AFT, FORSYTH & COMPANY, INC.

13F filer, CIK 1512073, JUPITER, FL

AFT, FORSYTH & COMPANY, INC. reported $202,836,590 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.82% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512073-24-000007

Period: 2024-09-30
Reported value: $203M
Holdings: 131
Top 10 weight: 45.82%
New: 5
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,414	$1.62M
COSTadded	+672	$596K
ARMadded	+3,889	$556K
ORCLadded	+3,110	$530K
TMOadded	+807	$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAVAexited	-8,600	-$798K
MRNAexited	-5,158	-$613K
ONONexited	-13,250	-$514K
HYMBreduced	-18,045	-$474K
BAexited	-2,565	-$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512073-24-000007, largest first. % of portfolio is the value over $202,836,590, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	318,089	$38.6M	19.04%	-435	Timeline
AAPLAPPLE INC	40,628	$9.47M	4.67%	-48	Timeline
MSFTMICROSOFT CORP	19,770	$8.51M	4.19%	-67	Timeline
LLYELI LILLY & CO	7,580	$6.72M	3.31%	+550	Timeline
AMZNAMAZON COM INC	31,228	$5.82M	2.87%	+2,090	Timeline
IGMISHARES TR	56,039	$5.38M	2.65%	-204	Timeline
MAMASTERCARD INCORPORATED	10,653	$5.26M	2.59%	-23	Timeline
VVISA INC	16,866	$4.64M	2.29%	+82	Timeline
ISRGINTUITIVE SURGICAL INC	9,329	$4.58M	2.26%	+80	Timeline
NOWSERVICENOW INC	4,414	$3.95M	1.95%	+70	Timeline
IJRISHARES TR	29,572	$3.46M	1.71%	+37	Timeline
GOOGLALPHABET INC	19,275	$3.2M	1.58%	+1,890	Timeline
IWRISHARES TR	35,193	$3.1M	1.53%	+8	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,447	$3.06M	1.51%	+672	Timeline
CRMSALESFORCE INC	9,804	$2.68M	1.32%	-50	Timeline
METAMETA PLATFORMS INC	4,534	$2.6M	1.28%	+265	Timeline
ADBEADOBE INC	4,993	$2.59M	1.27%	-24	Timeline
PANWPALO ALTO NETWORKS INC	7,391	$2.53M	1.25%	-60	Timeline
JPMJPMORGAN CHASE & CO	11,811	$2.49M	1.23%	-215	Timeline
HDHOME DEPOT INC	6,131	$2.48M	1.22%	-104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,858	$2.39M	1.18%	+807	Timeline
MELIMERCADOLIBRE INC	1,093	$2.24M	1.11%	-15	Timeline
ARMARM HOLDINGS PLC	15,406	$2.2M	1.09%	+3,889	Timeline
BLACKROCK INCBLACKROCK INC	2,187	$2.08M	1.02%	-7
BRK-BBERKSHIRE HATHAWAY INC DEL	4,278	$1.97M	0.97%	+100	Timeline
IJKISHARES TR	21,149	$1.94M	0.96%	+7	Timeline
IWFISHARES TR	4,811	$1.81M	0.89%	+1	Timeline
IJHISHARES TR	28,907	$1.8M	0.89%	-11	Timeline
LMTLOCKHEED MARTIN CORP	3,056	$1.79M	0.88%	-50	Timeline
IYFISHARES TR	17,072	$1.77M	0.87%	-62	Timeline
AVGOBROADCOM INC	10,240	$1.77M	0.87%	+9,414	Timeline
HDVISHARES TR	14,918	$1.75M	0.87%	-278	Timeline
IJTISHARES TR	11,790	$1.64M	0.81%	+11	Timeline
AMGNAMGEN INC	4,235	$1.36M	0.67%	+300	Timeline
IJJISHARES TR	10,943	$1.35M	0.67%	+2	Timeline
MDBMONGODB INC	4,817	$1.3M	0.64%	-15	Timeline
JNJJOHNSON & JOHNSON	8,028	$1.3M	0.64%	-173	Timeline
IGVISHARES TR	14,289	$1.28M	0.63%	-316	Timeline
