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Latest Aft, Forsyth & Company, Inc. Stock Portfolio

$158Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Aft, Forsyth & Company, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AFT, FORSYTH & COMPANY, INC. reported an equity portfolio of $158.9 Millions as of 31 Dec, 2023.

The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, AAPL, MSFT. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), KIMBERLY-CLARK CORP (KMB) and OWL ROCK CAPITAL CORPORATION stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), PRICE T ROWE GROUP INC (TROW) and DEXCOM INC (DXCM). AFT, FORSYTH & COMPANY, INC. opened new stock positions in ARM HOLDINGS PLC, NOVO-NORDISK A S (NVO) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MODERNA INC (MRNA) and SERVICENOW INC (NOW).

New Buys

Ticker$ Bought
ARM HOLDINGS PLC380,008
CAVA GROUP, INC.369,628
NOVO-NORDISK A S323,281
INTUIT308,140
DELL TECHNOLOGIES INC269,663
VANGUARD TAX-MANAGED FDS249,080
ADVANCED MICRO DEVICES INC240,573
KEYSIGHT TECHNOLOGIES INC237,044

New stocks bought by Aft, Forsyth & Company, Inc.

Additions to existing portfolio by Aft, Forsyth & Company, Inc.

Reductions

Ticker% Reduced
CHIPOTLE MEXICAN GRILL INC-28.49
PRICE T ROWE GROUP INC-27.14
DEXCOM INC-20.62
FIRST TR EXCH TRADED FD III-17.79
CLOROX CO DEL-15.3
FIRST TR EXCHANGE-TRADED FD-12.49
ISHARES TR-12.08
SPDR S&P 500 ETF TR-11.18

Aft, Forsyth & Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-395,616
OWL ROCK CAPITAL CORPORATION-182,838
EXXON MOBIL CORP-223,406
KIMBERLY-CLARK CORP-200,853

