%249,1866.0%Computer and TechnologyNVDANVIDIA$60,944,025$4,723,382 ▼-7.2%453,8245.9%Computer and TechnologyGOOGLAlphabet$42,141,019$530,040 ▲1.3%222,6154.1%Computer and TechnologyAMZNAmazon.com$40,111,732$750,533 ▲1.9%182,8333.9%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$31,122,334$126,605 ▲0.4%363,3243.0%ETFAVGOBroadcom$26,350,703$36,863 ▲0.1%113,6592.5%Computer and TechnologyJPMJPMorgan Chase & Co.$22,660,985$4,604,589 ▼-16.9%94,5352.2%FinanceXLKTechnology Select Sector SPDR Fund$20,636,8480.0%88,7532.0%ETFVVisa$20,593,482$349,856 ▲1.7%65,1612.0%Business ServicesPGProcter & Gamble$19,654,112$58,175 ▼-0.3%117,2331.9%Consumer StaplesBACBank of America$19,246,101$73,484 ▲0.4%437,9091.9%FinanceMRKMerck & Co., Inc.$16,449,714$260,737 ▲1.6%165,3571.6%MedicalJNJJohnson & Johnson$16,322,826$37,890 ▲0.2%112,8671.6%MedicalVIGVanguard Dividend Appreciation ETF$16,258,786$85,382 ▲0.5%83,0251.6%ETFWMTWalmart$16,094,768$4,720,878 ▼-22.7%178,1381.5%Retail/WholesaleLINDE PLC$15,370,213$18,421 ▲0.1%36,7121.5%COMABTAbbott Laboratories$15,338,055$46,941 ▲0.3%135,6031.5%MedicalNEENextEra Energy$15,248,463$28,533 ▲0.2%212,7001.5%UtilitiesKOCoca-Cola$14,736,382$48,750 ▲0.3%236,6911.4%Consumer StaplesIBMInternational Business Machines$14,725,752$72,104 ▲0.5%66,9871.4%Computer and TechnologyTJXTJX Companies$14,564,370$11,960 ▲0.1%120,5561.4%Retail/WholesaleADBEAdobe$13,528,944$309,942 ▲2.3%30,4241.3%Computer and TechnologyPEPPepsiCo$13,510,531$39,536 ▲0.3%88,8501.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$13,192,3980.0%272,9651.3%ETFETNEaton$12,753,100$44,802 ▲0.4%38,4281.2%Industrial ProductsHONHoneywell International$12,564,002$54,439 ▲0.4%55,6201.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$12,507,237$71,719 ▲0.6%200,7261.2%ETFUNPUnion Pacific$12,343,121$43,784 ▲0.4%54,1271.2%TransportationCRMSalesforce$12,276,263$30,424 ▲0.2%36,7191.2%Computer and TechnologyICEIntercontinental Exchange$11,364,546$52,154 ▲0.5%76,2671.1%FinancePGRProgressive$11,298,330$46,964 ▲0.4%47,1531.1%FinanceXLIIndustrial Select Sector SPDR Fund$10,985,226$5,666 ▼-0.1%83,3731.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,173,921$66,303 ▲0.7%265,1531.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,686,7600.0%43,1770.9%FinanceHDHome Depot$9,465,294$778 ▲0.0%24,3330.9%Retail/WholesaleXYLXylem$9,433,238$41,303 ▲0.4%81,3070.9%Business ServicesUNHUnitedHealth Group$9,406,467$22,258 ▲0.2%18,5950.9%MedicalZTSZoetis$8,913,901$18,085 ▲0.2%54,7100.9%MedicalBDXBecton, Dickinson and Company$7,912,091$681 ▲0.0%34,8750.8%MedicalVZVerizon Communications$7,730,827$26,393 ▲0.3%193,3190.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$7,566,0750.0%54,9980.7%ETFARISTA NETWORKS INC$7,548,757$7,548,757 ▲New Holding68,2960.7%COMECLEcolab$7,537,137$29,290 ▲0.4%32,1660.7%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$7,419,445$48,233 ▼-0.6%57,6850.7%ETFGINKGO BIOWORKS HOLDINGS INC CL A$6,891,008$5,663,508 ▲461.4%701,7320.7%COMMETAMeta Platforms$6,711,701$135,838 ▲2.1%11,4630.6%Computer and TechnologyPANWPalo Alto Networks$6,481,415$3,258,903 ▲101.1%35,6200.