Aft, Forsyth and Company
Latest statistics and disclosures from Aft, Forsyth & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, MA, AMZN, and represent 25.86% of Aft, Forsyth & Company's stock portfolio.
- Added to shares of these 10 stocks: NOW, MDB, ARM, CAVA, PANW, NVO, INTU, DELL, IWM, VEA.
- Started 12 new stock positions in VEA, MS, NVO, CAVA, DELL, KEYS, MDLZ, SHW, RTX, ARM. AMD, INTU.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf, TROW, CMG, , KMB, OBDC, IYF, DXCM, HDV, SPY.
- Sold out of its positions in XOM, Ishares Tr ibnd dec23 etf, KMB, OBDC.
- Aft, Forsyth & Company was a net buyer of stock by $4.6M.
- Aft, Forsyth & Company has $159M in assets under management (AUM), dropping by 16.47%.
- Central Index Key (CIK): 0001512073
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Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $17M | 34k | 495.22 |
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| Apple (AAPL) | 5.0 | $7.9M | +2% | 41k | 192.53 |
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| Microsoft Corporation (MSFT) | 4.8 | $7.6M | +2% | 20k | 376.03 |
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| MasterCard Incorporated (MA) | 2.9 | $4.5M | 11k | 426.52 |
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| Amazon (AMZN) | 2.8 | $4.5M | +2% | 30k | 151.94 |
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| Visa (V) | 2.8 | $4.4M | 17k | 260.36 |
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| Ishares Tr Etf (IGM) | 2.6 | $4.2M | 9.4k | 448.17 |
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| Eli Lilly & Co. (LLY) | 2.6 | $4.1M | +2% | 7.0k | 582.92 |
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| Ishares Tr Etf (IJR) | 2.0 | $3.2M | 30k | 108.25 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $3.2M | +7% | 5.3k | 596.60 |
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| Intuitive Surgical (ISRG) | 2.0 | $3.1M | 9.3k | 337.36 |
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| Servicenow (NOW) | 1.9 | $3.0M | +28% | 4.3k | 706.49 |
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| Ishares Tr Etf (IWR) | 1.7 | $2.7M | +8% | 35k | 77.73 |
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| salesforce (CRM) | 1.6 | $2.6M | +3% | 9.7k | 263.14 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 18k | 139.69 |
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| Home Depot (HD) | 1.4 | $2.3M | 6.6k | 346.53 |
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| Palo Alto Networks (PANW) | 1.3 | $2.1M | +18% | 7.3k | 294.88 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 12k | 170.10 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.9k | 660.03 |
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| Mongodb Inc. Class A (MDB) | 1.2 | $1.9M | +26% | 4.5k | 408.85 |
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| BlackRock (BLK) | 1.1 | $1.8M | 2.2k | 811.67 |
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| Ishares Tr Etf (IJK) | 1.1 | $1.7M | 21k | 79.22 |
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| Ishares Tr Etf (IJH) | 1.0 | $1.6M | 5.8k | 277.13 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | +3% | 4.4k | 356.66 |
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| Facebook Inc cl a (META) | 1.0 | $1.5M | +5% | 4.4k | 353.96 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 530.84 |
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| Ishares Tr Etf (HDV) | 0.9 | $1.5M | -7% | 15k | 101.99 |
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| Atlassian Corp Plc cl a | 0.9 | $1.5M | +10% | 6.3k | 237.86 |
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| Ishares Tr Etf (IJT) | 0.9 | $1.5M | 12k | 125.14 |
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| Ishares Tr Etf (IWF) | 0.9 | $1.5M | +2% | 4.8k | 303.18 |
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| Ishares Tr Etf (IYF) | 0.9 | $1.5M | -8% | 17k | 85.41 |
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| Spdr Ser Tr Etf (HYMB) | 0.9 | $1.5M | 57k | 25.30 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.0k | 156.73 |
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| Lululemon Athletica (LULU) | 0.9 | $1.4M | -6% | 2.7k | 511.29 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.1k | 453.28 |
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| MercadoLibre (MELI) | 0.8 | $1.3M | +4% | 833.00 | 1571.54 |
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| Ishares Tr Etf (IJJ) | 0.8 | $1.3M | 11k | 114.04 |
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| Ishares Tr Etf (IGV) | 0.7 | $1.2M | -5% | 2.9k | 405.71 |
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| Amgen (AMGN) | 0.7 | $1.1M | 3.9k | 288.02 |
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| Ishares Tr Etf (IWO) | 0.7 | $1.1M | 4.4k | 252.20 |
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| Abbvie (ABBV) | 0.6 | $1.0M | 6.5k | 154.97 |
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| Workday Inc cl a (WDAY) | 0.6 | $983k | +13% | 3.6k | 276.06 |
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| Ishares Tr Etf (IYH) | 0.6 | $936k | -7% | 3.3k | 286.21 |
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| Merck & Co (MRK) | 0.6 | $925k | 8.5k | 109.02 |
