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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$4.19 Million 1.22% of portfolio
17,973
Q3 2024 Added 7.69%
$187B
$4.12 Million 1.2% of portfolio
18,614
Q3 2024 Added 5.36%
$185B
$3.85 Million 1.13% of portfolio
22,629
Q3 2024 Added 41.71%
$59.2B
$3.73 Million 1.09% of portfolio
22,097
Q3 2024 Added 132.5%
$67.1B
$3.73 Million 1.09% of portfolio
21,646
Q3 2024 Added 835.84%
$70.5B
$3.6 Million 1.05% of portfolio
78,912
Q3 2024 Added 140.07%
$149B
$3.54 Million 1.04% of portfolio
10,989
Q3 2024 New
$21.9B
$2.94 Million 0.86% of portfolio
32,256
Q3 2024 Added 22.72%
$213B
$2.88 Million 0.84% of portfolio
10,603
Q3 2024 Added 19.48%
$60.3B
$2.87 Million 0.84% of portfolio
6,099
Q3 2024 Added 76.02%
$203B
$2.79 Million 0.82% of portfolio
3,115
Q3 2024 Added 137.06%
$7.41B
$2.78 Million 0.81% of portfolio
184,401
Q3 2024 Added 2.07%
$28.9B
$2.72 Million 0.8% of portfolio
54,561
Q3 2024 Added 287.64%
$405B
$2.55 Million 0.75% of portfolio
15,753
Q3 2024 Added 275.07%
$114B
$2.44 Million 0.71% of portfolio
6,347
Q3 2024 Added 24.84%
$87.8B
$2.35 Million 0.69% of portfolio
6,385
Q3 2024 Reduced 7.89%
$73.7B
$2.24 Million 0.65% of portfolio
7,972
Q3 2024 Added 15.82%
$111B
$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%
$46.9B
$2.11 Million 0.62% of portfolio
29,500
Q3 2024 Added 47.07%
$32.7B
$2.01 Million 0.59% of portfolio
23,184
Q3 2024 Added 18.77%
$11.1B
$1.99 Million 0.58% of portfolio
14,893
Q3 2024 Added 49.21%
$27.1B
$1.95 Million 0.57% of portfolio
20,335
Q3 2024 Added 51.78%
$34.4B
$1.91 Million 0.56% of portfolio
7,839
Q3 2024 New
$72B
$1.83 Million 0.53% of portfolio
13,382
Q3 2024 Reduced 33.24%
$7.02B
$1.78 Million 0.52% of portfolio
24,325
Q3 2024 New
$83B
$1.72 Million 0.5% of portfolio
6,573
Q3 2024 Added 14.89%
$36B
$1.7 Million 0.5% of portfolio
21,228
Q3 2024 Added 85.56%
$1.25T
$1.65 Million 0.48% of portfolio
2,880
Q3 2024 Reduced 62.7%
$14.4B
$1.63 Million 0.48% of portfolio
9,959
Q3 2024 Reduced 3.18%
$9.77B
$1.63 Million 0.48% of portfolio
15,744
Q3 2024 New
$25.4B
$1.62 Million 0.47% of portfolio
41,370
Q3 2024 Added 73.71%
$22.7B
$1.59 Million 0.47% of portfolio
3,547
Q3 2024 Reduced 1.96%
$94.8B
$1.62 Million 0.47% of portfolio
4,156
Q3 2024 Reduced 10.24%
$59.2B
$1.58 Million 0.46% of portfolio
1,525
Q3 2024 New
$228B
$1.57 Million 0.46% of portfolio
19,460
Q3 2024 New
$294B
$1.56 Million 0.46% of portfolio
7,891
Q3 2024 Added 3.62%
$295B
$1.56 Million 0.46% of portfolio
7,564
Q3 2024 Reduced 12.53%
$22B
$1.54 Million 0.45% of portfolio
2,543
Q3 2024 New
$349B
$1.53 Million 0.45% of portfolio
12,592
Q3 2024 Reduced 8.66%
$70.8B
$1.52 Million 0.45% of portfolio
13,619
Q3 2024 Added 98.56%
$377B
$1.52 Million 0.44% of portfolio
2,140
Q3 2024 Reduced 9.17%
$139B
$1.51 Million 0.44% of portfolio
12,817
Q3 2024 Reduced 12.67%
$150B
$1.51 Million 0.44% of portfolio
5,960
Q3 2024 Reduced 16.83%
$268B
$1.49 Million 0.44% of portfolio
20,741
Q3 2024 Added 110.7%
$16.6B
$1.51 Million 0.44% of portfolio
9,064
Q3 2024 Reduced 19.0%
$35.8B
$1.49 Million 0.43% of portfolio
13,291
Q3 2024 New
$16.3B
$1.48 Million 0.43% of portfolio
4,134
Q3 2024 New
$17.8B
$1.48 Million 0.43% of portfolio
5,604
Q3 2024 Reduced 11.09%

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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