FORBES J M & CO LLP Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.0B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFICONSUMER DISCRETIONARY SELECT | 43,177 | $0 | 0.00% | |
| 102 | ETNEATON CORP PLC | 38,293 | $0 | 0.00% | |
| 103 | CRMSALESFORCE INC | 36,628 | $0 | 0.00% | |
| 104 | ANETEURARISTA NETWORKS INC | 17,012 | $0 | 0.00% | |
| 105 | UNPUNION PAC CORP | 53,935 | $0 | 0.00% | |
| 106 | VIGVANGUARD DIVIDEND APPREC ETF | 82,589 | $0 | 0.00% | |
| 107 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 263,425 | $0 | 0.00% | |
| 108 | WMTWALMART INC | 230,389 | $0 | 0.00% | |
| 109 | NOWSERVICENOW INC | 5,403 | $0 | 0.00% | |
| 110 | INTUINTUIT INC | 1,848 | $0 | 0.00% | |
| 111 | METAMETA PLATFORMS INC CL A | 11,231 | $0 | 0.00% | |
| 112 | —ALPHABET INC CL C | 15,712 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 44,222 | $0 | 0.00% | |
| 114 | MSFTMICROSOFT CORP | 154,531 | $0 | 0.00% | |
| 115 | ABTABBOTT LABS | 135,188 | $0 | 0.00% | |
| 116 | MCDMCDONALDS CORP | 7,899 | $0 | 0.00% | |
| 117 | XYLXYLEM INC | 80,951 | $0 | 0.00% | |
| 118 | MRKMERCK & CO INC | 162,736 | $0 | 0.00% | |
| 119 | BACBANK OF AMERICA CORP | 436,237 | $0 | 0.00% | |
| 120 | —ALPHABET INC CL A | 219,815 | $0 | 0.00% | |
| 121 | NSRGYNESTLE SA SPONS ADR | 64,419 | $0 | 0.00% | |
| 122 | AMZNAMAZON.COM INC | 179,412 | $0 | 0.00% | |
| 123 | VVISA INC CL A | 64,054 | $0 | 0.00% | |
| 124 | XLFITECHNOLOGY SELECT SECT SPDR | 88,753 | $0 | 0.00% | |
| 125 | KOCOCA COLA CO | 235,908 | $0 | 0.00% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 18,551 | $0 | 0.00% | |
| 127 | —COMM SERV SELECT SECTOR SPDR | 64,548 | $0 | 0.00% | |
| 128 | PANWPALO ALTO NETWORKS INC | 17,710 | $0 | 0.00% | |
| 129 | XLFIFINANCIAL SELECT SECTOR SPDR | 272,965 | $0 | 0.00% | |
| 130 | AAPLAPPLE INC | 244,614 | $0 | 0.00% | |
| 131 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $0 | 0.00% | |
| 132 | DNAGINKGO BIOWORKS HOLDINGS INC CL A | 125,000 | $0 | 0.00% | |
| 133 | IJHISHARES CORE S&P MID-CAP ETF | 199,575 | $0 | 0.00% | |
| 134 | TJXTJX COS INC | 120,457 | $0 | 0.00% | |
| 135 | IBBISHARES BIOTECHNOLOGY ETF | 40,910 | $0 | 0.00% | |
| 136 | —PROLOGIS INC REIT | 57,867 | $0 | 0.00% | |
| 137 | COSTCOSTCO WHOLESALE CORP | 2,383 | $0 | 0.00% | |
| 138 | XLFIENERGY SELECT SECTOR SPDR | 361,846 | $0 | 0.00% |
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