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Latest Aft, Forsyth & Sober, LLC Stock Portfolio

$259Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Aft, Forsyth & Sober, LLC and it’s 13F Hedge Fund Stock Holdings

Aft, Forsyth & Sober, LLC is a hedge fund based in Valrico, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $247.8 Millions. In it's latest 13F Holdings report, Aft, Forsyth & Sober, LLC reported an equity portfolio of $259.6 Millions as of 31 Dec, 2023.

The top stock holdings of Aft, Forsyth & Sober, LLC are QQQ, SPY, AGG. The fund has invested 10.5% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), INTUITIVE SURGICAL INC (ISRG) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR S&P REIT INDEX FD (FRI). Aft, Forsyth & Sober, LLC opened new stock positions in SERVICENOW INC (NOW), BROADCOM (AVGO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ).

New Buys

Ticker$ Bought
SERVICENOW INC2,473,000
BROADCOM2,455,000
META PLATFORMS INC2,371,000
PALO ALTO NETWORKS INC2,369,000
CADENCE DESIGN SYSTEM INC2,179,000

New stocks bought by Aft, Forsyth & Sober, LLC

Additions

Ticker% Inc.
SALESFORCE INC94.68
VANECK ETF TRUST62.5
INVESCO QQQ TR22.32
MICROSOFT CORP12.62
SELECT SECTOR SPDR TR8.57
AMAZON COM INC5.63
SPDR S&P 500 ETF TR1.03

Additions to existing portfolio by Aft, Forsyth & Sober, LLC

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-31.62
FIRST TR EXCHANGE TRADED FD-25.00
FIRST TR S&P REIT INDEX FD-23.87
ISHARES TR-7.00
HALLIBURTON CO-4.36

Aft, Forsyth & Sober, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KINDER MORGAN INC DEL-1,054,490
AVANTOR INC-895,900
ISHARES TR-1,344,000
PIONEER NAT RES CO-2,065,950
INTUITIVE SURGICAL INC-1,446,840
WEST PHARMACEUTICAL SVSC INC-1,388,280
INTUIT-613,128

Aft, Forsyth & Sober, LLC got rid off the above stocks

Current Stock Holdings of Aft, Forsyth & Sober, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1916,1003,100,000UNCHANGED0.00
AAXJISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.703,0501,820,000UNCHANGED0.00
AFKVANECK ETF TRUST0.8813,0002,273,000ADDED62.5
AFTYPACER FDS TR1.4256,2253,673,000UNCHANGED0.00
AFTYPACER FDS TR1.1367,6502,927,000UNCHANGED0.00
AGGISHARES TR6.6662,41017,297,000UNCHANGED0.00
AGGISHARES TR5.88140,94515,257,000UNCHANGED0.00
AGGISHARES TR5.52136,15514,327,000REDUCED-7.00
AGGISHARES TR0.092,650242,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.6110,8001,592,000UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.526,2001,339,000UNCHANGED0.00
AMZNAMAZON COM INC0.8815,0002,279,000ADDED5.63
APAAPA CORPORATION0.4432,0001,148,000UNCHANGED0.00
AVGOBROADCOM0.952,2002,455,000NEW
AVTRAVANTOR INC0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.2821,440722,000UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.6532,2501,678,000UNCHANGED0.00
BLKBLACKROCK INC0.561,8001,461,000UNCHANGED0.00
BXBLACKSTONE INC0.132,600340,000UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD1.13225,0002,929,000REDUCED-25.00
CDNSCADENCE DESIGN SYSTEM INC0.848,0002,179,000NEW
CDWCDW CORP0.748,5001,932,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.4415,0001,154,000UNCHANGED0.00
CMECME GROUP INC0.455,5501,169,000UNCHANGED0.00
COPCONOCOPHILLIPS1.2026,7503,105,000UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.712,7751,832,000UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.4615,1411,197,000UNCHANGED0.00
CRMSALESFORCE INC0.939,1502,408,000ADDED94.68
CSDINVESCO EXCHANGE TRADED FD T5.9798,20015,496,000REDUCED-31.62
CSXCSX CORP0.4936,6001,269,000UNCHANGED0.00
CVXCHEVRON CORP NEW0.7713,4502,006,000UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.4626,5001,200,000UNCHANGED0.00
EOGEOG RES INC0.8418,0002,177,000UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.9415,8002,450,000UNCHANGED0.00
FRIFIRST TR S&P REIT INDEX FD1.61159,4504,184,000REDUCED-23.87
FTGCFIRST TR EXCHANGE TRAD FD VI0.5665,0001,459,000UNCHANGED0.00
FTNTFORTINET INC0.6729,7501,741,000UNCHANGED0.00
GOOGALPHABET INC0.9918,4002,570,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.936,2502,411,000UNCHANGED0.00
HALHALLIBURTON CO0.7352,6001,901,000REDUCED-4.36
HCAHCA HEALTHCARE INC1.029,7502,639,000UNCHANGED0.00
HDHOME DEPOT INC0.513,8501,334,000UNCHANGED0.00
INTUINTUIT0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
ITGARTNER INC0.915,2502,368,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.437,1001,113,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.8813,4502,288,000UNCHANGED0.00
KKRKKR & CO INC0.154,700389,000UNCHANGED0.00
KLACKLA CORP0.883,9502,296,000UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.482,9251,247,000UNCHANGED0.00
MCKMCKESSON CORP0.965,4002,500,000UNCHANGED0.00
MCOMOODYS CORP0.563,7251,455,000UNCHANGED0.00
METAMETA PLATFORMS INC0.916,7002,371,000NEW
MRKMERCK & CO0.5513,0001,417,000UNCHANGED0.00
MRNAMODERNA INC0.195,050502,000UNCHANGED0.00
MROMARATHON OIL CORP1.10118,5002,863,000UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.7231,2001,882,000UNCHANGED0.00
MSMORGAN STANLEY0.5314,7001,371,000UNCHANGED0.00
MSCIMSCI INC0.532,4251,371,000UNCHANGED0.00
MSFTMICROSOFT CORP1.298,9253,356,000ADDED12.62
NOWSERVICENOW INC0.953,5002,473,000NEW
NSCNORFOLK SOUTHN CORP0.434,7501,123,000UNCHANGED0.00
NVDANVIDIA CORPORATION1.749,1004,506,000UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.785,0002,027,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.6427,8001,660,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.918,0002,369,000NEW
PFEPFIZER INC0.3228,400818,000UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.6110,3001,595,000UNCHANGED0.00
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QQEWFIRST TR NAS100 EQ WEIGHTED0.367,875925,000UNCHANGED0.00
QQQINVESCO QQQ TR10.5166,60527,276,000ADDED22.32
RJFRAYMOND JAMES FINL INC0.7116,5501,845,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.524,3751,364,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.7738,2001,988,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TR9.0849,58523,568,000ADDED1.03
STTSTATE STR CORP0.5919,7501,530,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.633,0751,632,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.934,5752,409,000UNCHANGED0.00
UNPUNION PAC CORP0.545,7501,412,000UNCHANGED0.00
VVISA INC0.484,7501,237,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.9851,5002,535,000UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR2.6080,4506,745,000ADDED8.57
XLBSELECT SECTOR SPDR TR0.2920,000752,000UNCHANGED0.00
XOMEXXON MOBIL CORP1.0326,7002,669,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.644,6501,658,000UNCHANGED0.00