Forest Hill Capital, LLC Portfolio Holdings

Forest Hill Capital, LLC

  • $127 Million
  • Q4 2024

Forest Hill Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $29.2M, Franco Nevada Corp with a value of $9.58M, Vaneck ETF Tr Gold Miners ETF with a value of $9.48M, Amazon Com Inc with a value of $8.78M, and Newmont Corp with a value of $7.48M.

Examining the 13F form we can see an decrease of $3.54M in the current position value, from $130M to 127M.

Forest Hill Capital, LLC is based out at Little Rock, AR

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

Portfolio value $127 Million
Financial Services: $46.2 Million
Basic Materials: $23.3 Million
ETFs: $12.1 Million
Consumer Cyclical: $10.2 Million
Healthcare: $8.95 Million
Real Estate: $8.1 Million
Industrials: $6.75 Million
Technology: $5.13 Million
Other: $5.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 23.0% of portfolio
1,448,500
Q4 2020 Reduced 2.06%
$26.6B
$9.58 Million 7.56% of portfolio
81,500
Q4 2020 Reduced 0.79%
$0
$9.48 Million 7.47% of portfolio
279,500
Q3 2022 Added 2.95%
$2.21T
$8.78 Million 6.92% of portfolio
40,000
Q2 2022 Added 1,900.0%
$36B
$7.48 Million 5.9% of portfolio
200,950
Q1 2023 Added 1.01%
$47.5B
$3.99 Million 3.15% of portfolio
22,500
Q4 2024 Reduced 26.23%
$2.7B
$3.55 Million 2.8% of portfolio
79,000
Q4 2024 Reduced 1.25%
$3.04T
$3.37 Million 2.66% of portfolio
8,000
Q1 2024 Reduced 20.0%
$541M
$3.3 Million 2.6% of portfolio
88,688
Q3 2022 Added 29.12%
$8.73B
$3.15 Million 2.48% of portfolio
27,525
Q1 2024 Reduced 66.19%
$9.18B
$2.89 Million 2.27% of portfolio
30,076
Q4 2024 Reduced 19.96%
$1.11B
$2.84 Million 2.24% of portfolio
371,900
Q4 2024 Added 61.7%
$1.07T
$2.84 Million 2.24% of portfolio
15,000
Q1 2023 New
$3.54B
$2.79 Million 2.2% of portfolio
155,000
Q4 2024 New
$4.87B
$2.72 Million 2.15% of portfolio
49,751
Q1 2024 Reduced 55.68%
$7.52B
$2.49 Million 1.96% of portfolio
25,000
Q2 2024 Added 78.57%
$6.03B
$2.29 Million 1.8% of portfolio
66,352
Q1 2024 Reduced 80.34%
$1.71B
$2.21 Million 1.74% of portfolio
63,000
Q4 2024 Added 40.0%
$1.41B
$2.19 Million 1.73% of portfolio
65,063
Q4 2023 Reduced 7.21%
$1.21B
$2.19 Million 1.72% of portfolio
140,000
Q4 2024 Added 117.78%
$2.3B
$1.9 Million 1.5% of portfolio
28,522
Q4 2024 Reduced 44.1%
$989M
$1.71 Million 1.35% of portfolio
53,000
Q4 2024 Added 6.0%
$1.01B
$1.63 Million 1.28% of portfolio
144,750
Q4 2024 Added 223.46%
$282M
$1.38 Million 1.09% of portfolio
26,976
Q4 2024 Added 7.9%
$0
$1.37 Million 1.08% of portfolio
6,900
Q4 2022 Added 9.52%
$0
$1.3 Million 1.03% of portfolio
19,200
Q4 2022 Added 26.32%
$125M
$1.26 Million 1.0% of portfolio
148,184
Q4 2024 Added 5.33%
$1.66B
$911,000 0.72% of portfolio
41,470
Q4 2024 Reduced 14.44%
$154M
$894,000 0.7% of portfolio
63,741
Q4 2024 Reduced 34.83%
$263B
$860,000 0.68% of portfolio
14,531
Q4 2022 New
$357B
$746,000 0.59% of portfolio
4,200
Q4 2024 Added 16.67%
$84.6B
$670,000 0.53% of portfolio
15,800
Q4 2022 Added 14.49%
$11.2B
$563,000 0.44% of portfolio
28,000
Q1 2024 Reduced 93.75%
$39.9B
$562,000 0.44% of portfolio
6,200
Q3 2024 Added 19.23%
$260M
$558,000 0.44% of portfolio
100,000
Q4 2024 New
$464M
$440,000 0.35% of portfolio
70,000
Q3 2024 Reduced 30.0%
$93.6B
$349,000 0.28% of portfolio
1,730
Q4 2020 Reduced 49.21%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $127 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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