Equal-WT
WhaleScore 2.0
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Forbes J M & Company LLP is based out of Boston. Forbes J M & Company LLP is a large advisory firm with 932 clients and discretionary assets under management (AUM) of $1,020,198,998 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $860,614,608 in managed 13F securities
and a top 10 holdings concentration of 38.43%. Forbes J M & Company LLP's largest holding is Microsoft Corp. with shares held of 156,866. Whalewisdom has at least 93 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.48% |
AVGO Broadcom Ltd. (Avago | 0.35% |
AMZN Amazon.com Inc. | 0.24% |
CRM Salesforce.com Inc. | 0.17% |
BAC Bank of America Corp | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.16% |
XLV The Health Care Sele | 0.06% |
BRK.B Berkshire Hathaway I | 0.06% |
TSLA Tesla Inc | 0.05% |
ADP Automatic Data Proce | 0.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.85% |
IAU iShares Gold Trust | 6.27% |
AAPL Apple Inc | 5.44% |
GOOGL Alphabet Inc. Class | 3.59% |
XLE The Energy Select Se | 3.56% |
2023-12-31
13F Activity
Market Value | $0.86b, Prior: $0.77b |
New Purchases | 4 stocks |
Added To | 56 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 38.43% |
Turnover %[1] | 4.72% |
Turnover Alt %[2] | 0.18% |
Time Held Top 20 | 12.8 quarters |
Time Held Top 10 | 7.2 quarters |
Time Held All | 32.43 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31