FORBES J M & CO LLP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $85.3M |
MSFTMICROSOFT CORP | $59.3M |
AAPLAPPLE INC | $55.9M |
NVDANVIDIA CORP | $50.3M |
AMZNAMAZON.COM INC | $35.6M |
—ALPHABET INC CL A | $35.1M |
XLFIENERGY SELECT SECTOR SPDR | $35.1M |
—JP MORGAN CHASE & CO | $23.8M |
VVISA INC CL A | $23.1M |
PGPROCTER & GAMBLE CO | $20.1M |
AVGOBROADCOM INC | $19.5M |
JNJJOHNSON & JOHNSON | $19.4M |
BACBANK OF AMERICA CORP | $18.9M |
ABTABBOTT LABS | $18.6M |
XLFITECHNOLOGY SELECT SECT SPDR | $18.0M |
LINLINDE PLC | $17.6M |
KOCOCA COLA CO | $17.5M |
IBMINTL. BUSINESS MACHINES CORP | $17.3M |
VIGVANGUARD DIVIDEND APPREC ETF | $16.7M |
WMTWALMART INC | $16.0M |
NEENEXTERA ENERGY INC | $15.5M |
TJXTJX COS INC | $15.1M |
MRKMERCK & CO INC | $15.1M |
PGRPROGRESSIVE CORP | $13.7M |
—INTERCONTINENTAL EXCHANGE INC | $13.7M |
PEPPEPSICO INC | $13.7M |
XLFIFINANCIAL SELECT SECTOR SPDR | $13.4M |
UNPUNION PAC CORP | $13.1M |
IJHISHARES CORE S&P MID-CAP ETF | $12.3M |
HONHONEYWELL INTERNATIONAL INC | $12.2M |
—ADOBE INC | $11.9M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $11.0M |
—INDUSTRIAL SELECT SECTOR SPDR | $10.8M |
ETNEATON CORP PLC | $10.7M |
CRMSALESFORCE INC | $10.2M |
XYLXYLEM INC | $10.1M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
ZTSZOETIS INC | $9.3M |
HDHOME DEPOT INC | $9.2M |
VZVERIZON COMMUNICATIONS | $9.0M |
ECLECOLAB INC | $8.4M |
XLFICONSUMER DISCRETIONARY SELECT | $8.4M |
BDXBECTON DICKINSON | $8.2M |
STTHEALTH CARE SELECT SECTOR | $7.9M |
ITOTISHARES CORE S&P TOTAL U.S. | $7.1M |
LLYLILLY ELI & CO | $7.0M |
ORLYO'REILLY AUTOMOTIVE INC | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $6.7M |
—PROLOGIS INC REIT | $6.7M |
METAMETA PLATFORMS INC CL A | $6.5M |
PANWPALO ALTO NETWORKS INC | $6.3M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A | $6.2M |
—COMM SERV SELECT SECTOR SPDR | $6.1M |
RIORIO TINTO PLC SPONS ADR | $5.7M |
IBBISHARES BIOTECHNOLOGY ETF | $5.5M |
ANETARISTA NETWORKS INC | $5.5M |
XOMEXXON MOBIL CORP | $5.3M |
NOWSERVICENOW INC | $4.4M |
TSLATESLA INC | $3.5M |
XLFIUTILITIES SELECT SECTOR SPDR | $3.4M |
XLFIREAL ESTATE SELECT SECT SPDR | $3.1M |
ADPAUTOMATIC DATA PROCESSING INC | $3.1M |
ABBVABBVIE INC | $2.9M |
DSIISHARES ESG MSCI KLD 400 ETF | $2.6M |
—ALPHABET INC CL C | $2.5M |
MCDMCDONALDS CORP | $2.4M |
COSTCOSTCO WHOLESALE CORP | $2.3M |
—CISCO SYSTEMS INC | $2.1M |
GLDSPDR GOLD MINISHARES TRUST ETF | $1.8M |
IVVISHARES CORE S&P 500 ETF | $1.8M |
MAMASTERCARD INC CL A | $1.6M |
GLDSPDR GOLD TRUST | $1.6M |
SYKSTRYKER CORPORATION | $1.3M |
EMREMERSON ELEC CO | $1.3M |
INTUINTUIT INC | $1.3M |
CVXCHEVRON CORPORATION | $1.2M |
ACNACCENTURE PLC CL A | $1.2M |
FISVFISERV INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
DISDISNEY WALT CO NEW | $1.0M |
XLFIMATERIALS SELECT SECTOR SPDR TRUST | $972K |
CHDCHURCH & DWIGHT INC | $937K |
APDAIR PRODUCTS & CHEMICALS INC | $920K |
SCHWCHARLES SCHWAB CORP | $884K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $798K |
ADIANALOG DEVICES INC | $786K |
NSRGYNESTLE SA SPONS ADR | $723K |
RYROYAL BANK OF CANADA | $631K |
CMCSACOMCAST CORP CL A | $617K |
INTCINTEL CORP | $612K |
ITWILLINOIS TOOL WKS INC | $594K |
PNCPNC FINANCIAL SERVICES GROUP | $587K |
BMYBRISTOL MYERS SQUIBB CO | $578K |
NVCTNUVECTIS PHARMA INC | $576K |
BXBLACKSTONE INC | $570K |
ISRGINTUITIVE SURGICAL INC | $555K |
USBUS BANCORP NEW | $535K |
CATCATERPILLAR INC | $524K |
YUMYUM BRANDS INC | $509K |
PFEPFIZER INC | $508K |
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