Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024

Donoghue Forlines LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $342 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Hig with a value of $27.6M, Jp Morgan ETF Tr Ultra Short I with a value of $22.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.9M, Ssga Active Trust with a value of $12.3M, and Spdr Bloomberg High Yield Bond with a value of $6.03M.

Examining the 13F form we can see an decrease of $598K in the current position value, from $342M to 342M.

Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
ETFs: $119 Million
Technology: $59.1 Million
Industrials: $27.3 Million
Healthcare: $25.5 Million
Financial Services: $23.9 Million
Energy: $23.7 Million
Consumer Cyclical: $16.7 Million
Real Estate: $11.9 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 8.08% of portfolio
1,148,583
Q3 2024 Reduced 23.24%
$0
$22.9 Million 6.7% of portfolio
451,326
Q3 2024 New
$0
$22.9 Million 6.69% of portfolio
249,011
Q3 2024 New
$0
$12.3 Million 3.6% of portfolio
294,389
Q3 2024 Reduced 37.9%
$0
$6.03 Million 1.76% of portfolio
61,630
Q3 2024 Reduced 2.51%
$0
$5.9 Million 1.73% of portfolio
156,710
Q3 2024 Added 4.14%
$0
$5.01 Million 1.47% of portfolio
62,393
Q3 2024 Reduced 2.72%
$0
$4.7 Million 1.37% of portfolio
139,808
Q3 2024 Reduced 2.88%
$4.09T
$4.19 Million 1.22% of portfolio
17,973
Q3 2024 Added 7.69%
$200B
$4.12 Million 1.2% of portfolio
18,614
Q3 2024 Added 5.36%
$172B
$3.85 Million 1.13% of portfolio
22,629
Q3 2024 Added 41.71%
$56.2B
$3.73 Million 1.09% of portfolio
22,097
Q3 2024 Added 132.5%
$89.4B
$3.73 Million 1.09% of portfolio
21,646
Q3 2024 Added 835.84%
$65.2B
$3.6 Million 1.05% of portfolio
78,912
Q3 2024 Added 140.07%
$141B
$3.54 Million 1.04% of portfolio
10,989
Q3 2024 New
$21.3B
$2.94 Million 0.86% of portfolio
32,256
Q3 2024 Added 22.72%
$56.8B
$2.87 Million 0.84% of portfolio
6,099
Q3 2024 Added 76.02%
$220B
$2.79 Million 0.82% of portfolio
3,115
Q3 2024 Added 137.06%
$0
$2.82 Million 0.82% of portfolio
76,305
Q3 2024 Added 0.08%
$0
$2.82 Million 0.82% of portfolio
64,946
Q3 2024 Added 1.19%
$7.18B
$2.78 Million 0.81% of portfolio
184,401
Q3 2024 Added 2.07%
$29.5B
$2.72 Million 0.8% of portfolio
54,561
Q3 2024 Added 287.64%
$378B
$2.55 Million 0.75% of portfolio
15,753
Q3 2024 Added 275.07%
$34.7B
$2.44 Million 0.71% of portfolio
6,347
Q3 2024 Added 24.84%
$89B
$2.35 Million 0.69% of portfolio
6,385
Q3 2024 Reduced 7.89%
$55.9B
$2.28 Million 0.67% of portfolio
6,665
Q3 2024 Reduced 11.86%
$77.8B
$2.24 Million 0.65% of portfolio
7,972
Q3 2024 Added 15.82%
$116B
$2.22 Million 0.65% of portfolio
26,430
Q3 2024 Added 31.67%
$154B
$2.15 Million 0.63% of portfolio
10,424
Q3 2024 Added 159.3%
$42.9B
$2.11 Million 0.62% of portfolio
29,500
Q3 2024 Added 47.07%
$0
$2.1 Million 0.61% of portfolio
81,573
Q3 2024 Reduced 0.63%
$0
$2.01 Million 0.59% of portfolio
73,361
Q3 2024 Added 0.32%
$32.7B
$2.01 Million 0.59% of portfolio
23,184
Q3 2024 Added 18.77%
$10.7B
$1.99 Million 0.58% of portfolio
14,893
Q3 2024 Added 49.21%
$24B
$1.95 Million 0.57% of portfolio
20,335
Q3 2024 Added 51.78%
$34.8B
$1.91 Million 0.56% of portfolio
7,839
Q3 2024 New
$0
$1.87 Million 0.55% of portfolio
63,660
Q3 2024 Reduced 1.64%
$71.5B
$1.83 Million 0.53% of portfolio
13,382
Q3 2024 Reduced 33.24%
$7.83B
$1.78 Million 0.52% of portfolio
24,325
Q3 2024 New
$79.5B
$1.72 Million 0.5% of portfolio
6,573
Q3 2024 Added 14.89%
$30.7B
$1.7 Million 0.5% of portfolio
21,228
Q3 2024 Added 85.56%
$1.32T
$1.65 Million 0.48% of portfolio
2,880
Q3 2024 Reduced 62.7%
$13.9B
$1.63 Million 0.48% of portfolio
9,959
Q3 2024 Reduced 3.18%
$9.91B
$1.63 Million 0.48% of portfolio
15,744
Q3 2024 New
$20.1B
$1.62 Million 0.47% of portfolio
41,370
Q3 2024 Added 73.71%
$19.6B
$1.59 Million 0.47% of portfolio
3,547
Q3 2024 Reduced 1.96%
$87.4B
$1.62 Million 0.47% of portfolio
4,156
Q3 2024 Reduced 10.24%
$55.2B
$1.58 Million 0.46% of portfolio
1,525
Q3 2024 New
$250B
$1.57 Million 0.46% of portfolio
19,460
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $342 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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