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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $175.5M Q1 2024 Q2 2024: $204.0M Q2 2024 Q3 2024: $202.8M $202.8M Q3 2024 Q4 2024: $203.9M Q4 2024 Q1 2025: $185.6M Q1 2025 Q2 2025: $195.2M Q2 2025 Q3 2025: $208.8M Q3 2025 Q4 2025: $231.8M Q4 2025 Q1 2026: $212.4M Q1 2026 Q2 2026: $207.9M Q2 2026

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
LULU Lululemon Athletica Inc. 0.17% 1,245 $338K Reduce -54.0%
OEF iShares S&P 100 ETF 0.17% 1,210 $335K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,841 $330K Add +0.2%
CLX Clorox Company 0.16% 1,980 $323K Reduce -3.6%
CVX Chevron Corp. 0.16% 2,169 $319K No change
EPD Enterprise Products Partners 0.15% 10,681 $311K Add +1.8%
IWY iShares Russell Top 200 Grow 0.15% 1,412 $311K Add +0.1%
IWB iShares Russell 1000 ETF 0.15% 966 $304K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.15% 1,444 $303K Add +902.8%
ACN Accenture PLC Class A 0.15% 857 $303K No change
IWS iShares Russell Mid-Cap Valu 0.15% 2,262 $299K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.14% 5,200 $275K No change
AMD Advanced Micro Devices 0.13% 1,632 $268K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 1,273 $263K Reduce -0.6%
INTU Intuit Inc. 0.13% 423 $263K Reduce -19.1%
ITW Illinois Tool Works 0.13% 1,000 $262K No change
MS Morgan Stanley 0.13% 2,485 $259K No change
IHE iShares US Pharmaceuticals E 0.12% 3,524 $249K Add +0.3%
PFE Pfizer Inc. 0.12% 8,545 $247K No change
RTX RTX Corp. 0.12% 2,018 $245K No change
RDVY First Trust Rising Dividend 0.12% 4,126 $244K Add +0.1%
FPEI First Trust Institutional PR 0.12% 12,495 $238K Reduce -37.4%
SHW The Sherwin-Williams Co. 0.12% 615 $235K Reduce -10.9%
XOM Exxon Mobil Corp. 0.11% 1,935 $227K Reduce -3.9%
SPHD Invesco S&P 500 High Dividen 0.11% 4,405 $223K New
MUB iShares National Muni Bond E 0.11% 2,015 $219K Reduce -6.3%
KEYS Keysight Technologies Inc. 0.11% 1,365 $217K New
BSM Black Stone Minerals LP 0.11% 14,290 $216K Add +2.5%
MDLZ Mondelez International Inc. Class A 0.10% 2,867 $211K New
PM Philip Morris International 0.10% 1,700 $206K New
IVV iShares Core S&P 500 ETF 0.10% 355 $205K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$207.9MNVDA, AAPL, IGM, LLY, AMZN
Q1 2026 123$212.4MNVDA, AAPL, MSFT, LLY, AMZN
Q4 2025 128$231.8MNVDA, AAPL, MSFT, LLY, AMZN
Q3 2025 116$208.8MNVDA, AAPL, MSFT, IGM, AMZN
Q2 2025 113$195.2MNVDA, MSFT, AAPL, AMZN, IGM
Q1 2025 126$185.6MNVDA, AAPL, MSFT, LLY, V
Q4 2024 126$203.9MNVDA, AAPL, MSFT, AMZN, LLY
Q3 2024 131$202.8MNVDA, AAPL, MSFT, LLY, AMZN
Q2 2024 136$204.0MNVDA, MSFT, AAPL, CMG, LLY
Q1 2024 137$175.5MNVDA, MSFT, AAPL, LLY, AMZN