IWOISHARES TR	4,407	$1.25M	0.62%	0	Timeline
ABBVABBVIE INC	6,318	$1.25M	0.62%	-225	Timeline
SOSOUTHERN CO	11,998	$1.08M	0.53%	0	Timeline
IYHISHARES TR	16,221	$1.05M	0.52%	-2	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,672	$1.03M	0.51%	+113
IWMISHARES TR	4,377	$967K	0.48%	0	Timeline
MRKMERCK & CO INC	8,472	$962K	0.47%	-15	Timeline
TEAMATLASSIAN CORPORATION	5,955	$946K	0.47%	-15	Timeline
GOOGALPHABET INC	5,620	$940K	0.46%	-20	Timeline
IWPISHARES TR	7,992	$937K	0.46%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,605	$921K	0.45%	+3	Timeline
HYMBSPDR SERIES TRUST	34,225	$899K	0.44%	-18,045	Timeline
QQQINVESCO QQQ TR	1,818	$887K	0.44%	-15	Timeline
TXNTEXAS INSTRS INC	4,285	$885K	0.44%	-105	Timeline
ORCLORACLE CORP	5,080	$866K	0.43%	+3,110	Timeline
ASMLASML HLDG NV	1,028	$857K	0.42%	0	Timeline
WDAYWORKDAY INC	3,385	$827K	0.41%	-45	Timeline
SBUXSTARBUCKS CORP	8,115	$791K	0.39%	-190	Timeline
IJSISHARES TR	7,266	$782K	0.39%	+12	Timeline
FLTRVANECK ETF TRUST	30,186	$769K	0.38%	+99	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,662	$760K	0.37%	+86	Timeline
GSGOLDMAN SACHS GROUP INC	1,515	$750K	0.37%	0	Timeline
SYKSTRYKER CORPORATION	2,020	$730K	0.36%	0	Timeline
AXPAMERICAN EXPRESS CO	2,661	$722K	0.36%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,500	$720K	0.36%	-50	Timeline
PEPPEPSICO INC	4,177	$710K	0.35%	+1	Timeline
CATCATERPILLAR INC	1,815	$710K	0.35%	0	Timeline
IWDISHARES TR	3,667	$696K	0.34%	+7	Timeline
IWNISHARES TR	4,059	$677K	0.33%	-10	Timeline
CSCOCISCO SYS INC	12,392	$660K	0.33%	-350	Timeline
PGPROCTER & GAMBLE CO	3,763	$652K	0.32%	-75	Timeline
TERTERADYNE INC	4,801	$643K	0.32%	-110	Timeline
IBBISHARES TR	4,362	$635K	0.31%	-32	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,236	$627K	0.31%	+685	Timeline
ITGARTNER INC	1,185	$601K	0.3%	-25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,161	$598K	0.29%	0	Timeline
ZTSZOETIS INC	2,868	$560K	0.28%	-73	Timeline
TFISPDR SERIES TRUST	11,750	$550K	0.27%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,913	$545K	0.27%	+2,383	Timeline
DELLDELL TECHNOLOGIES INC	4,590	$544K	0.27%	0	Timeline
KOCOCA COLA CO	7,493	$538K	0.27%	-131	Timeline
IDXXIDEXX LABS INC	1,057	$534K	0.26%	-65	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,523	$526K	0.26%	-9,643	Timeline
VYMVANGUARD WHITEHALL FDS	3,814	$489K	0.24%	+6	Timeline
ABTABBOTT LABORATORIES	4,184	$477K	0.24%	0	Timeline
CCITIGROUP INC	7,563	$473K	0.23%	-28	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,855	$467K	0.23%	+1,068	Timeline
UNPUNION PAC CORP	1,894	$467K	0.23%	-30	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	565	$461K	0.23%	-30
BKNGBOOKING HOLDINGS INC	106	$447K	0.22%	0	Timeline
IWLISHARES TR	3,154	$443K	0.22%	+1	Timeline
TROWPRICE T ROWE GROUP INC	4,021	$438K	0.22%	-199	Timeline
