Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $337 Million
  • Q1 2024

Donoghue Forlines LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $337 Million distributed in 218 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 $31.1M, Spdr Portfolio Aggregate Bond with a value of $26M, Spdr Ser Tr Spdr Portfolio Int with a value of $25.9M, Ssga Active Trust with a value of $15.2M, and Spdr Bloomberg High Yield Bond with a value of $6.26M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $304M to 337M.

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

Portfolio value $337 Million
ETFs: $142 Million
Technology: $55.9 Million
Energy: $25.8 Million
Industrials: $23 Million
Healthcare: $20.9 Million
Communication Services: $15.9 Million
Consumer Cyclical: $12.6 Million
Financial Services: $12.4 Million
Other: $28.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 9.22% of portfolio
1,323,931
Q1 2024 Added 8.98%
$0
$26 Million 7.71% of portfolio
1,027,050
Q1 2024 New
$0
$25.9 Million 7.7% of portfolio
919,919
Q1 2024 New
$0
$15.2 Million 4.53% of portfolio
362,120
Q1 2024 Added 57.42%
$0
$6.26 Million 1.86% of portfolio
65,771
Q1 2024 Added 64.79%
$0
$5.9 Million 1.75% of portfolio
161,290
Q1 2024 Reduced 9.24%
$0
$5.84 Million 1.73% of portfolio
75,111
Q1 2024 Added 0.43%
$0
$4.87 Million 1.45% of portfolio
230,427
Q1 2024 Added 87.15%
$0
$4.77 Million 1.42% of portfolio
156,368
Q1 2024 Reduced 11.04%
$0
$3.89 Million 1.15% of portfolio
63,994
Q1 2024 Reduced 26.4%
$1.13T
$3.78 Million 1.12% of portfolio
7,785
Q1 2024 Reduced 6.76%
$650B
$3.42 Million 1.02% of portfolio
2,582
Q1 2024 Reduced 1.79%
$3.38T
$3.38 Million 1.0% of portfolio
19,705
Q1 2024 Added 45.09%
$155B
$3.21 Million 0.95% of portfolio
16,791
Q1 2024 Added 119.72%
$0
$2.92 Million 0.87% of portfolio
81,681
Q1 2024 Reduced 37.22%
$35.8B
$2.83 Million 0.84% of portfolio
40,562
Q1 2024 Reduced 26.16%
$0
$2.74 Million 0.81% of portfolio
64,333
Q1 2024 Reduced 18.62%
$300B
$2.64 Million 0.78% of portfolio
4,350
Q1 2024 Added 220.8%
$203B
$2.51 Million 0.75% of portfolio
12,179
Q1 2024 Reduced 3.33%
$159B
$2.48 Million 0.74% of portfolio
3,258
Q1 2024 Added 13.36%
$258B
$2.47 Million 0.73% of portfolio
4,895
Q1 2024 Added 32.19%
$38.9B
$2.3 Million 0.68% of portfolio
16,679
Q1 2024 New
$32.6B
$2.3 Million 0.68% of portfolio
28,118
Q1 2024 New
$84.4B
$2.3 Million 0.68% of portfolio
7,375
Q1 2024 Added 11.62%
$82.3B
$2.22 Million 0.66% of portfolio
6,925
Q1 2024 Reduced 6.32%
$30.4B
$2.23 Million 0.66% of portfolio
10,870
Q1 2024 Added 8.36%
$24.3B
$2.19 Million 0.65% of portfolio
31,604
Q1 2024 Reduced 21.6%
$60.6B
$2.16 Million 0.64% of portfolio
8,195
Q1 2024 New
$0
$2.08 Million 0.62% of portfolio
82,596
Q1 2024 Reduced 17.44%
$0
$2.06 Million 0.61% of portfolio
76,609
Q1 2024 Reduced 19.61%
$314B
$2.03 Million 0.6% of portfolio
15,372
Q1 2024 Added 4.25%
$5.09B
$1.98 Million 0.59% of portfolio
3,115
Q1 2024 Reduced 29.79%
$0
$1.94 Million 0.58% of portfolio
66,754
Q1 2024 Reduced 19.08%
$382B
$1.91 Million 0.57% of portfolio
12,082
Q1 2024 Added 26.59%
$39B
$1.9 Million 0.56% of portfolio
6,448
Q1 2024 New
$19.2B
$1.87 Million 0.56% of portfolio
36,034
Q1 2024 New
$86.5B
$1.88 Million 0.56% of portfolio
9,341
Q1 2024 Reduced 28.27%
$8.43B
$1.9 Million 0.56% of portfolio
33,125
Q1 2024 Reduced 12.98%
$15.4B
$1.86 Million 0.55% of portfolio
7,437
Q1 2024 Added 7.58%
$308B
$1.8 Million 0.54% of portfolio
1,996
Q1 2024 Reduced 67.94%
$14.4B
$1.79 Million 0.53% of portfolio
17,001
Q1 2024 Reduced 12.03%
$224B
$1.71 Million 0.51% of portfolio
10,127
Q1 2024 Added 3.71%
$12.7B
$1.72 Million 0.51% of portfolio
12,452
Q1 2024 Reduced 5.26%
$21.6B
$1.72 Million 0.51% of portfolio
16,301
Q1 2024 New
$71.1B
$1.73 Million 0.51% of portfolio
2,512
Q1 2024 New
$6.03B
$1.67 Million 0.5% of portfolio
36,783
Q1 2024 Reduced 6.97%
$21.6B
$1.69 Million 0.5% of portfolio
8,102
Q1 2024 Reduced 18.52%
$25.7B
$1.66 Million 0.49% of portfolio
1,763
Q1 2024 Reduced 12.16%
$195B
$1.66 Million 0.49% of portfolio
33,343
Q1 2024 Added 18.67%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $337 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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