FORA Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 421 US equity positions worth $850.4m in its Q3 2024 13F filing. The largest position was APP at 1.8% of the reported book, followed by CEG and BA.
What did FORA Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 1.8% | $15.1m | 115,380 | – | |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $15.1m | 57,891 | – | |
| 3 | BA BOEING CO | Industrials | 1.7% | $14.2m | 93,344 | – | |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $13.4m | 359,656 | – | |
| 5 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.5% | $12.6m | 101,413 | – | |
| 6 | HUM HUMANA INC | Healthcare | 1.4% | $11.9m | 37,517 | – | |
| 7 | CRM SALESFORCE INC | Technology | 1.4% | $11.8m | 43,206 | – | |
| 8 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.4% | $11.7m | 86,146 | – | |
| 9 | QCOM QUALCOMM INC | Technology | 1.4% | $11.6m | 68,343 | – | |
| 10 | CSCO CISCO SYS INC | Technology | 1.3% | $11.0m | 206,460 | – | |
| 11 | PSX PHILLIPS 66 | Energy | 1.2% | $10.6m | 80,419 | – | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $10.4m | 61,393 | – | |
| 13 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.2% | $10.1m | 37,189 | – | |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.2% | $9.9m | 98,882 | – | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $8.8m | 210,299 | – | |
| 16 | MPC MARATHON PETE CORP | Energy | 1.0% | $8.7m | 53,458 | – | |
| 17 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0% | $8.7m | 92,369 | – | |
| 18 | MSTR MICROSTRATEGY INC | Technology | 1.0% | $8.3m | 49,389 | – | |
| 19 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.0% | $8.2m | 97,417 | – | |
| 20 | MCK MCKESSON CORP | Healthcare | 0.9% | $8.1m | 16,299 | – | |
| 21 | V VISA INC | Financial Services | 0.9% | $8.0m | 29,049 | – | |
| 22 | CVX CHEVRON CORP NEW | Energy | 0.9% | $7.8m | 53,044 | – | |
| 23 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $7.6m | 107,422 | – | |
| 24 | FTNT FORTINET INC | Technology | 0.9% | $7.5m | 96,635 | – | |
| 25 | PCAR PACCAR INC | Industrials | 0.9% | $7.4m | 75,457 | – | |
| 26 | CSX CSX CORP | Industrials | 0.9% | $7.4m | 214,581 | – | |
| 27 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $7.3m | 40,746 | – | |
| 28 | DE DEERE & CO | Industrials | 0.9% | $7.3m | 17,551 | – | |
| 29 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $6.4m | 2,026 | – | |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $6.1m | 11,386 | – | |
| 31 | DXCM DEXCOM INC | Healthcare | 0.7% | $6.1m | 90,577 | – | |
| 32 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $6.0m | 115,320 | – | |
| 33 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $6.0m | 259,996 | – | |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $6.0m | 26,934 | – | |
| 35 | MRK MERCK & CO INC | Healthcare | 0.7% | $6.0m | 52,872 | – | |
| 36 | PPG PPG INDS INC | Basic Materials | 0.7% | $6.0m | 44,970 | – | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.7% | $5.9m | 28,600 | – | |
| 38 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $5.8m | 24,122 | – | |
| 39 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $5.8m | 87,974 | – | |
| 40 | VLTO VERALTO CORP | Industrials | 0.7% | $5.6m | 49,655 | – | |
| 41 | BX BLACKSTONE INC | Financial Services | 0.6% | $5.5m | 35,799 | – | |
| 42 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $5.3m | 38,126 | – | |
| 43 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $5.3m | 44,590 | – | |
| 44 | CART MAPLEBEAR INC | Consumer Cyclical | 0.6% | $5.2m | 128,391 | – | |
| 45 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $5.2m | 20,834 | – | |
| 46 | ROP ROPER TECHNOLOGIES INC | Technology | 0.6% | $5.1m | 9,169 | – | |
| 47 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $4.9m | 18,929 | – | |
| 48 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $4.8m | 48,301 | – | |
| 49 | WBA WALGREENS BOOTS ALLIANCE INC | 0.6% | $4.7m | 527,583 | – | ||
| 50 | GWW GRAINGER W W INC | Industrials | 0.5% | $4.6m | 4,406 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.