$136 Thousand is the total value of AFT, FORSYTH & COMPANY, INC.'s 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $14,401,994 | +3.3% | 33,109 | +0.5% | 10.56% | +6.8% |
| AAPL | Buy | APPLE INC | $6,843,090 | -11.3% | 39,969 | +0.5% | 5.02% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $6,176,525 | -6.4% | 19,561 | +0.9% | 4.53% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATED | $4,207,012 | +1.8% | 10,626 | +1.1% | 3.08% | +5.2% |
| V | Buy | VISA INC | $3,870,696 | -1.4% | 16,828 | +1.8% | 2.84% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $3,687,397 | +17.8% | 6,865 | +2.8% | 2.70% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $3,675,675 | -0.9% | 28,915 | +1.7% | 2.69% | +2.5% |
| IGM | Sell | ISHARES TRetf | $3,647,249 | -3.0% | 9,543 | -0.3% | 2.67% | +0.2% |
| IJR | Sell | ISHARES TRetf | $2,858,749 | -5.5% | 30,306 | -0.2% | 2.10% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,678,546 | -12.8% | 9,164 | +2.1% | 1.96% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,528,594 | +4.9% | 4,959 | +0.6% | 1.85% | +8.4% |
| GOOGL | Buy | ALPHABET INC | $2,266,495 | +15.0% | 17,320 | +5.2% | 1.66% | +18.9% |
| IWR | ISHARES TRetf | $2,247,642 | -5.2% | 32,457 | 0.0% | 1.65% | -2.0% | |
| HD | Buy | HOME DEPOT INC | $2,001,296 | -2.4% | 6,623 | +0.4% | 1.47% | +1.0% |
| CRM | Buy | SALESFORCE INC | $1,914,649 | -1.5% | 9,442 | +2.7% | 1.40% | +1.8% |
| NOW | Buy | SERVICENOW INC | $1,875,311 | +7.3% | 3,355 | +7.9% | 1.37% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,703,177 | +1.5% | 11,744 | +1.8% | 1.25% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,631,441 | +12.7% | 2,888 | +7.4% | 1.20% | +16.6% |
| HDV | Sell | ISHARES TRetf | $1,574,223 | -3.4% | 15,919 | -1.5% | 1.15% | -0.1% |
| IJK | ISHARES TRetf | $1,525,133 | -3.7% | 21,112 | 0.0% | 1.12% | -0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,471,610 | +2.7% | 4,201 | 0.0% | 1.08% | +6.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,458,407 | -0.4% | 2,881 | +2.7% | 1.07% | +3.0% |
| IJH | Sell | ISHARES TRetf | $1,450,004 | -5.0% | 5,815 | -0.4% | 1.06% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,432,194 | -2.0% | 6,109 | +6.8% | 1.05% | +1.4% |
| BLK | Sell | BLACKROCK INC | $1,414,896 | -7.5% | 2,189 | -1.1% | 1.04% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,403,138 | -3.5% | 9,009 | +2.6% | 1.03% | -0.3% |
| IYF | Sell | ISHARES TRetf | $1,403,343 | -0.7% | 18,771 | -0.9% | 1.03% | +2.6% |
| HYMB | SPDR SER TR | $1,375,605 | -4.8% | 57,750 | 0.0% | 1.01% | -1.6% | |
| IJT | ISHARES TRetf | $1,287,029 | -4.6% | 11,734 | 0.0% | 0.94% | -1.4% | |
| IWF | ISHARES TRetf | $1,260,899 | -3.3% | 4,740 | 0.0% | 0.92% | -0.1% | |
| FB | Buy | META PLATFORMS INC | $1,245,571 | +10.5% | 4,149 | +5.6% | 0.91% | +14.3% |
| MDB | Buy | MONGODB INC | $1,243,713 | -9.0% | 3,596 | +8.2% | 0.91% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,239,262 | -12.9% | 3,030 | -1.9% | 0.91% | -10.0% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,153,645 | +33.9% | 5,725 | +11.5% | 0.84% | +38.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,116,341 | +8.8% | 2,895 | +6.8% | 0.82% | +12.5% |
| IJJ | Sell | ISHARES TRetf | $1,114,689 | -6.2% | 11,044 | -0.5% | 0.82% | -3.1% |
| IGV | Sell | ISHARES TRetf | $1,043,741 | -8.7% | 3,058 | -7.5% | 0.76% | -5.7% |
| AMGN | Buy | AMGEN INC | $1,030,326 | +29.5% | 3,834 | +7.0% | 0.76% | +33.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,007,965 | +8.0% | 795 | +0.9% | 0.74% | +11.6% |
| IWO | ISHARES TRetf | $987,654 | -7.6% | 4,406 | 0.0% | 0.72% | -4.5% | |
| ABBV | ABBVIE INC | $986,479 | +10.6% | 6,618 | 0.0% | 0.72% | +14.4% | |
| IYH | Buy | ISHARES TRetf | $953,289 | -2.7% | 3,530 | +1.0% | 0.70% | +0.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $913,748 | -7.7% | 8,713 | -1.4% | 0.67% | -4.6% |
