Aft, Forsyth & Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aft, Forsyth & Company, Inc. reported 131 stock positions worth $202.8 million. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 10, added to 43 and reduced 56. The biggest buy was Thermo Fisher Scientific (TMO, shares +26%) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001512073
- Portfolio Value
- $202.8M (Q3 2024)
- SEC Filing
- 0001512073-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 131 stocks · $202.8M
| NVDA Nvidia Corp. | 19.04% | 318,089 | $38.6M | Reduce -0.1% |
| AAPL Apple Inc. | 4.67% | 40,628 | $9.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.19% | 19,770 | $8.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.31% | 7,580 | $6.7M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.87% | 31,228 | $5.8M | Add +7.2% |
| IGM iShares Expanded Tech Sector | 2.65% | 56,039 | $5.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.59% | 10,653 | $5.3M | Reduce -0.2% |
| V Visa Inc. Class A | 2.29% | 16,866 | $4.6M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 2.26% | 9,329 | $4.6M | Add +0.9% |
| NOW ServiceNow Inc. | 1.95% | 4,414 | $3.9M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 29,572 | $3.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.58% | 19,275 | $3.2M | Add +10.9% |
| IWR iShares Russell Mid-Cap ETF | 1.53% | 35,193 | $3.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.51% | 3,447 | $3.1M | Add +24.2% |
| CRM Salesforce Inc. | 1.32% | 9,804 | $2.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.28% | 4,534 | $2.6M | Add +6.2% |
| ADBE Adobe Inc. | 1.27% | 4,993 | $2.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.25% | 7,391 | $2.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 11,811 | $2.5M | Reduce -1.8% |
| HD Home Depot Inc. | 1.22% | 6,131 | $2.5M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 3,858 | $2.4M | Add +26.4% |
| MELI MercadoLibre Inc. | 1.11% | 1,093 | $2.2M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 1.09% | 15,406 | $2.2M | Add +33.8% |
| BLK BlackRock Finance Inc. | 1.02% | 2,187 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,278 | $2.0M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.96% | 21,149 | $1.9M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.89% | 4,811 | $1.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 28,907 | $1.8M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.88% | 3,056 | $1.8M | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.87% | 17,072 | $1.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.87% | 10,240 | $1.8M | Add +24.0% |
| HDV iShares Core High Dividend E | 0.86% | 14,918 | $1.8M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.81% | 11,790 | $1.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.67% | 4,235 | $1.4M | Add +7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 10,943 | $1.4M | Add +0.0% |
| MDB Mongodb Inc. | 0.64% | 4,817 | $1.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.64% | 8,028 | $1.3M | Reduce -2.1% |
| IGV iShares Expanded Tech-Softwa | 0.63% | 14,289 | $1.3M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.62% | 4,407 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.62% | 6,318 | $1.2M | Reduce -3.4% |
| SO The Southern Co. | 0.53% | 11,998 | $1.1M | No change |
| IYH iShares U.S. Healthcare ETF | 0.52% | 16,221 | $1.1M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.51% | 2,672 | $1.0M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,377 | $967K | No change |
| MRK Merck & Co. Inc. | 0.47% | 8,472 | $962K | Reduce -0.2% |
| TEAM Atlassian Corp. Class A | 0.47% | 5,955 | $946K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,620 | $940K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 7,992 | $937K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,605 | $921K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 34,225 | $899K | Reduce -34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,818 | $887K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.44% | 4,285 | $885K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.43% | 5,080 | $866K | Add +157.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,028 | $857K | No change |
| WDAY Workday Inc. Class A | 0.41% | 3,385 | $827K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.39% | 8,115 | $791K | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 7,266 | $782K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.38% | 30,186 | $769K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.37% | 34,662 | $760K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,515 | $750K | No change |
| SYK Stryker Corp. | 0.36% | 2,020 | $730K | No change |
| AXP American Express Co. | 0.36% | 2,661 | $722K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 12,500 | $720K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.35% | 4,177 | $710K | Add +0.0% |
| CAT Caterpillar Inc. | 0.35% | 1,815 | $710K | No change |
| IWD iShares Russell 1000 Value E | 0.34% | 3,667 | $696K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.33% | 4,059 | $677K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 12,392 | $660K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.32% | 3,763 | $652K | Reduce -1.9% |
| TER Teradyne Inc. | 0.32% | 4,801 | $643K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.31% | 4,362 | $635K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,236 | $627K | Add +44.2% |
| IT Gartner Inc. | 0.30% | 1,185 | $601K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.29% | 2,161 | $598K | No change |
| ZTS Zoetis Inc. | 0.28% | 2,868 | $560K | Reduce -2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 11,750 | $550K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 9,913 | $545K | Add +31.6% |
| DELL Dell Technologies -C | 0.27% | 4,590 | $544K | No change |
| KO The Coca-Cola Co. | 0.27% | 7,493 | $538K | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,057 | $534K | Reduce -5.8% |
| VRP Invesco Variable Rate Prefer | 0.26% | 21,523 | $526K | Reduce -30.9% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,814 | $489K | Add +0.2% |
| ABT Abbott Laboratories | 0.24% | 4,184 | $477K | No change |
| C Citigroup Inc. | 0.23% | 7,563 | $473K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,855 | $467K | Add +15.7% |
| UNP Union Pacific Corp. | 0.23% | 1,894 | $467K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.23% | 565 | $461K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.22% | 106 | $447K | No change |
| IWL iShares Russell Top 200 ETF | 0.22% | 3,154 | $443K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 4,021 | $438K | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.22% | 3,500 | $437K | No change |
| MMM 3M Co. | 0.20% | 3,030 | $414K | Reduce -2.4% |
| AFL Aflac Inc. | 0.20% | 3,675 | $411K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,340 | $406K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 688 | $402K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,502 | $396K | Reduce -13.2% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 3,696 | $395K | Reduce -1.8% |
| DXCM Dexcom Inc. | 0.19% | 3,415 | $387K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,900 | $383K | Add +0.1% |
| HSY The Hershey Co. | 0.17% | 1,765 | $338K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 0.36% | −3.50 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.39 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.30 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.1% | 19.04% | −0.25 |
| LULU Lululemon Athletica Inc. | Reduce -54.0% | 0.17% | −0.23 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -34.5% | 0.44% | −0.21 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.21 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.19 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.19% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.12 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.11 |
| VRP Invesco Variable Rate Prefer | Reduce -30.9% | 0.26% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.27% | −0.09 |
| LRCX Lam Research Corp. | Reduce -5.0% | 0.23% | −0.08 |
| FPEI First Trust Institutional PR | Reduce -37.4% | 0.12% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -0.3% | 0.47% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.46% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.47% | −0.04 |
| TER Teradyne Inc. | Reduce -2.2% | 0.32% | −0.04 |
| INTU Intuit Inc. | Reduce -19.1% | 0.13% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -4.7% | 0.22% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -13.2% | 0.20% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -5.8% | 0.26% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.11% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.6% | 0.13% | −0.00 |
| C Citigroup Inc. | Reduce -0.4% | 0.23% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.44% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 1.25% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.2% | 0.63% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.32% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -10.9% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.23% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.19% | +0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.31% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.44% | +0.02 |
| CLX Clorox Company | Reduce -3.6% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.20% | +0.02 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.28% | +0.03 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.33% | +0.03 |
| IT Gartner Inc. | Reduce -2.1% | 0.30% | +0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.33% | +0.03 |
| WDAY Workday Inc. Class A | Reduce -1.3% | 0.41% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.0% | 0.52% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.23% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TMO Thermo Fisher Scientific Inc. | Add +26.4% | 1.18% | +0.35 |
| ORCL Oracle Corp. | Add +157.9% | 0.43% | +0.29 |
| COST Costco Wholesale Corp. | Add +24.2% | 1.51% | +0.28 |
| NOW ServiceNow Inc. | Add +1.6% | 1.95% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 2.26% | +0.24 |
| META Meta Platforms Inc. Class A | Add +6.2% | 1.28% | +0.22 |
| AVGO Broadcom Inc. | Add +24.0% | 0.87% | +0.22 |
| LLY Eli Lilly & Co. | Add +7.8% | 3.31% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +33.8% | 1.09% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 1.71% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.97% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 1.53% | +0.13 |
| V Visa Inc. Class A | Add +0.5% | 2.29% | +0.13 |
| SPHD Invesco S&P 500 High Dividen | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.2% | 2.87% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +7.6% | 0.67% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.81% | +0.07 |
| ANET Arista Networks Inc. | Add +4.4% | 0.51% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.6% | 0.27% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 0.67% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.0% | 0.96% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.23% | +0.04 |
| PEY Invesco High Yield Equity Di | Add +0.3% | 0.37% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.39% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.89% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.34% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.46% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 1.58% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +902.8% | 0.15% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.24% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +44.2% | 0.31% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.16% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +0.1% | 0.15% | +0.01 |
| PEP Pepsico Inc. | Add +0.0% | 0.35% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +0.0% | 0.22% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.15% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +0.3% | 0.12% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.19% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.15% | +0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.15% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.3% | 0.38% | +0.00 |
| BSM Black Stone Minerals LP | Add +2.5% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $207.9M | NVDA, AAPL, IGM, LLY, AMZN |
| Q1 2026 | 123 | $212.4M | NVDA, AAPL, MSFT, LLY, AMZN |
| Q4 2025 | 128 | $231.8M | NVDA, AAPL, MSFT, LLY, AMZN |
| Q3 2025 | 116 | $208.8M | NVDA, AAPL, MSFT, IGM, AMZN |
| Q2 2025 | 113 | $195.2M | NVDA, MSFT, AAPL, AMZN, IGM |
| Q1 2025 | 126 | $185.6M | NVDA, AAPL, MSFT, LLY, V |
| Q4 2024 | 126 | $203.9M | NVDA, AAPL, MSFT, AMZN, LLY |
| Q3 2024 | 131 | $202.8M | NVDA, AAPL, MSFT, LLY, AMZN |
| Q2 2024 | 136 | $204.0M | NVDA, MSFT, AAPL, CMG, LLY |
| Q1 2024 | 137 | $175.5M | NVDA, MSFT, AAPL, LLY, AMZN |