Aft, Forsyth & Company, Inc. got rid off the above stocks

Current Stock Holdings of Aft, Forsyth & Company, Inc.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.9841,0767,908,410ADDED2.77
AAXJISHARES TR0.162,380258,016UNCHANGED0.00
AAXJISHARES TR0.141,165216,074REDUCED-12.08
ABBVABBVIE INC0.646,5431,013,970REDUCED-1.13
ABTABBOTT LABS0.294,184460,533UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.22972341,085ADDED21.96
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INCORPORATED2.005,3223,175,100ADDED7.32
ADPAUTOMATIC DATA PROCESSING IN0.322,161503,448REDUCED-2.39
AFKVANECK ETF TRUST0.4729,886751,640ADDED0.34
AFLAFLAC INC0.193,675303,188UNCHANGED0.00
AGGISHARES TR2.649,3804,203,870REDUCED-1.71
AGGISHARES TR2.0429,9143,238,170REDUCED-1.29
AGGISHARES TR1.7235,1742,734,110ADDED8.37
AGGISHARES TR1.0521,1331,674,140ADDED0.1
AGGISHARES TR1.015,7731,599,890REDUCED-0.72
AGGISHARES TR0.9211,7511,470,490ADDED0.14
AGGISHARES TR0.924,8431,468,280ADDED2.17
AGGISHARES TR0.9217,0851,459,240REDUCED-8.98
AGGISHARES TR0.7911,0071,255,200REDUCED-0.34
AGGISHARES TR0.742,8831,169,650REDUCED-5.72
AGGISHARES TR0.704,4071,111,440ADDED0.02
AGGISHARES TR0.593,270935,911REDUCED-7.37
AGGISHARES TR0.554,376878,229ADDED42.31
AGGISHARES TR0.527,968832,359ADDED0.04
AGGISHARES TR0.477,233745,534ADDED0.26
AGGISHARES TR0.404,068631,956REDUCED-1.21
AGGISHARES TR0.383,665605,627ADDED0.41
AGGISHARES TR0.364,256578,203REDUCED-8.34
AGGISHARES TR0.294,146458,840REDUCED-5.54
AGGISHARES TR0.192,890300,830ADDED0.56
AGGISHARES TR0.171,210270,302UNCHANGED0.00
AGGISHARES TR0.162,255262,242ADDED0.4
AGGISHARES TR0.16958251,365REDUCED-1.34
AIRRFIRST TR EXCHANGE-TRADED FD0.134,119212,852REDUCED-12.49
AMDADVANCED MICRO DEVICES INC0.151,632240,573NEW
AMGNAMGEN INC0.703,8591,111,490ADDED0.65
AMPSISHARES TR0.9414,7301,502,310REDUCED-7.47
AMZNAMAZON COM INC2.8429,6554,505,780ADDED2.56
ANETARISTA NETWORKS INC0.372,498588,304ADDED13.65
AOAISHARES TR0.233,151362,674ADDED0.1
AOAISHARES TR0.161,410247,062ADDED0.14
ASMLASML HOLDING N V0.521,083819,744UNCHANGED0.00
AVGOBROADCOM INC0.54762850,583ADDED18.69
AXPAMERICAN EXPRESS CO0.332,811526,613UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.4833,371770,198REDUCED-2.47
BBAXJ P MORGAN EXCHANGE TRADED F0.164,757261,549ADDED5.1
BILSPDR SER TR0.9157,4001,452,220REDUCED-0.61
BILSPDR SER TR0.3511,750552,250UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.24106376,005UNCHANGED0.00
BLKBLACKROCK INC1.122,1941,780,800ADDED0.23
BSMBLACK STONE MINERALS L P0.1313,213210,886ADDED2.69
BUZZVANECK ETF TRUST0.5115,625806,719UNCHANGED0.00
BZQPROSHARES TR0.223,754357,371REDUCED-6.66
CCITIGROUP INC0.268,141418,773REDUCED-8.44
CATCATERPILLAR INC0.361,925569,165REDUCED-1.79
CLXCLOROX CO DEL0.202,215315,837REDUCED-15.3
CMGCHIPOTLE MEXICAN GRILL INC0.36251574,027REDUCED-28.49
COSTCOSTCO WHSL CORP NEW1.222,9431,942,450ADDED1.9
CRMSALESFORCE INC1.619,7312,560,620ADDED3.06
CSCOCISCO SYS INC0.5115,942805,390ADDED1.27
CSDINVESCO EXCHANGE TRADED FD T0.4534,047719,744REDUCED-1.1
CSDINVESCO EXCHANGE TRADED FD T0.2527,531401,404UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.181,828288,428ADDED0.27
CVXCHEVRON CORP NEW0.202,169323,528REDUCED-3.34
DELLDELL TECHNOLOGIES INC0.173,525269,663NEW
DXCMDEXCOM INC0.303,830475,265REDUCED-20.62
EPDENTERPRISE PRODS PARTNERS L0.137,878207,588ADDED1.89
