Notify me when FORBES J M & CO LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 140 | $1,203,321,514 | +$17,864,572 | -$2,850,029 | +$15,014,543 | IAU, MSFT, NVDA, AAPL, GOOGL | 13F-HR | 28 Oct 2025, 11:00 |
| Q2 2025 | 141 | $1,093,277,952 | +$22,908,766 | -$51,637,679 | -$28,728,913 | MSFT, IAU, NVDA, AAPL, AMZN | 13F-HR | 18 Jul 2025, 11:59 |
| Q1 2025 | 139 | $1,032,505,731 | +$33,026,628 | -$11,208,847 | +$21,817,781 | IAU, MSFT, AAPL, NVDA, AMZN | 13F-HR | 06 May 2025, 12:16 |
| Q4 2024 | 141 | $1,038,979,596 | +$27,220,367 | -$21,676,387 | +$5,543,980 | IAU, MSFT, AAPL, NVDA, GOOGL | 13F-HR | 28 Jan 2025, 13:48 |
| Q3 2024 | 138 | $1,023,935,313 | +$21,262,430 | -$6,833,145 | +$14,429,285 | IAU, MSFT, NVDA, AAPL, GOOGL | 13F-HR | 24 Oct 2024, 14:35 |
| Q2 2024 | 133 | $975,932,113 | +$78,180,913 | -$9,985,289 | +$68,195,624 | MSFT, IAU, NVDA, AAPL, GOOGL | 13F-HR | 30 Jul 2024, 15:11 |
| Q1 2024 | 131 | $922,573,196 | +$24,647,182 | -$25,434,812 | -$787,630 | MSFT, IAU, NVDA, AAPL, XLE | 13F-HR | 11 Apr 2024, 13:37 |
| Q4 2023 | 127 | $860,614,608 | +$11,770,633 | -$1,661,948 | +$10,108,685 | MSFT, IAU, AAPL, GOOGL, XLE | 13F-HR | 08 Feb 2024, 08:45 |
| Q3 2023 | 130 | $769,381,610 | +$12,839,240 | -$18,626,425 | -$5,787,185 | MSFT, IAU, AAPL, XLE, GOOGL | 13F-HR | 02 Nov 2023, 16:33 |
| Q2 2023 | 125 | $803,660,000 | +$98,740,513 | -$81,254,195 | +$17,486,318 | MSFT, IAU, AAPL, XLE, NVDA | 13F-HR | 03 Aug 2023, 14:30 |
| Q1 2023 | 108 | $731,234,000 | +$39,035,347 | -$14,553,059 | +$24,482,288 | IAU, MSFT, AAPL, VIG, MRK | 13F-HR | 15 May 2023, 14:10 |
| Q4 2022 | 107 | $692,928,000 | +$51,723,794 | -$24,782,012 | +$26,941,782 | IAU, MSFT, VIG, AAPL, MRK | 13F-HR | 14 Feb 2023, 16:20 |
| Q3 2022 | 105 | $621,767,000 | +$36,715,692 | -$9,364,485 | +$27,351,207 | IAU, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 14 Nov 2022, 10:31 |
| Q2 2022 | 114 | $679,461,000 | +$60,583,228 | -$1,769,662 | +$58,813,566 | IAU, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 22 Jul 2022, 14:19 |
| Q1 2022 | 117 | $790,812,000 | +$24,321,488 | -$34,272,427 | -$9,950,939 | IAU, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 09 May 2022, 12:57 |
| Q4 2021 | 117 | $870,637,000 | +$26,330,921 | -$21,815,783 | +$4,515,138 | MSFT, AAPL, IAU, GOOGL, AMZN | 13F-HR | 11 Feb 2022, 14:08 |
| Q3 2021 | 114 | $792,262,000 | +$25,451,104 | -$14,111,453 | +$11,339,651 | MSFT, IAU, AAPL, AMZN, GOOGL | 13F-HR | 05 Nov 2021, 11:50 |
| Q2 2021 | 118 | $779,297,000 | +$87,913,390 | -$64,061,604 | +$23,851,786 | MSFT, IAU, AAPL, AMZN, ADBE | 13F-HR | 03 Aug 2021, 16:30 |
| Q1 2021 | 107 | $717,496,000 | +$32,672,655 | -$3,294,921 | +$29,377,734 | IAUXXXX, MSFT, AAPL, AMZN, ADBE | 13F-HR | 14 May 2021, 12:51 |
| Q4 2020 | 107 | $680,078,000 | +$41,919,542 | -$11,633,152 | +$30,286,390 | IAUXXXX, MSFT, AAPL, AMZN, ADBE | 13F-HR | 11 Feb 2021, 14:17 |
| Q3 2020 | 101 | $622,115,000 | +$49,951,442 | -$10,518,932 | +$39,432,510 | IAUXXXX, MSFT, ADBE, AMZN, AAPL | 13F-HR | 13 Nov 2020, 10:15 |
| Q2 2020 | 97 | $560,619,000 | +$42,197,947 | -$9,423,493 | +$32,774,454 | IAUXXXX, MSFT, ADBE, AMZN, AAPL | 13F-HR | 07 Aug 2020, 18:03 |
| Q1 2020 | 90 | $447,954,000 | +$54,476,869 | -$43,801,316 | +$10,675,553 | MSFT, NEE, ADBE, ZTS, IAUXXXX | 13F-HR | 15 May 2020, 16:43 |