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| Starbucks Corporation (SBUX) | 0.6 | $885k | 9.2k | 96.01 |
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| Ishares Tr Etf (IWM) | 0.6 | $878k | +42% | 4.4k | 200.69 |
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| Broadcom (AVGO) | 0.5 | $851k | +18% | 762.00 | 1116.25 |
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| Southern Company (SO) | 0.5 | $841k | 12k | 70.12 |
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| Ishares Tr Etf (IWP) | 0.5 | $832k | 8.0k | 104.46 |
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| Asml Holding (ASML) | 0.5 | $820k | 1.1k | 756.92 |
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| Vaneck Etf Trust Etf (HYD) | 0.5 | $807k | 16k | 51.63 |
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| Cisco Systems (CSCO) | 0.5 | $805k | 16k | 50.52 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $795k | 5.6k | 140.93 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $793k | -4% | 4.0k | 197.36 |
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| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.5 | $770k | -2% | 33k | 23.08 |
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| Vaneck Etf Trust Etf (FLTR) | 0.5 | $752k | 30k | 25.15 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $751k | -11% | 1.6k | 475.19 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $748k | 4.4k | 170.46 |
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| Ishares Tr Etf (IJS) | 0.5 | $746k | 7.2k | 103.07 |
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| Invesco Qqq Tr Etf (QQQ) | 0.5 | $725k | +5% | 1.8k | 409.62 |
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| Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $720k | 34k | 21.14 |
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| IDEXX Laboratories (IDXX) | 0.4 | $712k | 1.3k | 555.05 |
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| Pepsi (PEP) | 0.4 | $709k | 4.2k | 169.84 |
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| T. Rowe Price (TROW) | 0.4 | $684k | -27% | 6.3k | 107.69 |
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| Snowflake Inc Cl A (SNOW) | 0.4 | $669k | 3.4k | 199.00 |
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| Ishares Tr Etf (IWN) | 0.4 | $632k | 4.1k | 155.35 |
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| Goldman Sachs (GS) | 0.4 | $608k | 1.6k | 385.77 |
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| Ishares Tr Etf (IWD) | 0.4 | $606k | 3.7k | 165.25 |
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| Arista Networks (ANET) | 0.4 | $588k | +13% | 2.5k | 235.51 |
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| Procter & Gamble Company (PG) | 0.4 | $582k | 4.0k | 146.54 |
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| Ishares Tr Etf (IBB) | 0.4 | $578k | -8% | 4.3k | 135.86 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $574k | -28% | 251.00 | 2286.96 |
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| Caterpillar (CAT) | 0.4 | $569k | 1.9k | 295.67 |
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| Stryker Corporation (SYK) | 0.3 | $553k | 1.8k | 299.46 |
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| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $552k | 12k | 47.00 |
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| Gartner (IT) | 0.3 | $546k | +11% | 1.2k | 451.11 |
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| Teradyne (TER) | 0.3 | $541k | 5.0k | 108.52 |
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| American Express Company (AXP) | 0.3 | $527k | 2.8k | 187.34 |
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| Moderna (MRNA) | 0.3 | $515k | +42% | 5.2k | 99.45 |
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| Automatic Data Processing (ADP) | 0.3 | $503k | -2% | 2.2k | 232.97 |
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| Lam Research Corporation (LRCX) | 0.3 | $486k | 620.00 | 783.60 |
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| Union Pacific Corporation (UNP) | 0.3 | $480k | -3% | 2.0k | 245.62 |
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| Dex (DXCM) | 0.3 | $475k | -20% | 3.8k | 124.09 |
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| Abbott Laboratories (ABT) | 0.3 | $461k | 4.2k | 110.07 |
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| Ishares Tr Etf (LQD) | 0.3 | $459k | -5% | 4.1k | 110.67 |
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| Coca-Cola Company (KO) | 0.3 | $457k | 7.7k | 58.93 |
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| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $424k | 3.8k | 111.64 |
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| UnitedHealth (UNH) | 0.3 | $421k | +3% | 799.00 | 526.47 |
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| Citigroup (C) | 0.3 | $419k | -8% | 8.1k | 51.44 |
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| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $401k | 28k | 14.58 |
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| Intel Corporation (INTC) | 0.3 | $401k | -10% | 8.0k | 50.25 |
