Aft, Forsyth & Sober 13F annual report
Aft, Forsyth & Sober is an investment fund managing more than $260 billion ran by Larry N.aft. There are currently 73 companies in Mr. N.aft’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and NVIDIA Corp, together worth $43.8 billion.
$260 billion Assets Under Management (AUM)
As of 26th July 2024, Aft, Forsyth & Sober’s top holding is 48,660 shares of Spdr Sp 500 Etf Tr currently worth over $26.5 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 140,000 shares of NVIDIA Corp worth $17.3 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $15.3 billion and the next is Ishares Tr worth $32.4 billion, with 401,600 shares owned.
Currently, Aft, Forsyth & Sober's portfolio is worth at least $260 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aft, Forsyth & Sober
The Aft, Forsyth & Sober office and employees reside in Valrico, Florida. According to the last 13-F report filed with the SEC, Larry N.aft serves as the Member at Aft, Forsyth & Sober.
Recent trades
In the most recent 13F filing, Aft, Forsyth & Sober revealed that it had opened a new position in
Chesapeake and bought 14,000 shares worth $1.15 billion.
This means they effectively own approximately 0.1% of the company.
Chesapeake makes up
7.1%
of the fund's Energy sector allocation and has decreased its share price by 9.0% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
75 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 48,660 shares worth $26.5 billion.
On the other hand, there are companies that Aft, Forsyth & Sober is getting rid of from its portfolio.
Aft, Forsyth & Sober closed its position in Devon on 2nd August 2024.
It sold the previously owned 25,000 shares for $1.25 billion.
Larry N.aft also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 401,600 shares.
One of the smaller hedge funds
The two most similar investment funds to Aft, Forsyth & Sober are Snow Phipps and Summit Street Capital Management. They manage $260 billion and $260 billion respectively.
Larry N.aft investment strategy
Aft, Forsyth & Sober’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Aft, Forsyth & Sober trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
0.15%
48,660
|
$26,481,745,000 | 10.17% |
| NVIDIA Corp |
1,438.46%
140,000
|
$17,295,600,000 | 6.64% |
| Invesco Exchange Traded Fd T |
0.24%
92,925
|
$15,265,719,000 | 5.86% |
| Ishares Tr |
4.77%
401,600
|
$32,439,518,000 | 12.46% |
| Microsoft Corporation |
No change
21,150
|
$9,452,993,000 | 3.63% |
| First Tr Exchange-traded Fd |
0.12%
250,300
|
$8,355,014,000 | 3.21% |
| Select Sector Spdr Tr |
No change
100,450
|
$8,168,890,000 | 3.14% |
| Apple Inc |
No change
32,300
|
$6,803,026,000 | 2.61% |
| First Tr Sp Reit Index Fd |
No change
159,450
|
$4,093,656,000 | 1.57% |
| Pacer Fds Tr |
No change
123,875
|
$7,419,524,000 | 2.85% |
| Broadcom Inc |
No change
2,200
|
$3,532,166,000 | 1.36% |
| Marathon Oil Corporation |
No change
118,500
|
$3,397,395,000 | 1.31% |
| VanEck ETF Trust |
No change
13,000
|
$3,389,100,000 | 1.30% |
| Meta Platforms Inc |
No change
6,700
|
$3,378,274,000 | 1.30% |
| Alphabet Inc |
No change
17,900
|
$3,260,485,000 | 1.25% |
| KLA Corp. |
No change
3,950
|
$3,256,815,000 | 1.25% |
| Diamondback Energy Inc |
No change
15,800
|
$3,163,002,000 | 1.22% |
| Mckesson Corporation |
No change
5,400
|
$3,153,816,000 | 1.21% |
| HCA Healthcare Inc |
No change
9,750
|
$3,132,480,000 | 1.20% |
| Wells Fargo Co New |
No change
50,000
|
$2,969,500,000 | 1.14% |
| Exxon Mobil Corp. |
No change
25,700
|
$2,958,584,000 | 1.14% |
| Conocophillips |
No change
25,700
|
$2,939,566,000 | 1.13% |
