SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FORBES J M & CO LLP

CIK 0001067532 · 121 MOUNT VERNON STREET, BOSTON, MA, 02108 · 6174235705

Reported Value
$1.0B
Q1 2025
Positions
142
Filings on Record
30
2019–present window
Filed
May 6, 2025
original filing

Summary

Forbes J M & Co Llp reported $1.0B in U.S.-listed holdings across 142 positions for Q1 2025.

Its largest position, IAU*, represents 8.3% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $423MQ4 ’18Q1 ’19: $467MQ2 ’19: $518MQ3 ’19: $520MQ4 ’19: $611MQ4 ’19Q1 ’20: $448MQ2 ’20: $561MQ3 ’20: $625MQ4 ’20: $680MQ4 ’20Q1 ’21: $717MQ2 ’21: $793MQ3 ’21: $792MQ4 ’21: $871MQ4 ’21Q1 ’22: $791MQ2 ’22: $679MQ3 ’22: $639MQ4 ’22: $693MQ4 ’22Q1 ’23: $731,234Q2 ’23: $803,660Q3 ’23: $769MQ4 ’23: $861MQ4 ’23Q1 ’24: $923MQ2 ’24: $976MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 45.3%Common Stock: 41.3%ETP: 12.7%ADR: 0.6%REIT: 0.0%Other: 0.0%
  • Other · 45.3% · $468M
  • Common Stock · 41.3% · $426M
  • ETP · 12.7% · $132M
  • ADR · 0.6% · $6M
  • REIT · 0.0% · $471,437
  • Other · 0.0% · $290,190

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B153Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B144Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B143Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B144Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B142May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B145Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B142Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$976M138Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$923M135Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$861M131Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$769M129Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$803,660129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$731,234112May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$693M111Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$639M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$679M118Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$791M121May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$871M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$792M118Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$793M123Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$717M111May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M111Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$625M107Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$561M102Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M95May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$611M112Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$520M108Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$518M109Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$467M108May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$423M108Jan 25, 201913F-HRchanges · 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 ↗.