Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $789 Million
  • Q3 2024

Fora Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $789 Million distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $15.1M, Constellation Energy Corp with a value of $15.1M, Boeing CO with a value of $14.2M, Palantir Technologies Inc. with a value of $13.4M, and Humana Inc with a value of $11.9M.

Examining the 13F form we can see an decrease of $1.69M in the current position value, from $791M to 789M.

Fora Capital, LLC is based out at Miami, FL

Below you can find more details about Fora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
Technology: $157 Million
Industrials: $139 Million
Healthcare: $113 Million
Consumer Cyclical: $80.9 Million
Financial Services: $74.2 Million
Consumer Defensive: $57.4 Million
Energy: $51.3 Million
Basic Materials: $46.7 Million
Other: $67.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$4.27 Million 0.54% of portfolio
35,601
Q3 2024 Added 139.03%
$26.4B
$4.3 Million 0.54% of portfolio
19,003
Q3 2024 Added 166.22%
$31.2B
$4.23 Million 0.54% of portfolio
52,735
Q3 2024 Reduced 33.46%
$32.7B
$4.19 Million 0.53% of portfolio
48,301
Q3 2024 Reduced 58.76%
$1.08B
$4.21 Million 0.53% of portfolio
161,182
Q3 2024 New
$23.3B
$4.14 Million 0.52% of portfolio
38,314
Q3 2024 Added 6.6%
$42.7B
$4.1 Million 0.52% of portfolio
175,163
Q3 2024 New
$126B
$4.13 Million 0.52% of portfolio
66,438
Q3 2024 New
$10.6B
$4.06 Million 0.51% of portfolio
55,580
Q3 2024 Reduced 20.01%
$5.32B
$3.93 Million 0.5% of portfolio
34,379
Q3 2024 New
$36.6B
$3.72 Million 0.47% of portfolio
84,048
Q3 2024 Added 16.61%
$41.8B
$3.67 Million 0.47% of portfolio
7,245
Q3 2024 Reduced 28.7%
$10.4B
$3.67 Million 0.47% of portfolio
38,800
Q3 2024 Added 99.18%
$5.34B
$3.68 Million 0.47% of portfolio
76,566
Q3 2024 New
$1.2T
$3.73 Million 0.47% of portfolio
22,500
Q3 2024 Added 222.49%
$71.5B
$3.63 Million 0.46% of portfolio
30,947
Q3 2024 Reduced 4.87%
$603B
$3.57 Million 0.45% of portfolio
7,747
Q3 2024 Added 3.36%
$9.93B
$3.51 Million 0.45% of portfolio
10,496
Q3 2024 New
$21.1B
$3.43 Million 0.43% of portfolio
17,700
Q3 2024 New
$5.8B
$3.37 Million 0.43% of portfolio
30,931
Q3 2024 New
$8.02B
$3.41 Million 0.43% of portfolio
25,061
Q3 2024 Added 33.78%
$11.3B
$3.22 Million 0.41% of portfolio
286,772
Q3 2024 New
$17.6B
$3.17 Million 0.4% of portfolio
36,954
Q3 2024 New
$43.8B
$3.12 Million 0.4% of portfolio
11,635
Q3 2024 New
$12.1B
$3.01 Million 0.38% of portfolio
170,872
Q3 2024 New
$123B
$2.93 Million 0.37% of portfolio
10,575
Q3 2024 Reduced 8.02%
$33.9B
$2.94 Million 0.37% of portfolio
18,849
Q3 2024 Reduced 33.06%
$6.13B
$2.91 Million 0.37% of portfolio
409,689
Q3 2024 New
$17.8B
$2.82 Million 0.36% of portfolio
6,137
Q3 2024 Added 1.27%
$3.18B
$2.8 Million 0.36% of portfolio
94,012
Q3 2024 New
$4.78B
$2.82 Million 0.36% of portfolio
128,894
Q3 2024 New
$79.8B
$2.76 Million 0.35% of portfolio
10,536
Q3 2024 Reduced 53.48%
$60.1B
$2.75 Million 0.35% of portfolio
5,852
Q3 2024 Reduced 47.84%
$17.2B
$2.77 Million 0.35% of portfolio
9,594
Q3 2024 Reduced 3.49%
$8.37B
$2.67 Million 0.34% of portfolio
6,421
Q3 2024 Reduced 27.68%
$169B
$2.68 Million 0.34% of portfolio
4,323
Q3 2024 New
$18.5B
$2.57 Million 0.33% of portfolio
19,591
Q3 2024 Reduced 3.02%
$14.6B
$2.6 Million 0.33% of portfolio
26,293
Q3 2024 Reduced 32.78%
$214B
$2.58 Million 0.33% of portfolio
33,113
Q3 2024 New
$25.5B
$2.55 Million 0.32% of portfolio
8,498
Q3 2024 Added 1,098.59%
$85.5B
$2.54 Million 0.32% of portfolio
108,228
Q3 2024 New
$22.3B
$2.48 Million 0.31% of portfolio
13,082
Q3 2024 Reduced 21.27%
$10.4B
$2.44 Million 0.31% of portfolio
61,049
Q3 2024 New
$52.7B
$2.45 Million 0.31% of portfolio
18,292
Q3 2024 Added 243.51%
$233B
$2.47 Million 0.31% of portfolio
23,740
Q3 2024 New
$19B
$2.43 Million 0.31% of portfolio
33,727
Q3 2024 New
$11.9B
$2.34 Million 0.3% of portfolio
13,228
Q3 2024 Added 135.04%
$31.4B
$2.36 Million 0.3% of portfolio
15,696
Q3 2024 New
$21.5B
$2.26 Million 0.29% of portfolio
77,437
Q3 2024 Reduced 35.0%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $789 Million
  • Prior Value $791 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 259 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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