Managers / Q4 2022 · view latest →
FORBES J M & CO LLP
CIK 0001067532 · 121 MOUNT VERNON STREET, BOSTON, MA, 02108 · 6174235705
Reported Value
$693M
Q4 2022
Positions
111
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Forbes J M & Co Llp reported $693M in U.S.-listed holdings across 111 positions for Q4 2022.
Its largest position, IAU*, represents 6.6% of the portfolio.
Compared with Q3 2022, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 153 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 144 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 143 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 144 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 142 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 145 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 142 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $976M | 138 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $923M | 135 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $861M | 131 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $769M | 129 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $803,660 | 129 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $731,234 | 112 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $693M | 111 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $639M | 111 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $679M | 118 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $791M | 121 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $871M | 121 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $792M | 118 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $793M | 123 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $717M | 111 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $680M | 111 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $625M | 107 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $561M | 102 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 95 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $611M | 112 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $520M | 108 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $518M | 109 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $467M | 108 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $423M | 108 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.