| MRK | Sell | MERCK & CO INC | $863,442 | -14.8% | 8,387 | -4.6% | 0.63% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $846,290 | +2.6% | 15,742 | -1.3% | 0.62% | +6.0% |
| SBUX | STARBUCKS CORP | $831,926 | -7.9% | 9,115 | 0.0% | 0.61% | -4.7% | |
| SO | SOUTHERN CO | $776,511 | -7.9% | 11,998 | 0.0% | 0.57% | -4.8% | |
| HYD | VANECK ETF TRUST | $766,719 | -4.4% | 15,625 | 0.0% | 0.56% | -1.2% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $765,442 | -9.0% | 34,217 | -9.5% | 0.56% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $761,079 | -7.9% | 1,780 | -4.5% | 0.56% | -4.8% |
| FLTR | Buy | VANECK ETF TRUST | $753,291 | +0.5% | 29,786 | +0.3% | 0.55% | +4.0% |
| GOOG | ALPHABET INC | $743,634 | +9.0% | 5,640 | 0.0% | 0.54% | +12.6% | |
| ZTS | ZOETIS INC | $733,447 | +1.0% | 4,216 | 0.0% | 0.54% | +4.5% | |
| IWP | ISHARES TRetf | $727,579 | -5.5% | 7,965 | 0.0% | 0.53% | -2.4% | |
| PEP | PEPSICO INC | $702,899 | -8.5% | 4,148 | 0.0% | 0.52% | -5.5% | |
| TXN | TEXAS INSTRS INC | $691,853 | -11.7% | 4,351 | 0.0% | 0.51% | -8.6% | |
| WDAY | Buy | WORKDAY INC | $676,778 | +18.2% | 3,150 | +24.3% | 0.50% | +22.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Tetf | $660,659 | -1.7% | 34,427 | -1.5% | 0.48% | +1.7% |
| IJS | ISHARES TRetf | $643,638 | -6.2% | 7,214 | 0.0% | 0.47% | -2.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $642,972 | -15.6% | 351 | -1.4% | 0.47% | -12.8% |
| ASML | Sell | ASML HOLDING N V | $637,519 | -20.6% | 1,083 | -2.3% | 0.47% | -17.9% |
| QQQ | Buy | INVESCO QQQ TRetf | $599,344 | -2.1% | 1,673 | +1.0% | 0.44% | +1.2% |
| PG | PROCTER AND GAMBLE CO | $568,562 | -3.9% | 3,898 | 0.0% | 0.42% | -0.5% | |
| IBB | Sell | ISHARES TRetf | $567,749 | -3.8% | 4,643 | -0.1% | 0.42% | -0.5% |
| IDXX | IDEXX LABS INC | $560,580 | -12.9% | 1,282 | 0.0% | 0.41% | -9.9% | |
| IWN | ISHARES TRetf | $558,150 | -3.7% | 4,118 | 0.0% | 0.41% | -0.5% | |
| IWD | ISHARES TRetf | $554,074 | -3.8% | 3,650 | 0.0% | 0.41% | -0.5% | |
| IWM | Sell | ISHARES TRetf | $543,476 | -7.7% | 3,075 | -2.2% | 0.40% | -4.8% |
| CAT | CATERPILLAR INC | $535,080 | +11.0% | 1,960 | 0.0% | 0.39% | +14.6% | |
| AVGO | Buy | BROADCOM INC | $533,232 | +14.5% | 642 | +19.6% | 0.39% | +18.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $532,644 | +9.5% | 2,214 | 0.0% | 0.39% | +13.0% | |
| SNOW | Buy | SNOWFLAKE INC | $513,766 | -10.0% | 3,363 | +3.7% | 0.38% | -6.9% |
| TFI | SPDR SER TR | $513,475 | -5.3% | 11,750 | 0.0% | 0.38% | -2.3% | |
| GS | GOLDMAN SACHS GROUP INC | $509,623 | +0.3% | 1,575 | 0.0% | 0.37% | +3.6% | |
| SYK | STRYKER CORPORATION | $504,183 | -10.4% | 1,845 | 0.0% | 0.37% | -7.3% | |
| TER | Buy | TERADYNE INC | $500,871 | -8.8% | 4,986 | +1.1% | 0.37% | -5.7% |
| DXCM | Sell | DEXCOM INC | $450,173 | -30.6% | 4,825 | -4.5% | 0.33% | -28.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIetf | $449,067 | -5.3% | 26,604 | -5.5% | 0.33% | -2.1% |
| LQD | Sell | ISHARES TRetf | $447,788 | -6.3% | 4,389 | -0.7% | 0.33% | -3.2% |
| KO | COCA COLA CO | $426,792 | -7.0% | 7,624 | 0.0% | 0.31% | -4.0% | |
| PFE | Sell | PFIZER INC | $423,680 | -14.4% | 12,773 | -5.4% | 0.31% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $419,373 | -12.0% | 2,811 | +2.8% | 0.31% | -9.2% |
| UNP | UNION PAC CORP | $411,129 | -0.5% | 2,019 | 0.0% | 0.30% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $405,220 | -13.0% | 4,184 | -2.1% | 0.30% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $404,278 | +22.7% | 2,198 | +8.1% | 0.30% | +26.5% |
| IBDO | ISHARES TRetf | $395,616 | +0.3% | 15,600 | 0.0% | 0.29% | +3.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS | $391,210 | -2.4% | 3,786 | +0.2% | 0.29% | +1.1% |
| UNH | UNITEDHEALTH GROUP INC | $390,243 | +4.9% | 774 | 0.0% | 0.29% | +8.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $388,746 | +7.9% | 620 | +10.7% | 0.28% | +11.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $387,088 | -10.4% | 27,531 | -8.6% | 0.28% | -7.2% |
