FORA Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FORA Capital, LLC disclosed 370 US equity positions worth $873.9m in its Q4 2024 13F filing. The largest position was QCOM at 1.8% of the reported book, followed by BKNG and APO. Against the Q3 2024 filing, it opened 25 new positions, added to 20 and reduced 5 among the top 50 holdings.
What did FORA Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 1.8% | $15.4m | 100,079 | 46% | added |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $15.3m | 3,087 | – | new |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $15.0m | 90,627 | – | new |
| 4 | PEP PEPSICO INC | Consumer Defensive | 1.7% | $14.7m | 96,581 | 57% | added |
| 5 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.6% | $14.0m | 243,725 | 362% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 1.6% | $13.8m | 15,458 | – | new |
| 7 | AMAT APPLIED MATLS INC | Technology | 1.6% | $13.6m | 83,842 | – | new |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.5% | $12.9m | 170,678 | -53% | reduced |
| 9 | APP APPLOVIN CORP | Communication Services | 1.4% | $12.2m | 37,718 | -67% | reduced |
| 10 | BX BLACKSTONE INC | Financial Services | 1.4% | $12.1m | 70,386 | 97% | added |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.3% | $10.9m | 293,764 | 68% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 1.2% | $10.4m | 74,621 | – | new |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $10.4m | 42,033 | – | new |
| 14 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.2% | $10.3m | 667,278 | 328% | added |
| 15 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $9.8m | 88,952 | – | new |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.1% | $9.6m | 43,576 | 130% | added |
| 17 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $9.5m | 16,014 | – | new |
| 18 | AZO AUTOZONE INC | Consumer Cyclical | 1.0% | $9.1m | 2,829 | 40% | added |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $9.0m | 22,293 | – | new |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $8.8m | 48,445 | 888% | added |
| 21 | ROP ROPER TECHNOLOGIES INC | Technology | 1.0% | $8.6m | 16,589 | 81% | added |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $8.3m | 74,777 | – | new |
| 23 | TWLO TWILIO INC | Technology | 0.9% | $8.0m | 74,010 | – | new |
| 24 | LMT LOCKHEED MARTIN CORP | Industrials | 0.9% | $7.9m | 16,357 | – | new |
| 25 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $7.9m | 36,788 | -10% | reduced |
| 26 | DOW DOW INC | Basic Materials | 0.9% | $7.5m | 188,059 | 2164% | added |
| 27 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $7.3m | 24,350 | – | new |
| 28 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $7.1m | 93,080 | -4% | reduced |
| 29 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $6.8m | 49,634 | – | new |
| 30 | TXN TEXAS INSTRS INC | Technology | 0.8% | $6.7m | 35,760 | – | new |
| 31 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $6.7m | 27,051 | – | new |
| 32 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $6.7m | 111,920 | – | new |
| 33 | AAPL APPLE INC | Technology | 0.8% | $6.6m | 26,434 | – | new |
| 34 | NOW SERVICENOW INC | Technology | 0.8% | $6.6m | 6,237 | – | new |
| 35 | GWW GRAINGER W W INC | Industrials | 0.8% | $6.6m | 6,252 | 42% | added |
| 36 | KLAC KLA CORP | Technology | 0.7% | $6.5m | 10,306 | – | new |
| 37 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $6.4m | 12,018 | 105% | added |
| 38 | NEM NEWMONT CORP | Basic Materials | 0.7% | $6.3m | 169,216 | – | new |
| 39 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $6.2m | 5,225 | 254% | added |
| 40 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.7% | $6.2m | 54,904 | -46% | reduced |
| 41 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.7% | $6.0m | 198,477 | – | new |
| 42 | CDW CDW CORP | Technology | 0.7% | $5.9m | 33,674 | 77% | added |
| 43 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $5.9m | 12,911 | 67% | added | |
| 44 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $5.8m | 45,109 | – | new |
| 45 | ROCKET LAB USA INC | 0.7% | $5.8m | 227,258 | 393% | added | |
| 46 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $5.7m | 19,447 | 84% | added |
| 47 | ELV ELEVANCE HEALTH INC | Healthcare | 0.6% | $5.6m | 15,064 | 2276% | added |
| 48 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $5.4m | 36,510 | – | new |
| 49 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $5.4m | 21,727 | 171% | added |
| 50 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $5.4m | 131,063 | – | new |
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.