APOAPOLLO GLOBAL MGMT INC	3,500	$437K	0.22%	0	Timeline
MMM3M CO	3,030	$414K	0.2%	-75	Timeline
AFLAFLAC INC	3,675	$411K	0.2%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,340	$406K	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	688	$402K	0.2%	-11	Timeline
LQDISHARES TR	3,502	$396K	0.2%	-534	Timeline
NOBLPROSHARES TR	3,696	$395K	0.19%	-67	Timeline
DXCMDEXCOM INC	3,415	$387K	0.19%	0	Timeline
IUSGISHARES TR	2,900	$383K	0.19%	+4	Timeline
HSYHERSHEY CO	1,765	$338K	0.17%	0	Timeline
LULULULULEMON ATHLETICA INC	1,245	$338K	0.17%	-1,460	Timeline
OEFISHARES TR	1,210	$335K	0.17%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,841	$330K	0.16%	+4	Timeline
CLXCLOROX CO DEL	1,980	$323K	0.16%	-75	Timeline
CVXCHEVRON CORPORATION	2,169	$319K	0.16%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,681	$311K	0.15%	+190	Timeline
IWYISHARES TR	1,412	$311K	0.15%	+1	Timeline
IWBISHARES TR	966	$304K	0.15%	+3	Timeline
VEEVVEEVA SYS INC	1,444	$303K	0.15%	+1,300	Timeline
ACNACCENTURE PLC IRELAND	857	$303K	0.15%	0	Timeline
IWSISHARES TR	2,262	$299K	0.15%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,200	$275K	0.14%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,632	$268K	0.13%	0	Timeline
HMCHONDA MOTOR CO LTD	1,273	$263K	0.13%	-7	Timeline
INTUINTUIT	423	$263K	0.13%	-100	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$262K	0.13%	0	Timeline
MSMORGAN STANLEY	2,485	$259K	0.13%	0	Timeline
IHEISHARES TR	3,524	$249K	0.12%	+12	Timeline
PFEPFIZER INC	8,545	$247K	0.12%	0	Timeline
RTXRTX CORPORATION	2,018	$245K	0.12%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,126	$244K	0.12%	+2	Timeline
FPEIFIRST TR EXCH TRADED FD III	12,495	$238K	0.12%	-7,449	Timeline
SHWSHERWIN WILLIAMS CO	615	$235K	0.12%	-75	Timeline
XOMEXXON MOBIL CORP	1,935	$227K	0.11%	-79	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,405	$223K	0.11%	new	Timeline
MUBISHARES TR	2,015	$219K	0.11%	-135	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,365	$217K	0.11%	new	Timeline
BSMBLACK STONE MINERALS L P	14,290	$216K	0.11%	+356	Timeline
MDLZMONDELEZ INTL INC	2,867	$211K	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	1,700	$206K	0.1%	new	Timeline
IVVISHARES TR	355	$205K	0.1%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAVACAVA GROUP INC	8,600	$798K	shares
MRNAMODERNA INC	5,158	$613K	shares
ONONON HLDG AG	13,250	$514K	shares
BABOEING CO	2,565	$467K	shares
NVONOVO-NORDISK A S	3,125	$446K	shares
TOSTTOAST INC	16,300	$420K	shares
HYDVANECK ETF TRUST	7,325	$378K	shares
PGFINVESCO EXCHANGE TRADED FD T	25,111	$370K	shares
FPEFIRST TR EXCH TRADED FD III	13,719	$238K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	268	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512073-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC