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
$27.6B
$1.49 Million 0.43% of portfolio
1,606
Q3 2024 New
$86.5B
$1.46 Million 0.43% of portfolio
3,082
Q3 2024 New
$5.65B
$1.49 Million 0.43% of portfolio
11,964
Q3 2024 New
$12.2B
$1.49 Million 0.43% of portfolio
32,268
Q3 2024 Reduced 23.38%
$40.1B
$1.44 Million 0.42% of portfolio
8,201
Q3 2024 New
$13.5B
$1.42 Million 0.42% of portfolio
14,407
Q3 2024 Added 393.39%
$11.8B
$1.42 Million 0.42% of portfolio
2,889
Q3 2024 New
$41.6B
$1.45 Million 0.42% of portfolio
22,284
Q3 2024 Reduced 2.63%
$87.9B
$1.42 Million 0.41% of portfolio
1,832
Q3 2024 Reduced 7.94%
$9.61B
$1.41 Million 0.41% of portfolio
4,230
Q3 2024 Added 7.99%
$48.6B
$1.37 Million 0.4% of portfolio
100,408
Q3 2024 New
$203B
$1.36 Million 0.4% of portfolio
3,481
Q3 2024 Added 91.05%
$177B
$1.33 Million 0.39% of portfolio
29,647
Q3 2024 Added 98.03%
$501B
$1.33 Million 0.39% of portfolio
11,304
Q3 2024 Added 5.9%
$2.03B
$1.35 Million 0.39% of portfolio
63,911
Q3 2024 New
$11.1B
$1.32 Million 0.39% of portfolio
6,344
Q3 2024 New
$133B
$1.31 Million 0.38% of portfolio
21,055
Q3 2024 Added 12.26%
$5.08B
$1.29 Million 0.38% of portfolio
35,450
Q3 2024 Added 122.91%
$20.1B
$1.29 Million 0.38% of portfolio
7,832
Q3 2024 Added 91.21%
$3.84B
$1.28 Million 0.38% of portfolio
73,213
Q3 2024 New
$235B
$1.3 Million 0.38% of portfolio
24,513
Q3 2024 Added 85.03%
$81.8B
$1.27 Million 0.37% of portfolio
5,742
Q3 2024 New
$51.1B
$1.27 Million 0.37% of portfolio
9,442
Q3 2024 New
$20B
$1.27 Million 0.37% of portfolio
12,341
Q3 2024 New
$70.2B
$1.26 Million 0.37% of portfolio
8,432
Q3 2024 Added 88.34%
$26.8B
$1.27 Million 0.37% of portfolio
11,684
Q3 2024 Added 121.83%
$35.1B
$1.25 Million 0.37% of portfolio
5,821
Q3 2024 Reduced 45.28%
$72.1B
$1.26 Million 0.37% of portfolio
8,064
Q3 2024 New
$2.66B
$1.22 Million 0.36% of portfolio
60,828
Q3 2024 New
$322B
$1.22 Million 0.36% of portfolio
4,454
Q3 2024 New
$5.96B
$1.22 Million 0.36% of portfolio
38,598
Q3 2024 Added 106.74%
$218B
$1.22 Million 0.36% of portfolio
7,165
Q3 2024 Added 99.97%
$25B
$1.23 Million 0.36% of portfolio
6,416
Q3 2024 New
$8.8B
$1.24 Million 0.36% of portfolio
13,686
Q3 2024 New
$206B
$1.25 Million 0.36% of portfolio
10,938
Q3 2024 New
$2B
$1.22 Million 0.36% of portfolio
18,801
Q3 2024 New
$11.9B
$1.25 Million 0.36% of portfolio
9,271
Q3 2024 Added 95.55%
$15.1B
$1.23 Million 0.36% of portfolio
108,322
Q3 2024 New
$6.81B
$1.18 Million 0.35% of portfolio
25,076
Q3 2024 Added 99.97%
$98.4B
$1.19 Million 0.35% of portfolio
3,433
Q3 2024 Added 91.47%
$15.8B
$1.19 Million 0.35% of portfolio
102,585
Q3 2024 Added 76.49%
$232B
$1.18 Million 0.35% of portfolio
2,287
Q3 2024 Reduced 1.55%
$11.3B
$1.21 Million 0.35% of portfolio
42,687
Q3 2024 Added 89.92%
$144B
$1.19 Million 0.35% of portfolio
4,838
Q3 2024 New
$233B
$1.15 Million 0.34% of portfolio
17,398
Q3 2024 Added 9.0%
$315B
$1.12 Million 0.33% of portfolio
7,610
Q3 2024 Added 18.17%
$55.5B
$1.14 Million 0.33% of portfolio
8,447
Q3 2024 New
$191B
$1.05 Million 0.31% of portfolio
1,698
Q3 2024 Added 9.41%
$173B
$1.06 Million 0.31% of portfolio
15,509
Q3 2024 Added 12.48%

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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