Forbes J M & Co Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 139Value: $1.0BLatest: 2025Q1

FORBES J M & CO LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464285204

Shares:1.4M

Value:$85.3M

% of Portfolio:8.4% ($85.3M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:157.9K

Value:$59.3M

% of Portfolio:5.8% ($59.3M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:251.8K

Value:$55.9M

% of Portfolio:5.5% ($55.9M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:463.8K

Value:$50.3M

% of Portfolio:4.9% ($50.3M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:187.3K

Value:$35.6M

% of Portfolio:3.5% ($35.6M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:227.2K

Value:$35.1M

% of Portfolio:3.4% ($35.1M/$1.0B)

81369Y506

Shares:375.6K

Value:$35.1M

% of Portfolio:3.4% ($35.1M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:97.0K

Value:$23.8M

% of Portfolio:2.3% ($23.8M/$1.0B)

VISA INC.

V|92826C839

Shares:65.8K

Value:$23.1M

% of Portfolio:2.3% ($23.1M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:118.2K

Value:$20.1M

% of Portfolio:2.0% ($20.1M/$1.0B)

Broadcom Inc.

AVGO|11135F101

Shares:116.8K

Value:$19.5M

% of Portfolio:1.9% ($19.5M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:117.1K

Value:$19.4M

% of Portfolio:1.9% ($19.4M/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:453.5K

Value:$18.9M

% of Portfolio:1.9% ($18.9M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:139.9K

Value:$18.6M

% of Portfolio:1.8% ($18.6M/$1.0B)

81369Y803

XLK|81369Y803

Shares:87.4K

Value:$18.0M

% of Portfolio:1.8% ($18.0M/$1.0B)

LINDE PLC

LIN|G54950103

Shares:37.9K

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.0B)

COCA COLA CO

KO|191216100

Shares:243.9K

Value:$17.5M

% of Portfolio:1.7% ($17.5M/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:69.6K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$1.0B)

921908844

VIG|921908844

Shares:86.2K

Value:$16.7M

% of Portfolio:1.6% ($16.7M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:182.6K

Value:$16.0M

% of Portfolio:1.6% ($16.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	1.4M	QoQ +3.71% (+51.8K) YoY +6.15% (+83.9K)	All Managers (Combined)	$85.3M	8.4% ($85.3M/$1.0B)	QoQ +23.50% (+$16.2M) YoY +48.98% (+$28.1M)
MICROSOFT CORP(MSFTcusip594918104)	157.9K	QoQ +2.01% (-3.1K) YoY +2.71% (-4.2K)	All Managers (Combined)	$59.3M	5.8% ($59.3M/$1.0B)	QoQ -9.14% (-$6.0M) YoY -8.35% (-$5.4M)
Apple Inc.(AAPLcusip037833100)	251.8K	QoQ +1.03% (-2.6K) YoY +4.59% (+11.1K)	All Managers (Combined)	$55.9M	5.5% ($55.9M/$1.0B)	QoQ -10.37% (-$6.5M) YoY +35.48% (+$14.6M)
NVIDIA CORP(NVDAcusip67066G104)	463.8K	QoQ +2.18% (-9.9K) YoY +860.58% (+415.5K)	All Managers (Combined)	$50.3M	4.9% ($50.3M/$1.0B)	QoQ -17.52% (-$10.7M) YoY +15.21% (+$6.6M)
AMAZON COM INC(AMZNcusip023135106)	187.3K	QoQ +2.41% (-4.4K) YoY +5.48% (+9.7K)	All Managers (Combined)	$35.6M	3.5% ($35.6M/$1.0B)	QoQ -11.18% (-$4.5M) YoY +11.26% (+$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	227.2K	QoQ +2.05% (-4.6K) YoY +3.64% (+8.0K)	All Managers (Combined)	$35.1M	3.4% ($35.1M/$1.0B)	QoQ -16.63% (-$7.0M) YoY +6.19% (+$2.0M)
(cusip81369Y506)✕	375.6K	QoQ +3.38% (+12.3K) YoY +4.04% (+14.6K)	All Managers (Combined)	$35.1M	3.4% ($35.1M/$1.0B)	QoQ +12.78% (+$4.0M) YoY +2.98% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	97.0K	QoQ +2.60% (+2.5K) YoY -13.83% (-15.6K)	All Managers (Combined)	$23.8M	2.3% ($23.8M/$1.0B)	QoQ +4.99% (+$1.1M) YoY +5.51% (-$1.2M)
VISA INC.(Vcusip92826C839)	65.8K	QoQ +1.03% (+674) YoY +3.45% (+2.2K)	All Managers (Combined)	$23.1M	2.3% ($23.1M/$1.0B)	QoQ +12.03% (+$2.5M) YoY +29.91% (+$5.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	118.2K	QoQ +0.85% (+998) YoY +0.92% (+1.1K)	All Managers (Combined)	$20.1M	2.0% ($20.1M/$1.0B)	QoQ +2.51% (+$494.8K) YoY +6.00% (+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	116.8K	QoQ +2.72% (-3.1K) YoY +928.61% (+105.4K)	All Managers (Combined)	$19.5M	1.9% ($19.5M/$1.0B)	QoQ -25.81% (-$6.8M) YoY +29.93% (+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	117.1K	QoQ +3.72% (+4.2K) YoY +4.30% (+4.8K)	All Managers (Combined)	$19.4M	1.9% ($19.4M/$1.0B)	QoQ +18.94% (+$3.1M) YoY +9.35% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	453.5K	QoQ +3.55% (-15.6K) YoY +5.06% (+21.9K)	All Managers (Combined)	$18.9M	1.9% ($18.9M/$1.0B)	QoQ -1.67% (-$322.0K) YoY +15.62% (+$2.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	139.9K	QoQ +3.15% (+4.3K) YoY +4.25% (+5.7K)	All Managers (Combined)	$18.6M	1.8% ($18.6M/$1.0B)	QoQ +20.97% (+$3.2M) YoY +21.66% (+$3.3M)
(XLKcusip81369Y803)	87.4K	QoQ -1.52% (-1.4K) YoY -2.12% (-1.9K)	All Managers (Combined)	$18.0M	1.8% ($18.0M/$1.0B)	QoQ -12.55% (-$2.6M) YoY -2.96% (-$551.7K)
LINDE PLC(LINcusipG54950103)	37.9K	QoQ +3.24% (+1.2K) YoY +3.82% (+1.4K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.0B)	QoQ +14.83% (+$2.3M) YoY +4.12% (+$699.2K)
COCA COLA CO(KOcusip191216100)	243.9K	QoQ +3.04% (+7.2K) YoY +3.75% (+8.8K)	All Managers (Combined)	$17.5M	1.7% ($17.5M/$1.0B)	QoQ +18.54% (+$2.7M) YoY +21.45% (+$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	69.6K	QoQ +3.91% (+2.6K) YoY +4.97% (+3.3K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$1.0B)	QoQ +17.54% (+$2.6M) YoY +36.69% (+$4.6M)
(VIGcusip921908844)	86.2K	QoQ +3.76% (+3.1K) YoY +4.66% (+3.8K)	All Managers (Combined)	$16.7M	1.6% ($16.7M/$1.0B)	QoQ +2.79% (+$454.0K) YoY +11.18% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	182.6K	QoQ +2.52% (-4.5K) YoY -19.86% (-45.3K)	All Managers (Combined)	$16.0M	1.6% ($16.0M/$1.0B)	QoQ -0.38% (-$61.7K) YoY +16.91% (-$2.3M)