Forbes-J-M--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  null,
  "PRGS",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "DNA",
  "XAIR",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "NVCT",
  "IJH",
  "LIN",
  "MA",
  null,
  "MSFT",
  "GE",
  "GPC",
  "ORLY",
  "PCAR",
  "BX",
  "ANET",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  "RY",
  null,
  "NOW",
  "ROP",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TJX",
  "SCHW",
  null,
  "VIG",
  "XLB",
  "WY",
  "IEF",
  null,
  null,
  null,
  null,
  "DD",
  "EW",
  "FI",
  "AMZN",
  null,
  "USB",
  "V",
  "WMT",
  "YUM",
  "XYL",
  null,
  "BIIB",
  "CHKP",
  "SO",
  "OTIS",
  "CRM",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 139
Total Value: 1018748752
Accession Number: 0001140361-25-017471
Form Type: 13F-HR
CIK: forbes-j-m--co-llp
Manager Name: Forbes-J-M--Co-Llp

Data Enrichment

88% identified

122 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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81369Y407

Shares:42.5K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:35.8K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

81369Y209

Shares:54.2K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$1.0B)

464287150

ITOT|464287150

Shares:58.1K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:8.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.8K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$1.0B)

Prologis, Inc.

PLD|74340W103

Shares:59.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:11.3K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:37.2K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:1.1M

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

81369Y852

Shares:63.6K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

RIO TINTO PLC

RIO|767204100

Shares:94.6K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

464287556

Shares:43.0K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

Arista Networks, Inc.

ANET|040413205

Shares:70.4K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.9K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:5.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:13.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

81369Y886

Shares:42.8K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

81369Y860

Shares:74.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	42.5K	QoQ -1.50% (-650) YoY -2.09% (-911)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ -13.31% (-$1.3M) YoY +5.12% (-$409.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	35.8K	QoQ +2.74% (+959) YoY +2.82% (-985)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ +3.74% (+$296.0K) YoY -4.81% (-$415.2K)
(cusip81369Y209)✕	54.2K	QoQ -1.50% (-829) YoY -2.10% (-1.2K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$1.0B)	QoQ +4.53% (-$343.1K) YoY -3.23% (-$264.8K)
(ITOTcusip464287150)	58.1K	QoQ +0.64% (-373) YoY -0.20% (-118)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ -4.52% (-$335.8K) YoY +5.60% (-$376.0K)
ELI LILLY & Co(LLYcusip532457108)	8.5K	QoQ +325.51% (+6.5K) YoY +440.30% (+6.9K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ +355.22% (+$5.5M) YoY +473.60% (+$5.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.8K	QoQ +3.39% (+158) YoY NEW(+4.8K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ +24.91% (+$1.4M) YoY NEW(+$6.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.7K	QoQ -0.44% (-57) YoY +1.92% (+239)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$1.0B)	QoQ +16.96% (-$978.5K) YoY +29.08% (+$1.5M)
Prologis, Inc.(PLDcusip74340W103)	59.5K	QoQ +2.42% (+1.4K) YoY +3.13% (-1.8K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$1.0B)	QoQ +8.32% (+$511.1K) YoY -11.46% (-$861.2K)
Meta Platforms, Inc.(METAcusip30303M102)	11.3K	QoQ -1.82% (-209) YoY +0.82% (+92)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ -3.35% (-$225.3K) YoY +19.67% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	37.2K	QoQ +4.44% (-1.6K) YoY +111.85% (+19.6K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ -2.05% (-$133.1K) YoY +27.23% (+$1.4M)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	1.1M	QoQ +55.98% (-392.8K) YoY NEW(+1.1M)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ -9.46% (-$652.0K) YoY NEW(+$6.2M)
(cusip81369Y852)✕	63.6K	QoQ -1.50% (-972) YoY -2.09% (-1.4K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -1.87% (-$117.0K) YoY +15.63% (-$829.0K)
RIO TINTO PLC(RIOcusip767204100)	94.6K	QoQ +5.25% (+4.7K) YoY +6.11% (+5.5K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ +7.52% (+$397.9K) YoY +0.01% (+$1.1K)
(cusip464287556)✕	43.0K	QoQ +4.18% (+1.7K) YoY +5.87% (-2.4K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ +0.78% (+$42.8K) YoY -1.31% (-$73.5K)
Arista Networks, Inc.(ANETcusip040413205)	70.4K	QoQ +3.14% (-2.1K) YoY NEW(+70.4K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ -27.69% (-$2.1M) YoY NEW(+$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.9K	QoQ +1.96% (+866) YoY +2.49% (+1.1K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ +12.73% (+$602.7K) YoY +4.86% (+$247.5K)
ServiceNow, Inc.(NOWcusip81762P102)	5.6K	QoQ +2.71% (-147) YoY +5.21% (+276)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -22.86% (-$1.3M) YoY +9.87% (+$398.3K)
Tesla, Inc.(TSLAcusip88160R101)	13.5K	QoQ -1.44% (-198) YoY -2.07% (-286)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -36.75% (-$2.0M) YoY +44.36% (-$1.1M)
(cusip81369Y886)✕	42.8K	QoQ -1.31% (-569) YoY -1.90% (-831)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ +2.80% (-$92.1K) YoY +17.81% (-$510.0K)
(cusip81369Y860)✕	74.9K	QoQ -1.50% (-1.1K) YoY -2.10% (-1.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ +1.35% (-$41.8K) YoY +3.64% (-$110.3K)