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$6,248,8920.0%64,5480.6%ETFPLDPrologis$6,139,056$22,514 ▲0.4%58,0800.6%FinanceBRK.BBerkshire Hathaway$5,766,628$147,769 ▲2.6%12,7220.6%FinanceNOWServiceNow$5,747,971$20,142 ▲0.4%5,4220.6%Computer and TechnologyTSLATesla$5,526,147$22,615 ▲0.4%13,6840.5%Auto/Tires/TrucksORLYO'Reilly Automotive$5,516,342$18,973 ▲0.3%4,6520.5%Retail/WholesaleIBBiShares Biotechnology ETF$5,455,249$46,538 ▲0.9%41,2620.5%FinanceRIORio Tinto Group$5,286,019$33,404 ▲0.6%89,8830.5%Basic MaterialsNSRGYNestlé$5,274,389$11,356 ▲0.2%64,5580.5%Consumer StaplesXOMExxon Mobil$4,731,897$25,064 ▼-0.5%43,9890.5%Oils/EnergyXLUUtilities Select Sector SPDR Fund$3,280,5560.0%43,3420.3%ETFGOOGAlphabet$3,185,871$193,677 ▲6.5%16,7290.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$3,092,9530.0%76,0500.3%ETFADPAutomatic Data Processing$2,963,306$293 ▼0.0%10,1230.3%Business ServicesDSIiShares MSCI KLD 400 Social ETF$2,814,903$42,446 ▼-1.5%25,5320.3%ETFABBVAbbVie$2,528,493$20,613 ▼-0.8%14,2290.2%MedicalMCDMcDonald's$2,284,043$5,798 ▼-0.3%7,8790.2%Retail/WholesaleCOSTCostco Wholesale$2,254,940$71,469 ▲3.3%2,4610.2%Retail/WholesaleCSCOCisco Systems$2,017,654$19,832 ▼-1.0%34,0820.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,824,9080.0%3,1000.2%ETFLLYEli Lilly and Company$1,537,052$294,904 ▲23.7%1,9910.1%MedicalMAMastercard$1,516,5220.0%2,8800.1%Business ServicesGLDMSPDR Gold MiniShares Trust$1,492,6850.0%28,7110.1%FinanceINTUIntuit$1,492,059$330,591 ▲28.5%2,3740.1%Computer and TechnologyEMREmerson Electric$1,490,0100.0%12,0230.1%Industrial ProductsACNAccenture$1,326,2480.0%3,7700.1%Computer and TechnologySYKStryker$1,313,4620.0%3,6480.1%MedicalGLDSPDR Gold Shares$1,298,785$11,138 ▲0.9%5,3640.1%FinanceDISWalt Disney$1,198,683$10,356 ▼-0.9%10,7650.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,124,688$631,208 ▲127.9%1,9190.1%FinanceFIFiserv$1,093,0400.0%5,3210.1%Business ServicesISRGIntuitive Surgical$1,019,388$692,119 ▲211.5%1,9530.1%MedicalXLBMaterials Select Sector SPDR Fund$965,7590.0%11,4780.1%ETFRTXRTX$934,555$7,869 ▼-0.8%8,0760.1%AerospaceAPDAir Products and Chemicals$904,9250.0%3,1200.1%Basic MaterialsCHDChurch & Dwight$892,1290.0%8,5200.1%Consumer StaplesCVXChevron$891,056$290 ▼0.0%6,1520.1%Oils/EnergyADIAnalog Devices$828,594$21,246 ▼-2.5%3,9000.1%Computer and TechnologyBRK.ABerkshire Hathaway$680,9200.0%10.1%FinanceRYRoyal Bank of Canada$674,8560.0%5,6000.1%FinancePNCThe PNC Financial Services Group$639,6830.0%3,3170.1%FinanceCMCSAComcast$636,659$488 ▼-0.1%16,9640.1%Consumer DiscretionaryCATCaterpillar$617,055$142,927 ▲30.1%1,7010.1%Industrial ProductsBMYBristol-Myers Squibb$611,414$157,407 ▲34.7%10,8100.1%MedicalITWIllinois Tool Works$608,2900.0%2,3990.1%Industrial ProductsUSBU.S. Bancorp$606,3410.0%12,6770.1%FinanceNKENIKE$596,5070.0%7,8830.1%Consumer DiscretionaryDHRDanaher$577,7770.0%2,5170.1%Multi-Sector ConglomeratesPFEPfizer$543,281$7,004 ▼-1.3%20,4780.1%MedicalINTCIntel$540,969$1,925 ▼-0.4%26,9810.1%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$521,161$521,161 ▲New Holding11,3890.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
