Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $294 Million
  • Q4 2024

Donoghue Forlines LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 99 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 $34M, Jp Morgan ETF Tr Ultra Short I with a value of $32M, Spdr Portfolio Long Term Treas with a value of $31.1M, Ssga Active Trust with a value of $23.9M, and Cisco Systems, Inc. with a value of $3.73M.

Examining the 13F form we can see an decrease of $48.1M in the current position value, from $342M to 294M.

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

Portfolio value $294 Million
ETFs: $122 Million
Technology: $38.3 Million
Financial Services: $34.2 Million
Communication Services: $20.8 Million
Healthcare: $15.3 Million
Consumer Cyclical: $14.4 Million
Industrials: $13.5 Million
Energy: $11 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34 Million 11.57% of portfolio
1,448,264
Q4 2024 Added 26.09%
$0
$32 Million 10.88% of portfolio
634,530
Q4 2024 Added 40.59%
$0
$31.1 Million 10.6% of portfolio
1,188,556
Q4 2024 New
$0
$23.9 Million 8.13% of portfolio
572,044
Q4 2024 Added 94.32%
$249B
$3.73 Million 1.27% of portfolio
63,061
Q4 2024 Added 157.26%
$122B
$3.69 Million 1.26% of portfolio
39,954
Q4 2024 Added 51.17%
$169B
$3.58 Million 1.22% of portfolio
157,213
Q4 2024 New
$69.5B
$3.55 Million 1.21% of portfolio
46,265
Q4 2024 New
$19.9B
$3.51 Million 1.19% of portfolio
15,579
Q4 2024 New
$70B
$3.45 Million 1.17% of portfolio
25,003
Q4 2024 New
$162B
$2.23 Million 0.76% of portfolio
29,461
Q4 2024 Added 47.81%
$44B
$2.13 Million 0.73% of portfolio
44,855
Q4 2024 New
$44.1B
$2.13 Million 0.73% of portfolio
34,835
Q4 2024 New
$25.7B
$2.16 Million 0.73% of portfolio
41,007
Q4 2024 New
$29.3B
$2.11 Million 0.72% of portfolio
6,463
Q4 2024 New
$17.8B
$2.11 Million 0.72% of portfolio
12,516
Q4 2024 New
$19.7B
$2.09 Million 0.71% of portfolio
11,817
Q4 2024 New
$26B
$2.09 Million 0.71% of portfolio
11,226
Q4 2024 Added 368.14%
$206B
$2.08 Million 0.71% of portfolio
18,641
Q4 2024 New
$126B
$2.08 Million 0.71% of portfolio
7,103
Q4 2024 New
$79.5B
$2.06 Million 0.7% of portfolio
21,791
Q4 2024 Added 160.38%
$30.9B
$2.06 Million 0.7% of portfolio
11,217
Q4 2024 New
$108B
$2.05 Million 0.7% of portfolio
6,317
Q4 2024 Added 28.45%
$37.4B
$2.05 Million 0.7% of portfolio
2,940
Q4 2024 New
$36.2B
$2.05 Million 0.7% of portfolio
13,228
Q4 2024 New
$33.3B
$2.05 Million 0.7% of portfolio
15,862
Q4 2024 New
$266B
$2.03 Million 0.69% of portfolio
22,500
Q4 2024 Added 15.62%
$20.3B
$2.04 Million 0.69% of portfolio
5,286
Q4 2024 New
$19.3B
$2.04 Million 0.69% of portfolio
7,812
Q4 2024 New
$13.2B
$2.03 Million 0.69% of portfolio
55,623
Q4 2024 New
$17.2B
$2.02 Million 0.69% of portfolio
12,783
Q4 2024 New
$435B
$2.03 Million 0.69% of portfolio
2,279
Q4 2024 Added 6.5%
$35B
$2.02 Million 0.69% of portfolio
39,238
Q4 2024 New
$342B
$2.01 Million 0.69% of portfolio
6,021
Q4 2024 Added 35.18%
$67.6B
$2.03 Million 0.69% of portfolio
12,110
Q4 2024 Added 167.98%
$43.1B
$2.04 Million 0.69% of portfolio
33,656
Q4 2024 New
$290B
$2.01 Million 0.68% of portfolio
9,119
Q4 2024 Added 20.56%
$188B
$2 Million 0.68% of portfolio
403
Q4 2024 New
$459B
$1.99 Million 0.68% of portfolio
11,964
Q4 2024 New
$17.1B
$1.97 Million 0.67% of portfolio
19,564
Q4 2024 New
$103B
$1.98 Million 0.67% of portfolio
11,961
Q4 2024 New
$206B
$1.97 Million 0.67% of portfolio
1,861
Q4 2024 Reduced 40.26%
$10B
$1.96 Million 0.67% of portfolio
1,769
Q4 2024 New
$14.5B
$1.93 Million 0.66% of portfolio
26,096
Q4 2024 New
$47.3B
$1.94 Million 0.66% of portfolio
972
Q4 2024 New
$41.5B
$1.95 Million 0.66% of portfolio
13,653
Q4 2024 Added 196.29%
$58.1B
$1.92 Million 0.65% of portfolio
12,424
Q4 2024 Added 168.11%
$52.7B
$1.87 Million 0.64% of portfolio
15,932
Q4 2024 Added 214.86%
$20.9B
$1.73 Million 0.59% of portfolio
8,514
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $294 Million
  • Prior Value $342 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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