Forbes J M & Co LLP Top Holdings and 13F Report (2024) About Forbes J M & Co LLPInvestment ActivityForbes J M & Co LLP has $1.02 billion in total holdings as of September 30, 2024.Forbes J M & Co LLP owns shares of 138 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Forbes J M & Co LLP has purchased 133 new stocks and bought additional shares in 37 stocks.Forbes J M & Co LLP sold shares of 54 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $68,795,287Microsoft $66,494,689NVIDIA $59,383,796Apple $56,995,062Alphabet $36,456,318 Largest New Holdings this Quarter GINKGO BIOWORKS HOLDINGS INC CL A $1,018,750 HoldingCincinnati Financial $293,475 HoldingLockheed Martin $248,438 HoldingUnited Rentals $234,822 HoldingSouthern $222,925 Holding Largest Purchases this Quarter Broadcom 102,025 shares (about $17.60M)GINKGO BIOWORKS HOLDINGS INC CL A 125,000 shares (about $1.02M)Cincinnati Financial 2,156 shares (about $293.48K)iShares MSCI KLD 400 Social ETF 2,669 shares (about $290.36K)Lockheed Martin 425 shares (about $248.44K) Largest Sales this Quarter Microsoft 1,424 shares (about $612.75K)Alphabet 2,351 shares (about $389.91K)Zoetis 1,565 shares (about $305.77K)PepsiCo 1,752 shares (about $297.93K)Visa 1,059 shares (about $291.17K) 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$68,795,287$287,614 ▼-0.4%1,384,2116.7%FinanceMSFTMicrosoft$66,494,689$612,747 ▼-0.9%154,5316.5%Computer and TechnologyNVDANVIDIA$59,383,796$113,182 ▲0.2%488,9975.8%Computer and TechnologyAAPLApple$56,995,062$3,961 ▲0.0%244,6145.6%Computer and TechnologyGOOGLAlphabet$36,456,318$389,913 ▼-1.1%219,8153.6%Computer and TechnologyAMZNAmazon.com$33,429,838$174,032 ▼-0.5%179,4123.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$31,770,079$286,140 ▼-0.9%361,8463.1%ETFJPMJPMorgan Chase & Co.$23,984,060$160,043 ▼-0.7%113,7442.3%FinancePGProcter & Gamble$20,364,856$286,819 ▼-1.4%117,5802.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$20,036,8770.0%88,7532.0%ETFAVGOBroadcom$19,578,750$17,599,313 ▲889.1%113,5001.9%Computer and TechnologyWMTWalmart$18,603,912$206,155 ▼-1.1%230,3891.8%Retail/WholesaleMRKMerck & Co., Inc.$18,480,300$257,781 ▼-1.4%162,7361.8%MedicalJNJJohnson & Johnson$18,248,766$170,487 ▼-0.9%112,6051.8%MedicalNEENextEra Energy$17,945,888$130,345 ▼-0.7%212,3021.8%UtilitiesVVisa$17,611,647$291,172 ▼-1.6%64,0541.7%Business ServicesLINDE PLC$17,485,502$83,450 ▼-0.5%36,6681.7%COMBACBank of America$17,309,884$86,304 ▼-0.5%436,2371.7%FinanceKOCoca-Cola$16,952,349$124,174 ▼-0.7%235,9081.7%Consumer StaplesVIGVanguard Dividend Appreciation ETF$16,357,577$16,439 ▼-0.1%82,5891.6%ETFABTAbbott Laboratories$15,412,784$83,683 ▼-0.5%135,1881.5%MedicalADBEAdobe$15,392,046$7,249 ▲0.0%29,7271.5%Computer and TechnologyPEPPepsiCo$15,064,729$297,928 ▼-1.9%88,5901.5%Consumer StaplesIBMInternational Business Machines$14,736,972$114,298 ▼-0.8%66,6591.4%Computer and TechnologyTJXTJX Companies$14,158,516$17,631 ▼-0.1%120,4571.4%Retail/WholesaleUNPUnion Pacific$13,293,899$244,262 ▼-1.8%53,9351.3%TransportationETNEaton$12,691,832$24,858 ▲0.2%38,2931.2%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$12,437,514$11,841 ▼-0.1%199,5751.2%ETFXLFFinancial Select Sector SPDR Fund$12,370,7740.0%272,9651.2%ETFICEIntercontinental Exchange$12,195,307$60,079 ▼-0.5%75,9171.2%FinancePGRProgressive$11,915,808$8,120 ▲0.1%46,9571.2%FinanceHONHoneywell International$11,447,393$100,668 ▼-0.9%55,3791.1%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$11,297,8630.0%83,4161.1%ETFXYLXylem$10,930,814$139,216 ▼-1.3%80,9511.1%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$10,874,184$134,614 ▼-1.2%263,4251.1%ETFUNHUnitedHealth Group$10,846,399$209,900 ▼-1.9%18,5511.1%MedicalZTSZoetis$10,667,553$305,770 ▼-2.8%54,5991.0%MedicalCRMSalesforce$10,025,450$38,046 ▼-0.4%36,6281.0%Computer and TechnologyHDHome Depot$9,858,921$29,985 ▲0.3%24,3311.0%Retail/WholesaleVZVerizon Communications$8,652,316$185,478 ▼-2.1%192,6590.8%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$8,651,3750.0%43,1770.8%FinanceXLVHealth Care Select Sector SPDR Fund$8,470,7920.0%54,9980.8%ETFBDXBecton, Dickinson and Company$8,407,639$248,815 ▼-2.9%34,8720.8%MedicalECLEcolab$8,181,029$19,150 ▼-0.2%32,0410.8%Basic MaterialsPLDPrologis$7,307,445$96,857 ▼-1.3%57,8670.