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| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.2 | $390k | -17% | 22k | 17.83 |
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| Arm Holdings (ARM) | 0.2 | $380k | NEW | 5.1k | 75.14 |
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| Booking Holdings (BKNG) | 0.2 | $376k | 106.00 | 3547.22 |
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| Cava Group Ord (CAVA) | 0.2 | $370k | NEW | 8.6k | 42.98 |
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| Ishares Tr Etf (IWL) | 0.2 | $363k | 3.2k | 115.10 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $358k | 1.9k | 192.52 |
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| Proshares Tr Etf (NOBL) | 0.2 | $357k | -6% | 3.8k | 95.20 |
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| On Hldg (ONON) | 0.2 | $357k | +8% | 13k | 26.97 |
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| Accenture (ACN) | 0.2 | $341k | +21% | 972.00 | 350.91 |
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| 3M Company (MMM) | 0.2 | $339k | 3.1k | 109.34 |
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| Pfizer (PFE) | 0.2 | $335k | -8% | 12k | 28.79 |
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| Hershey Company (HSY) | 0.2 | $329k | -2% | 1.8k | 186.44 |
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| Chevron Corporation (CVX) | 0.2 | $324k | -3% | 2.2k | 149.16 |
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| Novo Nordisk A/S (NVO) | 0.2 | $323k | NEW | 3.1k | 103.45 |
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| Clorox Company (CLX) | 0.2 | $316k | -15% | 2.2k | 142.59 |
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| Intuit (INTU) | 0.2 | $308k | NEW | 493.00 | 625.03 |
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| AFLAC Incorporated (AFL) | 0.2 | $303k | 3.7k | 82.50 |
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| Ishares Tr Etf (IUSG) | 0.2 | $301k | 2.9k | 104.09 |
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| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $288k | 1.8k | 157.78 |
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| Apollo Global Mgmt (APO) | 0.2 | $280k | 3.0k | 93.19 |
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| Ishares Tr Etf (OEF) | 0.2 | $270k | 1.2k | 223.39 |
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| Dell Technologies (DELL) | 0.2 | $270k | NEW | 3.5k | 76.50 |
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| Honda Motor (HMC) | 0.2 | $268k | 1.3k | 209.71 |
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| Ishares Tr Etf (IWS) | 0.2 | $262k | 2.3k | 116.29 |
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| Illinois Tool Works (ITW) | 0.2 | $262k | 1.0k | 261.94 |
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| J P Morgan Exchange Traded F Etf (JEPI) | 0.2 | $262k | +5% | 4.8k | 54.98 |
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| Ishares Tr Etf (MUB) | 0.2 | $258k | 2.4k | 108.41 |
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| Ishares Tr Etf (IWB) | 0.2 | $251k | 958.00 | 262.39 |
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| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $249k | NEW | 5.2k | 47.90 |
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| Ishares Tr Etf (IWY) | 0.2 | $247k | 1.4k | 175.22 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $243k | 2.3k | 104.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $241k | NEW | 1.6k | 147.41 |
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| Keysight Technologies (KEYS) | 0.1 | $237k | NEW | 1.5k | 159.09 |
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| First Tr Exch Traded Fd Iii Etf (FPE) | 0.1 | $236k | 14k | 16.86 |
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| Morgan Stanley (MS) | 0.1 | $232k | NEW | 2.5k | 93.25 |
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| Ishares Tr Etf (IHE) | 0.1 | $216k | -12% | 1.2k | 185.47 |
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| Sherwin-Williams Company (SHW) | 0.1 | $215k | NEW | 690.00 | 311.90 |
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| First Tr Exchange-traded Etf (RDVY) | 0.1 | $213k | -12% | 4.1k | 51.68 |
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| Black Stone Minerals (BSM) | 0.1 | $211k | +2% | 13k | 15.96 |
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| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $209k | -4% | 4.9k | 42.41 |
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| Mondelez Int (MDLZ) | 0.1 | $208k | NEW | 2.9k | 72.43 |
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| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.9k | 26.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $201k | NEW | 2.4k | 84.14 |
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| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $173k | -9% | 15k | 11.47 |
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Past Filings by Aft, Forsyth & Company
SEC 13F filings are viewable for Aft, Forsyth & Company going back to 2010
- 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
- Aft, Forsyth & Company 2020 Q2 filed Aug. 6, 2020
- Aft, Forsyth & Company 2020 Q1 filed May 11, 2020