Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025

Donoghue Forlines LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 102 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 $31.9M, Spdr Ser Tr Spdr Portfolio Int with a value of $28.2M, Ssga Active Trust with a value of $24.1M, Janus Detroit Str Tr Janus Hen with a value of $14.1M, and At&T Inc. with a value of $4.08M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $294M to 283M.

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

Portfolio value $283 Million
ETFs: $101 Million
Financial Services: $37.9 Million
Technology: $32.2 Million
Healthcare: $23 Million
Communication Services: $18.2 Million
Consumer Cyclical: $16.2 Million
Industrials: $14.3 Million
Energy: $12.6 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 11.26% of portfolio
1,360,977
Q1 2025 Reduced 6.03%
$0
$28.2 Million 9.98% of portfolio
988,393
Q1 2025 New
$0
$24.1 Million 8.5% of portfolio
585,077
Q1 2025 Added 2.28%
$0
$14.1 Million 4.98% of portfolio
278,290
Q1 2025 New
$203B
$4.08 Million 1.44% of portfolio
144,146
Q1 2025 Reduced 8.31%
$151B
$3.87 Million 1.37% of portfolio
54,544
Q1 2025 Added 152.55%
$95.6B
$3.83 Million 1.35% of portfolio
14,437
Q1 2025 New
$35B
$3.83 Million 1.35% of portfolio
40,087
Q1 2025 Added 146.31%
$52.7B
$3.71 Million 1.31% of portfolio
22,350
Q1 2025 Added 149.66%
$335B
$3.66 Million 1.29% of portfolio
17,484
Q1 2025 Added 93.79%
$0
$2.67 Million 0.94% of portfolio
128,827
Q1 2025 New
$19.7B
$2.46 Million 0.87% of portfolio
45,995
Q1 2025 New
$5.76B
$2.46 Million 0.87% of portfolio
1,718
Q1 2025 New
$57.5B
$2.42 Million 0.86% of portfolio
10,464
Q1 2025 New
$29.5B
$2.43 Million 0.86% of portfolio
9,556
Q1 2025 New
$70.5B
$2.42 Million 0.86% of portfolio
635
Q1 2025 New
$61.3B
$2.41 Million 0.85% of portfolio
57,848
Q1 2025 New
$606B
$2.37 Million 0.84% of portfolio
6,764
Q1 2025 New
$78.3B
$2.36 Million 0.84% of portfolio
9,763
Q1 2025 New
$278B
$2.36 Million 0.83% of portfolio
14,880
Q1 2025 Added 18.66%
$69.9B
$2.34 Million 0.83% of portfolio
15,281
Q1 2025 Reduced 8.03%
$562B
$2.35 Million 0.83% of portfolio
4,288
Q1 2025 New
$142B
$2.36 Million 0.83% of portfolio
23,351
Q1 2025 New
$204B
$2.33 Million 0.82% of portfolio
17,595
Q1 2025 New
$264B
$2.32 Million 0.82% of portfolio
26,428
Q1 2025 Added 17.46%
$23.5B
$2.31 Million 0.82% of portfolio
4,639
Q1 2025 New
$51.1B
$2.31 Million 0.82% of portfolio
39,597
Q1 2025 New
$235B
$2.29 Million 0.81% of portfolio
17,283
Q1 2025 New
$70B
$2.28 Million 0.81% of portfolio
17,599
Q1 2025 New
$23.9B
$2.28 Million 0.81% of portfolio
16,789
Q1 2025 New
$41B
$2.29 Million 0.81% of portfolio
14,583
Q1 2025 New
$268B
$2.3 Million 0.81% of portfolio
37,245
Q1 2025 Reduced 40.94%
$30.3B
$2.31 Million 0.81% of portfolio
7,054
Q1 2025 Added 9.14%
$20.5B
$2.28 Million 0.81% of portfolio
43,779
Q1 2025 New
$20.9B
$2.31 Million 0.81% of portfolio
27,616
Q1 2025 New
$313B
$2.31 Million 0.81% of portfolio
32,195
Q1 2025 New
$261B
$2.27 Million 0.8% of portfolio
26,920
Q1 2025 Reduced 8.62%
$767B
$2.26 Million 0.8% of portfolio
2,737
Q1 2025 New
$17.6B
$2.25 Million 0.8% of portfolio
8,462
Q1 2025 New
$121B
$2.25 Million 0.79% of portfolio
3,306
Q1 2025 New
$99.4B
$2.24 Million 0.79% of portfolio
22,815
Q1 2025 New
$248B
$2.24 Million 0.79% of portfolio
9,021
Q1 2025 Added 35.13%
$76.8B
$2.24 Million 0.79% of portfolio
8,823
Q1 2025 New
$80.1B
$2.21 Million 0.78% of portfolio
22,993
Q1 2025 Added 5.52%
$138B
$2.21 Million 0.78% of portfolio
19,758
Q1 2025 Reduced 50.55%
$19.3B
$2.21 Million 0.78% of portfolio
31,407
Q1 2025 New
$20.6B
$2.14 Million 0.76% of portfolio
21,899
Q1 2025 New
$50.8B
$2.12 Million 0.75% of portfolio
18,856
Q1 2025 New
$20.6B
$2.1 Million 0.74% of portfolio
67,661
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $283 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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