FCALFIRST TR EXCH TRADED FD III0.2421,872389,973REDUCED-17.79
FPEFIRST TR EXCH TRADED FD III0.1514,019236,361UNCHANGED0.00
GOOGALPHABET INC1.5417,5202,447,370ADDED1.15
GOOGALPHABET INC0.505,640794,845UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.381,575607,588UNCHANGED0.00
HDHOME DEPOT INC1.456,6492,304,100ADDED0.39
HMCHONDA MOTOR LTD0.171,280268,429ADDED1.99
HSYHERSHEY CO0.211,765329,067REDUCED-2.49
IDXXIDEXX LABS INC0.451,282711,574UNCHANGED0.00
INTCINTEL CORP0.257,970400,493REDUCED-10.15
INTUINTUIT0.19493308,140NEW
ISRGINTUITIVE SURGICAL INC1.969,2543,121,930ADDED0.98
ITGARTNER INC0.341,210545,843ADDED11.52
ITWILLINOIS TOOL WKS INC0.161,000261,940UNCHANGED0.00
JNJJOHNSON & JOHNSON0.899,0351,416,090ADDED0.29
JPMJPMORGAN CHASE & CO1.2611,8202,010,560ADDED0.65
KEYSKEYSIGHT TECHNOLOGIES INC0.151,490237,044NEW
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.297,749456,649ADDED1.64
LLYLILLY ELI & CO2.587,0304,097,930ADDED2.4
LMTLOCKHEED MARTIN CORP0.873,0551,384,770ADDED0.83
LRCXLAM RESEARCH CORP0.31620485,833UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.882,7201,390,710REDUCED-6.04
MAMASTERCARD INCORPORATED2.8610,6414,538,610ADDED0.14
MDBMONGODB INC1.174,5371,854,950ADDED26.17
MDLZMONDELEZ INTL INC0.132,867207,657NEW
MELIMERCADOLIBRE INC0.828331,309,090ADDED4.78
METAMETA PLATFORMS INC0.974,3591,542,910ADDED5.06
MMM3M CO0.213,103339,274UNCHANGED0.00
MRKMERCK & CO INC0.588,487925,253ADDED1.19
MRNAMODERNA INC0.325,178514,952ADDED42.06
MSMORGAN STANLEY0.152,485231,726NEW
MSFTMICROSOFT CORP4.7620,1187,565,050ADDED2.85
NOWSERVICENOW INC1.914,3023,039,320ADDED28.23
NVDANVIDIA CORPORATION10.4333,46516,572,500ADDED1.08
NVONOVO-NORDISK A S0.203,125323,281NEW
ONONON HLDG AG0.2213,250357,353ADDED8.61
PANWPALO ALTO NETWORKS INC1.357,2662,142,600ADDED18.94
PEPPEPSICO INC0.454,174708,912ADDED0.63
PFEPFIZER INC0.2111,648335,346REDUCED-8.81
PGPROCTER AND GAMBLE CO0.373,973582,203ADDED1.92
QQQINVESCO QQQ TR0.461,769724,616ADDED5.74
RTXRAYTHEON TECHNOLOGIES CORP0.132,387200,842NEW
SBUXSTARBUCKS CORP0.569,215884,732ADDED1.1
SHWSHERWIN WILLIAMS CO0.14690215,211NEW
SNOWSNOWFLAKE INC0.423,363669,237UNCHANGED0.00
SOSOUTHERN CO0.5311,998841,300UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.134,937209,395REDUCED-4.1
SPHDINVESCO EXCH TRADED FD TR II0.1115,038172,487REDUCED-9.02
SPYSPDR S&P 500 ETF TR0.471,581751,280REDUCED-11.18
SYKSTRYKER CORPORATION0.351,845552,504UNCHANGED0.00
TEAMATLASSIAN CORP PLC0.946,3051,499,710ADDED10.13
TERTERADYNE INC0.344,986541,066UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.972,8911,534,670ADDED0.35
TROWPRICE T ROWE GROUP INC0.436,348683,632REDUCED-27.14
TSMTAIWAN SEMICONDUCTOR MFG LTD0.152,340243,360UNCHANGED0.00
TXNTEXAS INSTRS INC0.474,390748,319ADDED0.9
UNHUNITEDHEALTH GROUP INC0.26799420,650ADDED3.23
UNPUNION PAC CORP0.301,954479,941REDUCED-3.22
VVISA INC2.7616,8534,387,790ADDED0.15
VEAVANGUARD TAX-MANAGED FDS0.165,200249,080NEW
VEEVVEEVA SYS INC0.221,859357,895UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.273,795423,664ADDED0.24
WDAYWORKDAY INC0.623,560982,774ADDED13.02
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.504,016792,596REDUCED-4.74
BERKSHIRE HATHAWAY INC DEL0.984,3631,556,110ADDED3.86
ARM HOLDINGS PLC0.245,057380,008NEW
CAVA GROUP, INC.0.238,600369,628NEW
APOLLO GLOBAL MGMT INC0.183,000279,570UNCHANGED0.00
OWL ROCK CAPITAL CORPORATION0.000.000.00SOLD OFF-100