| Q4 2019 | 106 | $611,186,000 | +$58,809,019 | -$6,090,787 | +$52,718,232 | MSFT, ZTS, ADBE, DIS, NEE | 13F-HR | 07 Feb 2020, 14:20 |
| Q3 2019 | 102 | $519,868,000 | +$17,256,706 | -$11,392,606 | +$5,864,100 | NEE, MSFT, ZTS, DIS, V | 13F-HR | 07 Nov 2019, 11:18 |
| Q2 2019 | 103 | $518,064,000 | +$56,048,159 | -$24,269,334 | +$31,778,825 | MSFT, NEE, DIS, ZTS, ADBE | 13F-HR | 02 Aug 2019, 14:42 |
| Q1 2019 | 101 | $466,806,000 | +$14,601,199 | -$23,281,510 | -$8,680,311 | PG, MSFT, NEE, PFE, ADBE | 13F-HR | 07 May 2019, 11:54 |
| Q4 2018 | 101 | $423,257,000 | +$28,164,569 | -$2,869,112 | +$25,295,457 | PG, MSFT, NEE, ADBE, CRM | 13F-HR | 25 Jan 2019, 14:17 |
| Q3 2018 | 104 | $461,711,000 | +$24,463,823 | -$15,985,769 | +$8,478,054 | PG, ADBE, CRM, V, ZTS | 13F-HR | 02 Nov 2018, 10:33 |
| Q2 2018 | 105 | $446,726,000 | +$13,006,751 | -$2,316,775 | +$10,689,976 | PG, MSFT, ADBE, CRM, NEE | 13F-HR | 10 Aug 2018, 11:31 |
| Q1 2018 | 105 | $424,866,000 | +$29,064,466 | -$15,812,996 | +$13,251,470 | PG, MSFT, ADBE, NEE, ZTS | 13F-HR | 18 Apr 2018, 16:06 |
| Q4 2017 | 109 | $432,737,000 | +$39,776,506 | -$24,894,232 | +$14,882,274 | PG, MSFT, JNJ, NEE, USB | 13F-HR | 09 Feb 2018, 10:44 |
| Q3 2017 | 104 | $400,951,000 | +$16,629,864 | -$19,380,816 | -$2,750,952 | PG, MSFT, V, ADBE, JNJ | 13F-HR | 13 Nov 2017, 09:37 |
| Q2 2017 | 102 | $381,673,000 | +$2,133,886 | -$2,675,165 | -$541,279 | PG, ADBE, MSFT, PEP, ZTS | 13F-HR | 10 Aug 2017, 15:33 |
| Q1 2017 | 103 | $371,723,000 | +$13,949,007 | -$1,555,732 | +$12,393,275 | PG, ADBE, MSFT, PEP, JNJ | 13F-HR | 12 May 2017, 16:36 |
| Q4 2016 | 103 | $347,844,000 | +$5,190,319 | -$6,677,506 | -$1,487,187 | PG, MSFT, PEP, USB, JNJ | 13F-HR | 15 Feb 2017, 10:44 |
| Q3 2016 | 104 | $366,047,000 | +$19,522,635 | -$14,107,125 | +$5,415,510 | PG, XOM, PEP, MSFT, JNJ | 13F-HR | 14 Nov 2016, 11:54 |
| Q2 2016 | 102 | $361,396,000 | +$36,249,452 | -$18,932,831 | +$17,316,621 | PG, XOM, PEP, PFE, JNJ | 13F-HR | 05 Aug 2016, 14:50 |
| Q1 2016 | 97 | $350,244,000 | +$14,380,630 | -$12,792,404 | +$1,588,226 | PG, XOM, GEXXXX, PEP, MSFT | 13F-HR | 13 May 2016, 11:13 |
| Q4 2015 | 99 | $373,880,000 | +$30,387,204 | -$4,418,530 | +$25,968,674 | PG, MSFT, ADBE, GEXXXX, XOM | 13F-HR | 12 Feb 2016, 12:40 |
| Q3 2015 | 102 | $351,482,000 | +$7,007,735 | -$5,063,063 | +$1,944,672 | PG, MSFT, XOM, DIS, ADBE | 13F-HR | 12 Nov 2015, 14:56 |
| Q2 2015 | 105 | $371,440,000 | +$17,978,107 | -$13,196,680 | +$4,781,427 | PG, XOM, DIS, MSFT, IJR | 13F-HR | 24 Jul 2015, 13:47 |
| Q1 2015 | 95 | $377,237,000 | +$6,747,483 | -$13,336,421 | -$6,588,938 | PG, XOM, DIS, MRK, MSFT | 13F-HR | 15 May 2015, 13:24 |
| Q4 2014 | 93 | $381,605,000 | +$31,647,178 | -$27,290,413 | +$4,356,765 | PG, XOM, JNJ, DIS, AAPL | 13F-HR | 11 Feb 2015, 09:33 |
| Q3 2014 | 90 | $395,636,000 | +$11,315,296 | -$2,577,842 | +$8,737,454 | PG, XOM, DIS, JNJ, MSFT | 13F-HR | 12 Nov 2014, 14:34 |
| Q2 2014 | 93 | $401,961,000 | +$25,693,574 | -$3,780,753 | +$21,912,821 | XOM, PG, JNJ, DIS, ADBE | 13F-HR | 04 Aug 2014, 16:27 |
| Q1 2014 | 87 | $384,679,000 | +$23,400,477 | -$18,945,431 | +$4,455,046 | XOM, PG, JNJ, DIS, ADBE | 13F-HR | 09 May 2014, 14:48 |
| Q4 2013 | 85 | $373,450,000 | $0 | PG, JNJ, DIS, GEXXXX, ADBE | 13F-HR | 13 Feb 2014, 11:04 |