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$7,293,497$9,170 ▼-0.1%58,0600.7%ETFANETArista Networks$6,529,546$24,181 ▲0.4%17,0120.6%Computer and TechnologyNSRGYNestlé$6,485,061$223,286 ▼-3.3%64,4190.6%Consumer StaplesMETAMeta Platforms$6,429,074$78,424 ▲1.2%11,2310.6%Computer and TechnologyRIORio Tinto Group$6,356,549$47,186 ▼-0.7%89,3150.6%Basic MaterialsPANWPalo Alto Networks$6,053,278$24,610 ▲0.4%17,7100.6%Computer and TechnologyIBBiShares Biotechnology ETF$5,956,496$69,451 ▼-1.2%40,9100.6%FinanceXLCCommunication Services Select Sector SPDR Fund$5,835,1390.0%64,5480.6%ETFBRK.BBerkshire Hathaway$5,705,383$10,126 ▲0.2%12,3960.6%FinanceORLYO'Reilly Automotive$5,338,818$65,641 ▲1.2%4,6360.5%Retail/WholesaleXOMExxon Mobil$5,183,703$11,136 ▼-0.2%44,2220.5%Oils/EnergyNOWServiceNow$4,832,389$42,931 ▲0.9%5,4030.5%Computer and TechnologyTSLATesla$3,565,494$16,744 ▼-0.5%13,6280.3%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$3,501,1670.0%43,3420.3%ETFXLREReal Estate Select Sector SPDR Fund$3,397,1530.0%76,0500.3%ETFABBVAbbVie$2,832,8510.0%14,3450.3%MedicalDSIiShares MSCI KLD 400 Social ETF$2,819,510$290,360 ▲11.5%25,9170.3%ETFADPAutomatic Data Processing$2,801,615$277 ▼0.0%10,1240.3%Business ServicesGOOGAlphabet$2,626,889$87,106 ▲3.4%15,7120.3%Computer and TechnologyMCDMcDonald's$2,405,324$39,282 ▲1.7%7,8990.2%Retail/WholesaleCOSTCostco Wholesale$2,112,577$65,602 ▲3.2%2,3830.2%Retail/WholesaleCSCOCisco Systems$1,831,673$29,590 ▼-1.6%34,4170.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,788,142$46,146 ▲2.6%3,1000.2%ETFGLDMSPDR Gold MiniShares Trust$1,496,7040.0%28,7110.1%FinanceLLYEli Lilly and Company$1,425,477$48,727 ▲3.5%1,6090.1%MedicalMAMastercard$1,422,1440.0%2,8800.1%Business ServicesACNAccenture$1,332,620$6,716 ▼-0.5%3,7700.1%Computer and TechnologySYKStryker$1,317,876$45,880 ▲3.6%3,6480.1%MedicalEMREmerson Electric$1,314,956$8,203 ▼-0.6%12,0230.1%Industrial ProductsGLDSPDR Gold Shares$1,292,5930.0%5,3180.1%FinanceINTUIntuit$1,147,608$18,009 ▲1.6%1,8480.1%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,106,2500.0%11,4780.1%ETFDISWalt Disney$1,044,431$3,367 ▲0.3%10,8580.1%Consumer DiscretionaryGINKGO BIOWORKS HOLDINGS INC CL A$1,018,750$1,018,750 ▲New Holding125,0000.1%COMRTXRTX$986,727$42,285 ▲4.5%8,1440.1%AerospaceFIFiserv$955,918$40,421 ▲4.4%5,3210.1%Business ServicesAPDAir Products and Chemicals$928,9490.0%3,1200.1%Basic MaterialsADIAnalog Devices$920,680$160,659 ▼-14.9%4,0000.1%Computer and TechnologyCVXChevron$906,300$295 ▼0.0%6,1540.1%Oils/EnergyCHDChurch & Dwight$892,2140.0%8,5200.1%Consumer StaplesCMCSAComcast$709,129$3,592 ▼-0.5%16,9770.1%Consumer DiscretionaryDHRDanaher$699,776$35,309 ▲5.3%2,5170.1%Multi-Sector ConglomeratesRYRoyal Bank of Canada$698,4880.0%5,6000.1%FinanceNKENIKE$696,857$4,420 ▲0.6%7,8830.1%Consumer DiscretionaryBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceINTCIntel$635,226$1,877 ▲0.3%27,0770.1%Computer and TechnologyITWIllinois Tool Works$628,706$13,104 ▼-2.0%2,3990.1%Industrial ProductsPNCThe PNC Financial Services Group$613,1470.0%3,3170.1%FinancePFEPfizer$600,273$46,044 ▼-7.1%20,7420.1%MedicalUSBU.S. Bancorp$579,719$9,832 ▼-1.7%12,6770.1%FinanceWYWeyerhaeuser$545,1800.0%16,1010.1%ConstructionCATCaterpillar$511,1940.0%1,3070.0%Industrial ProductsCARRCarrier Global$497,0260.0%6,1750.0%Computer and TechnologyCNICanadian National Railway$493,2010.0%4,2100.0%TransportationSPYSPDR S&P 500 ETF Trust$483,1060.0%8420.0%FinanceShowing 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. 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