Aft, Forsyth and Company
Latest statistics and disclosures from Aft, Forsyth & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, CMG, LLY, and represent 34.81% of Aft, Forsyth & Company's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$36M), CMG (+$7.7M), TEAM, LLY, ARM, MSFT, AAPL, ASML, AMZN, HMC.
- Started 4 new stock positions in RTX, HMC, TEAM, SMCI.
- Reduced shares in these 10 stocks: VEEV, Atlassian Corp Plc cl a, SNOW, HYD, INTC, SPHD, MDLZ, ZTS, VRP, WDAY.
- Sold out of its positions in INTC, SPHD, MDLZ, SNOW, Atlassian Corp Plc cl a.
- Aft, Forsyth & Company was a net buyer of stock by $46M.
- Aft, Forsyth & Company has $204M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0001512073
Tip: Access up to 7 years of quarterly data
Positions held by Aft, Forsyth and Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.3 | $39M | +934% | 319k | 123.54 |
|
| Microsoft Corporation (MSFT) | 4.3 | $8.9M | +5% | 20k | 446.95 |
|
| Apple (AAPL) | 4.2 | $8.6M | +4% | 41k | 210.62 |
|
| Chipotle Mexican Grill (CMG) | 3.9 | $7.9M | +4900% | 13k | 626.50 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $6.4M | +9% | 7.0k | 905.38 |
|
| Amazon (AMZN) | 2.8 | $5.6M | +5% | 29k | 193.25 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $5.3M | 56k | 94.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.7M | +5% | 11k | 441.18 |
|
| Visa Com Cl A (V) | 2.2 | $4.4M | +3% | 17k | 262.46 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $4.1M | +4% | 9.2k | 444.85 |
|
| Servicenow (NOW) | 1.7 | $3.4M | +3% | 4.3k | 786.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | +7% | 17k | 182.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.2M | +4% | 30k | 106.66 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $2.9M | +2% | 35k | 81.08 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.8M | +2% | 5.0k | 555.54 |
|
| salesforce (CRM) | 1.2 | $2.5M | +7% | 9.9k | 257.10 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.5M | 7.5k | 339.01 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | +4% | 2.8k | 898.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | +9% | 12k | 202.25 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.2M | 4.3k | 504.22 |
|
|
| Home Depot (HD) | 1.1 | $2.1M | +4% | 6.2k | 344.21 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $1.9M | +33% | 12k | 163.62 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.9M | 21k | 88.11 |
|
|
| MercadoLibre (MELI) | 0.9 | $1.8M | 1.1k | 1643.40 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.8M | 4.8k | 364.51 |
|
|
| BlackRock (BLK) | 0.8 | $1.7M | +6% | 2.2k | 787.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | +8% | 4.2k | 406.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.7M | 29k | 58.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | +12% | 3.1k | 553.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $1.7M | 15k | 108.70 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $1.6M | 17k | 94.57 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.5M | 12k | 128.43 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | +8% | 3.1k | 467.06 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $1.3M | 52k | 25.44 |
|
|
| Broadcom (AVGO) | 0.7 | $1.3M | +9% | 826.00 | 1605.53 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $1.3M | 15k | 86.90 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.2M | 11k | 113.46 |
|
|
| Amgen (AMGN) | 0.6 | $1.2M | +9% | 3.9k | 312.44 |
|
| Mongodb Cl A (MDB) | 0.6 | $1.2M | -3% | 4.8k | 249.96 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | -2% | 8.2k | 146.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.2M | 4.4k | 262.52 |
|
|
| Abbvie (ABBV) | 0.6 | $1.1M | +12% | 6.5k | 171.52 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | NEW | 6.0k | 176.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.1M | +41% | 1.0k | 1022.73 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +6% | 8.5k | 123.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | +9% | 5.6k | 183.42 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $994k | +2% | 16k | 61.27 |
|
| Southern Company (SO) | 0.5 | $931k | 12k | 77.57 |
|
|
| Arista Networks (ANET) | 0.4 | $897k | +8% | 2.6k | 350.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $888k | 4.4k | 202.87 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $882k | 8.0k | 110.35 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $878k | +2% | 1.8k | 479.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $872k | 1.6k | 544.05 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $854k | +10% | 4.4k | 194.53 |
|
| Lululemon Athletica (LULU) | 0.4 | $808k | 2.7k | 298.70 |
|
|
| Cava Group Ord (CAVA) | 0.4 | $798k | 8.6k | 92.75 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.4 | $768k | 30k | 25.51 |
|
|
| Workday Cl A (WDAY) | 0.4 | $767k | -5% | 3.4k | 223.56 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $747k | -5% | 31k | 23.96 |
|
| Teradyne (TER) | 0.4 | $728k | 4.9k | 148.29 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $706k | 7.3k | 97.26 |
|
|
| Pepsi (PEP) | 0.3 | $689k | +8% | 4.2k | 164.93 |
|
| Stryker Corporation (SYK) | 0.3 | $687k | +14% | 2.0k | 340.25 |
|
| Goldman Sachs (GS) | 0.3 | $685k | +11% | 1.5k | 452.32 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $679k | 35k | 19.64 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $647k | 8.3k | 77.85 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $639k | 3.7k | 174.49 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $634k | 595.00 | 1065.42 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $633k | +31% | 4.6k | 137.91 |
|
