$285 Million is the total value of Aft, Forsyth & Sober, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,585,000 | – | 16,775 | +100.0% | 0.56% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,101,000 | – | 25,000 | +100.0% | 0.39% | – |
| CP | New | CANADIAN PAC RY LTD | $1,089,000 | – | 15,141 | +100.0% | 0.38% | – |
| HMC | New | HONEYWELL INTL INC | $970,000 | – | 4,650 | +100.0% | 0.34% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $903,000 | – | 14,000 | +100.0% | 0.32% | – |
| APA | New | APA CORPORATION | $860,000 | – | 32,000 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $772,000 | – | 1,200 | +100.0% | 0.27% | – |
| KKR | New | KKR & CO INC | $350,000 | – | 4,700 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $336,000 | – | 2,600 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Aft, Forsyth & Sober, LLC'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.