| CVX | CHEVRON CORP NEW | $378,383 | +7.2% | 2,244 | 0.0% | 0.28% | +10.8% | |
| VEEV | Sell | VEEVA SYS INC | $378,214 | +0.5% | 1,859 | -2.4% | 0.28% | +3.7% |
| MRNA | Buy | MODERNA INC | $376,492 | +1.1% | 3,645 | +18.9% | 0.28% | +4.5% |
| IT | Buy | GARTNER INC | $372,817 | +15.7% | 1,085 | +17.9% | 0.27% | +19.7% |
| C | Sell | CITIGROUP INC | $365,687 | -12.6% | 8,891 | -2.2% | 0.27% | -9.8% |
| HSY | HERSHEY CO | $362,145 | -19.9% | 1,810 | 0.0% | 0.26% | -17.2% | |
| NOBL | Sell | PROSHARES TR | $356,149 | -15.0% | 4,022 | -9.5% | 0.26% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $342,722 | -23.4% | 2,615 | -7.1% | 0.25% | -20.8% |
| Sell | ON HLDG AG | $339,404 | -17.4% | 12,200 | -2.0% | 0.25% | -14.4% | |
| BKNG | BOOKING HOLDINGS INC | $326,899 | +14.2% | 106 | 0.0% | 0.24% | +18.2% | |
| IWL | ISHARES TRetf | $325,453 | -3.1% | 3,148 | 0.0% | 0.24% | +0.4% | |
| INTC | Sell | INTEL CORP | $315,329 | -6.2% | 8,870 | -11.7% | 0.23% | -2.9% |
| MMM | Sell | 3M CO | $290,482 | -14.9% | 3,103 | -9.1% | 0.21% | -12.0% |
| AFL | AFLAC INC | $282,056 | +10.0% | 3,675 | 0.0% | 0.21% | +13.7% | |
| IUSG | ISHARES TRetf | $272,564 | -2.9% | 2,874 | 0.0% | 0.20% | +0.5% | |
| New | APOLLO GLOBAL MGMT INC | $269,280 | – | 3,000 | +100.0% | 0.20% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $258,361 | -5.0% | 1,823 | +0.3% | 0.19% | -2.1% |
| MUB | Sell | ISHARES TRetf | $244,045 | -37.0% | 2,380 | -34.4% | 0.18% | -34.9% |
| ACN | New | ACCENTURE PLC IRELAND | $244,767 | – | 797 | +100.0% | 0.18% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fetf | $242,412 | +17.9% | 4,526 | +21.8% | 0.18% | +21.9% |
| OEF | ISHARES TRetf | $242,774 | -3.1% | 1,210 | 0.0% | 0.18% | 0.0% | |
| IHE | ISHARES TRetf | $234,443 | -1.2% | 1,325 | 0.0% | 0.17% | +2.4% | |
| IWS | ISHARES TRetf | $234,338 | -5.0% | 2,246 | 0.0% | 0.17% | -1.7% | |
| HMC | HONDA MOTOR LTD | $231,849 | -11.0% | 1,255 | 0.0% | 0.17% | -8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.17% | -4.5% | |
| IWB | ISHARES TRetf | $228,163 | -3.6% | 971 | 0.0% | 0.17% | -0.6% | |
| XOM | Buy | EXXON MOBIL CORP | $223,406 | +9.7% | 1,900 | +0.1% | 0.16% | +13.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIetf | $223,884 | -24.3% | 14,019 | -24.3% | 0.16% | -21.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $221,703 | +11.0% | 12,867 | +2.7% | 0.16% | +14.1% |
| IWY | ISHARES TRetf | $216,516 | -3.0% | 1,408 | 0.0% | 0.16% | +0.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD | $216,289 | -2.3% | 4,707 | +0.1% | 0.16% | +1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $211,622 | +5.8% | 7,732 | +1.9% | 0.16% | +9.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,346 | -13.9% | 2,340 | 0.0% | 0.15% | -10.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $201,768 | -5.4% | 5,148 | -0.2% | 0.15% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $200,853 | -15.0% | 1,662 | -2.9% | 0.15% | -12.5% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $182,838 | – | 13,201 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIetf | $180,988 | – | 16,529 | +100.0% | 0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,385 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,518 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -3,067 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SER TRetf | $0 | – | -4,975 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,490 | -100.0% | -0.18% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,233 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,762 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,145 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,653 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,390 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-08 |
View AFT, FORSYTH & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.