| Procter & Gamble Company (PG) | 0.3 | $633k | +14% | 3.8k | 164.92 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $620k | 4.1k | 152.30 |
|
|
| American Express Company (AXP) | 0.3 | $616k | +17% | 2.7k | 231.55 |
|
| Moderna (MRNA) | 0.3 | $613k | 5.2k | 118.75 |
|
|
| Cisco Systems (CSCO) | 0.3 | $605k | -5% | 13k | 47.51 |
|
| Caterpillar (CAT) | 0.3 | $605k | 1.8k | 333.10 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $603k | 4.4k | 137.25 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $594k | +29% | 1.6k | 383.19 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $547k | 1.1k | 487.20 |
|
|
| Gartner (IT) | 0.3 | $543k | 1.2k | 449.06 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $538k | 12k | 45.75 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $516k | 2.2k | 238.69 |
|
|
| On Hldg Namen Akt A (ONON) | 0.3 | $514k | 13k | 38.80 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $510k | -11% | 2.9k | 173.36 |
|
| T. Rowe Price (TROW) | 0.2 | $487k | +14% | 4.2k | 115.31 |
|
| Coca-Cola Company (KO) | 0.2 | $485k | +13% | 7.6k | 63.65 |
|
| Citigroup Com New (C) | 0.2 | $482k | 7.6k | 63.46 |
|
|
| Boeing Company (BA) | 0.2 | $467k | 2.6k | 182.01 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $452k | 3.8k | 118.60 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $446k | 3.1k | 142.74 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $435k | 1.9k | 226.26 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $435k | 4.2k | 103.91 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $432k | -2% | 4.0k | 107.13 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $422k | 3.2k | 133.95 |
|
|
| Toast Cl A (TOST) | 0.2 | $420k | +13% | 16k | 25.77 |
|
| Booking Holdings (BKNG) | 0.2 | $420k | +23% | 106.00 | 3962.37 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $418k | +37% | 7.5k | 55.50 |
|
| Apollo Global Mgmt (APO) | 0.2 | $413k | 3.5k | 118.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $407k | 2.3k | 173.81 |
|
|
| Dex (DXCM) | 0.2 | $387k | +8% | 3.4k | 113.38 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $385k | +32% | 6.8k | 56.68 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $378k | -41% | 7.3k | 51.65 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $370k | 25k | 14.73 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $369k | 2.9k | 127.47 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $366k | 20k | 18.37 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $362k | 3.8k | 96.12 |
|
|
| UnitedHealth (UNH) | 0.2 | $356k | +33% | 699.00 | 509.26 |
|
| Intuit (INTU) | 0.2 | $344k | +7% | 523.00 | 657.21 |
|
| Chevron Corporation (CVX) | 0.2 | $339k | 2.2k | 156.42 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $328k | 3.7k | 89.31 |
|
|
| Hershey Company (HSY) | 0.2 | $325k | 1.8k | 183.83 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $320k | 1.2k | 264.30 |
|
|
| 3M Company (MMM) | 0.2 | $317k | 3.1k | 102.18 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $304k | +30% | 11k | 28.98 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $303k | 1.4k | 214.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $302k | 1.8k | 164.28 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $287k | 963.00 | 297.66 |
|
|
| Clorox Company (CLX) | 0.1 | $281k | +13% | 2.1k | 136.47 |
|
| Oracle Corporation (ORCL) | 0.1 | $278k | +17% | 2.0k | 141.20 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $273k | NEW | 1.3k | 213.54 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $273k | 2.3k | 120.75 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $265k | 1.6k | 162.21 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $264k | -90% | 144.00 | 1835.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $260k | 857.00 | 303.41 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $257k | 5.2k | 49.42 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $242k | 2.5k | 97.19 |
|
|
| Pfizer (PFE) | 0.1 | $239k | +12% | 8.5k | 27.98 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $238k | -2% | 14k | 17.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $237k | +14% | 1.0k | 236.96 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $233k | 3.5k | 66.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | +10% | 2.0k | 115.11 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $229k | 2.2k | 106.55 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $226k | 4.1k | 54.76 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $220k | NEW | 268.00 | 819.35 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $218k | +2% | 14k | 15.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $206k | 690.00 | 298.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 2.0k | 100.39 |
|
Past Filings by Aft, Forsyth & Company
SEC 13F filings are viewable for Aft, Forsyth & Company going back to 2010
- Aft, Forsyth & Company 2024 Q2 filed Aug. 13, 2024
- Aft, Forsyth & Company 2024 Q1 filed April 30, 2024
- Aft, Forsyth & Company 2023 Q4 filed Feb. 9, 2024
- Aft, Forsyth & Company 2023 Q3 filed Nov. 7, 2023
- Aft, Forsyth & Company 2023 Q2 filed Aug. 14, 2023
- Aft, Forsyth & Company 2023 Q1 filed May 2, 2023
- Aft, Forsyth & Company 2022 Q4 filed Feb. 13, 2023
- Aft, Forsyth & Company 2022 Q3 filed Nov. 14, 2022
- Aft, Forsyth & Company 2022 Q2 filed July 28, 2022
- Aft, Forsyth & Company 2022 Q1 filed May 10, 2022
- Aft, Forsyth & Company 2021 Q4 filed Feb. 7, 2022
- Aft, Forsyth & Company 2021 Q3 filed Nov. 8, 2021
- Aft, Forsyth & Company 2021 Q2 filed July 15, 2021
- Aft, Forsyth & Company 2021 Q1 filed May 4, 2021
- Aft, Forsyth & Company 2020 Q4 filed Feb. 9, 2021
- Aft, Forsyth & Company 2020 Q3 filed Nov. 5, 2020