FORBES J M & CO LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$1.02B
Signature - Title
Paul M. Kendrigan - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by FORBES J M & CO LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORBES J M & CO LLP reported 138 stock holdings with total value $1.02B as of Q3 2024. Top holdings included IAU, MSFT, NVDA, AAPL, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $1.02B +$21.3M -$6.83M +$14.4M IAU, MSFT, NVDA, AAPL, GOOGL 13F-HR 10/24/2024, 02:35 PM
Q2 2024 133 $976M +$78.2M -$9.99M +$68.2M MSFT, IAU, NVDA, AAPL, GOOGL 13F-HR 7/30/2024, 03:11 PM
Q1 2024 131 $923M +$24.6M -$25.4M -$788K MSFT, IAU, NVDA, AAPL, XLE 13F-HR 4/11/2024, 01:37 PM
Q4 2023 127 $861M +$11.8M -$1.66M +$10.1M MSFT, IAU, AAPL, GOOGL, XLE 13F-HR 2/8/2024, 08:45 AM
Q3 2023 125 $769M +$12.8M -$18.6M -$5.79M MSFT, IAU, AAPL, XLE, GOOGL 13F-HR 11/2/2023, 04:33 PM
Q2 2023 125 $804M +$98.7M -$82.3M +$16.4M MSFT, IAU, AAPL, XLE, NVDA 13F-HR 8/3/2023, 02:30 PM
Q1 2023 108 $731M +$39M -$31.5M +$7.55M IAU, MSFT, AAPL, VIG, MRK 13F-HR 5/15/2023, 02:10 PM
Q4 2022 107 $693M +$51.7M -$56.5M -$4.77M IAU, MSFT, VIG, AAPL, MRK 13F-HR 2/14/2023, 05:20 PM
Q3 2022 109 $639M +$36.9M -$13.5M +$23.4M IAU, MSFT, AAPL, AMZN, GOOGL 13F-HR 11/14/2022, 11:31 AM
Q2 2022 114 $679M +$60.6M -$49.4M +$11.2M IAU, MSFT, AAPL, GOOGL, AMZN 13F-HR 7/22/2022, 02:19 PM
Q1 2022 117 $791M +$24.3M -$52.4M -$28.1M IAU, MSFT, AAPL, AMZN, GOOGL 13F-HR 5/9/2022, 12:57 PM
Q4 2021 117 $871M +$26.3M -$21.8M +$4.52M MSFT, AAPL, IAU, GOOGL, AMZN 13F-HR 2/11/2022, 03:08 PM
Q3 2021 114 $792M +$25.5M -$14.1M +$11.3M MSFT, IAU, AAPL, AMZN, GOOGL 13F-HR 11/5/2021, 11:50 AM
Q2 2021 121 $793M +$88M -$64.1M +$23.9M MSFT, IAU, AAPL, AMZN, ADBE 13F-HR 8/3/2021, 04:30 PM
Q1 2021 107 $717M +$32.7M -$3.29M +$29.4M IAU, MSFT, AAPL, AMZN, ADBE 13F-HR 5/14/2021, 12:51 PM
Q4 2020 107 $680M +$41.9M -$11.9M +$30M IAU, MSFT, AAPL, AMZN, ADBE 13F-HR 2/11/2021, 03:17 PM
Q3 2020 102 $622M +$50M -$18.2M +$31.7M IAU, MSFT, ADBE, AMZN, AAPL 13F-HR 11/13/2020, 11:15 AM
Q2 2020 97 $561M +$42.2M -$10.8M +$31.3M IAU, MSFT, ADBE, AMZN, AAPL 13F-HR 8/7/2020, 06:03 PM
Q1 2020 90 $448M +$54.5M -$128M -$73.7M MSFT, NEE, ADBE, ZTS, IAU 13F-HR 5/15/2020, 04:43 PM
Q4 2019 106 $611M +$58.8M -$6.36M +$52.5M MSFT, ZTS, ADBE, DIS, NEE 13F-HR 2/7/2020, 03:20 PM
Q3 2019 102 $520M +$17.3M -$14.5M +$2.77M NEE, MSFT, ZTS, DIS, V 13F-HR 11/7/2019, 12:18 PM
Q2 2019 103 $518M +$56M -$25.1M +$30.9M MSFT, NEE, DIS, ZTS, ADBE 13F-HR 8/2/2019, 02:42 PM
Q1 2019 101 $467M +$14.6M -$23.6M -$9.02M PG, MSFT, NEE, PFE, ADBE 13F-HR 5/7/2019, 11:54 AM
Q4 2018 101 $423M +$28.2M -$35.3M -$7.13M PG, MSFT, NEE, ADBE, CRM 13F-HR 1/25/2019, 03:17 PM
Q3 2018 105 $462M +$24.5M -$27.4M -$2.91M PG, ADBE, CRM, V, ZTS 13F-HR 11/2/2018, 10:33 AM
Q2 2018 105 $447M +$13M -$13M +$33.1K PG, MSFT, ADBE, CRM, NEE 13F-HR 8/10/2018, 11:31 AM
Q1 2018 107 $425M +$29.1M -$30.4M -$1.34M PG, MSFT, ADBE, NEE, ZTS 13F-HR 4/18/2018, 04:06 PM
Q4 2017 110 $433M +$39.8M -$29M +$10.7M PG, MSFT, JNJ, NEE, USB 13F-HR 2/9/2018, 11:44 AM
Q3 2017 104 $401M +$16.6M -$24.2M -$7.52M PG, MSFT, V, ADBE, JNJ 13F-HR 11/13/2017, 10:37 AM
Q2 2017 107 $393M +$2.13M -$5.22M -$3.08M PG, ADBE, MSFT, PEP, ZTS 13F-HR 8/10/2017, 03:33 PM
Q1 2017 108 $383M +$13.9M -$15.7M -$1.75M PG, ADBE, MSFT, PEP, JNJ 13F-HR 5/12/2017, 04:36 PM
Q4 2016 107 $363M +$5.19M -$6.82M -$1.63M PG, XOM, MSFT, PEP, USB 13F-HR 2/15/2017, 11:44 AM
Q3 2016 104 $366M +$19.5M -$20.8M -$1.29M PG, XOM, PEP, MSFT, JNJ 13F-HR 11/14/2016, 12:54 PM
Q2 2016 102 $361M +$36.2M -$31.2M +$5.01M PG, XOM, PEP, PFE, JNJ 13F-HR 8/5/2016, 02:50 PM
Q1 2016 97 $350M +$14.4M -$39.6M -$25.2M PG, XOM, GE, PEP, MSFT 13F-HR 5/13/2016, 11:13 AM
Q4 2015 99 $374M +$30.4M -$29.7M +$681K PG, MSFT, ADBE, GE, XOM 13F-HR 2/12/2016, 01:40 PM
Q3 2015 102 $351M +$7.01M -$6.11M +$902K PG, MSFT, XOM, DIS, ADBE 13F-HR 11/12/2015, 03:56 PM
Q2 2015 105 $371M +$18M -$23.9M -$5.91M PG, XOM, DIS, MSFT, IJR 13F-HR 7/24/2015, 01:47 PM
Q1 2015 95 $377M +$6.75M -$13.7M -$6.95M PG, XOM, DIS, MRK, MSFT 13F-HR 5/15/2015, 01:24 PM
Q4 2014 93 $382M +$31.6M -$58.1M -$26.5M PG, XOM, JNJ, DIS, AAPL 13F-HR 2/11/2015, 10:33 AM
Q3 2014 90 $396M +$11.3M -$9.94M +$1.38M PG, XOM, DIS, JNJ, MSFT 13F-HR 11/12/2014, 03:34 PM
Q2 2014 93 $402M +$25.7M -$3.78M +$21.9M XOM, PG, JNJ, DIS, ADBE 13F-HR 8/4/2014, 04:27 PM
Q1 2014 87 $385M +$23.4M -$38.8M -$15.4M XOM, PG, JNJ, DIS, ADBE 13F-HR 5/9/2014, 02:48 PM
Q4 2013 89 $395M $0 $0 PG, XOM, JNJ, DIS, GE 13F-HR 2/13/2014, 12:04 PM