| First Tr Exchange Traded Fd |
No change
225,000
|
$2,918,250,000 | 1.12% |
| Amazon.com Inc. |
No change
15,000
|
$2,898,750,000 | 1.11% |
| ServiceNow Inc |
No change
3,500
|
$2,753,345,000 | 1.06% |
| Goldman Sachs Group, Inc. |
No change
6,075
|
$2,747,844,000 | 1.06% |
| Palo Alto Networks Inc |
No change
8,000
|
$2,712,080,000 | 1.04% |
| Jpmorgan Chase Co. |
No change
13,100
|
$2,649,606,000 | 1.02% |
| Cadence Design System Inc |
No change
8,000
|
$2,462,000,000 | 0.95% |
| Costco Whsl Corp New |
No change
2,775
|
$2,358,722,000 | 0.91% |
| Gartner, Inc. |
No change
5,250
|
$2,357,565,000 | 0.91% |
| Salesforce Inc |
No change
9,150
|
$2,352,465,000 | 0.90% |
| Unitedhealth Group Inc |
No change
4,575
|
$2,329,865,000 | 0.90% |
| Eog Res Inc |
No change
18,000
|
$2,265,660,000 | 0.87% |
| Marvell Technology Inc |
No change
31,200
|
$2,180,880,000 | 0.84% |
| Chevron Corp. |
No change
12,900
|
$2,017,818,000 | 0.78% |
| Raymond James Finl Inc |
No change
15,750
|
$1,946,858,000 | 0.75% |
| Bank New York Mellon Corp |
No change
32,250
|
$1,931,453,000 | 0.74% |
| CDW Corp |
No change
8,500
|
$1,902,640,000 | 0.73% |
| Berkshire Hathaway Inc. |
No change
4,650
|
$1,891,620,000 | 0.73% |
| Schlumberger Ltd. |
No change
38,200
|
$1,802,276,000 | 0.69% |
| Fortinet Inc |
No change
29,750
|
$1,793,033,000 | 0.69% |
| Halliburton Co. |
No change
52,600
|
$1,776,828,000 | 0.68% |
| Old Dominion Freight Line In |
No change
10,000
|
$1,766,000,000 | 0.68% |
| Advanced Micro Devices Inc. |
No change
10,800
|
$1,751,868,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
No change
3,075
|
$1,700,475,000 | 0.65% |
| Occidental Pete Corp |
No change
26,400
|
$1,663,992,000 | 0.64% |
| Merck Co Inc |
No change
13,000
|
$1,609,400,000 | 0.62% |
| Moodys Corp |
No change
3,725
|
$1,567,964,000 | 0.60% |
| Pnc Finl Svcs Group Inc |
No change
10,000
|
$1,554,800,000 | 0.60% |
| First Tr Exchange Trad Fd Vi |
No change
65,000
|
$1,554,150,000 | 0.60% |
| State Str Corp |
No change
19,750
|
$1,461,500,000 | 0.56% |
| Morgan Stanley |
No change
14,700
|
$1,428,693,000 | 0.55% |
| Blackrock Inc. |
No change
1,800
|
$1,417,176,000 | 0.54% |
| Netflix Inc. |
No change
2,000
|
$1,349,760,000 | 0.52% |
| Home Depot, Inc. |
No change
3,850
|
$1,325,324,000 | 0.51% |
| Arm Holdings Plc |
No change
8,000
|
$1,308,960,000 | 0.50% |
| Sherwin-Williams Co. |
No change
4,375
|
$1,305,631,000 | 0.50% |
| Union Pac Corp |
No change
5,750
|
$1,300,995,000 | 0.50% |
| Mastercard Incorporated |
No change
2,925
|
$1,290,393,000 | 0.50% |
| Devon Energy Corp. |
Closed
25,000
|
$1,254,500,000 | |
| Visa Inc |
No change
4,750
|
$1,246,733,000 | 0.48% |
| CSX Corp. |
No change
36,600
|
$1,224,270,000 | 0.47% |
| American Tower Corp. |
No change
6,200
|
$1,205,156,000 | 0.46% |
| Canadian Pacific Kansas City |
No change
15,141
|
$1,192,050,000 | 0.46% |
| Chesapeake Energy Corp. |
Opened
14,000
|
$1,150,660,000 | 0.44% |
| APA Corporation |
Closed
32,000
|
$1,100,160,000 | |
| CME Group Inc |
No change
5,550
|
$1,091,130,000 | 0.42% |
| Johnson Johnson |
No change
7,100
|
$1,037,736,000 | 0.40% |
| Norfolk Southn Corp |
No change
4,750
|
$1,019,778,000 | 0.39% |
| First Tr Nas100 Eq Weighted |
No change
7,875
|
$970,909,000 | 0.37% |
| Bank America Corp |
No change
21,440
|
$852,669,000 | 0.33% |
| Pfizer Inc. |
No change
28,400
|
$794,632,000 | 0.31% |
| Kkr Co Inc |
No change
4,700
|
$494,628,000 | 0.19% |
| Blackstone Inc |
Closed
6,200
|
$341,562,000 | |
| Blackstone Group |
Opened
2,600
|
$321,880,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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