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
$25.9B
$435,000 0.13% of portfolio
3,522
Q3 2024 Added 21.36%
$27.8B
$434,000 0.13% of portfolio
9,810
Q3 2024 New
$101B
$429,000 0.13% of portfolio
6,033
Q3 2024 Reduced 46.11%
$4.15B
$450,000 0.13% of portfolio
6,015
Q3 2024 Added 3.99%
$145B
$433,000 0.13% of portfolio
4,113
Q3 2024 New
$29B
$414,000 0.12% of portfolio
2,423
Q3 2024 Added 7.88%
$52.8B
$398,000 0.12% of portfolio
13,149
Q3 2024 New
$5.13B
$418,000 0.12% of portfolio
12,412
Q3 2024 Added 20.96%
$45.6B
$401,000 0.12% of portfolio
34,360
Q3 2024 Reduced 45.81%
$16.9B
$376,000 0.11% of portfolio
1,338
Q3 2024 Added 6.11%
$2.3B
$372,000 0.11% of portfolio
14,346
Q3 2024 Added 13.38%
$50.3B
$388,000 0.11% of portfolio
4,269
Q3 2024 New
$17B
$392,000 0.11% of portfolio
12,123
Q3 2024 Added 32.02%
$22.2B
$364,000 0.11% of portfolio
2,018
Q3 2024 Added 15.98%
$19.8B
$340,000 0.1% of portfolio
4,877
Q3 2024 Added 7.97%
$15.1B
$340,000 0.1% of portfolio
6,361
Q3 2024 Added 16.29%
$14.8B
$357,000 0.1% of portfolio
7,119
Q3 2024 Reduced 76.83%
$15.8B
$333,000 0.1% of portfolio
5,633
Q3 2024 Added 9.72%
$14.3B
$328,000 0.1% of portfolio
873
Q3 2024 New
$20.3B
$330,000 0.1% of portfolio
1,490
Q3 2024 New
$16.8B
$336,000 0.1% of portfolio
37,714
Q3 2024 New
$32.7B
$346,000 0.1% of portfolio
1,289
Q3 2024 New
$27.4B
$354,000 0.1% of portfolio
2,398
Q3 2024 Added 6.25%
$9.4B
$331,000 0.1% of portfolio
1,175
Q3 2024 Added 10.95%
$19B
$304,000 0.09% of portfolio
1,603
Q3 2024 New
$1.64B
$318,000 0.09% of portfolio
6,355
Q3 2024 Added 7.57%
$15.7B
$319,000 0.09% of portfolio
5,139
Q3 2024 New
$18.3B
$306,000 0.09% of portfolio
1,735
Q3 2024 New
$6.73B
$292,000 0.09% of portfolio
7,927
Q3 2024 New
$8.52B
$260,000 0.08% of portfolio
3,606
Q3 2024 Reduced 73.57%
$7.3B
$257,000 0.08% of portfolio
4,661
Q3 2024 Added 1.95%
$9.15B
$262,000 0.08% of portfolio
2,925
Q3 2024 Reduced 47.32%
$12.5B
$265,000 0.08% of portfolio
1,503
Q3 2024 Added 16.06%
$14.7B
$263,000 0.08% of portfolio
6,898
Q3 2024 New
$8.48B
$290,000 0.08% of portfolio
2,573
Q3 2024 Added 16.74%
$8.63B
$258,000 0.08% of portfolio
6,820
Q3 2024 Added 1.84%
$664M
$277,000 0.08% of portfolio
25,333
Q3 2024 Added 39.06%
$14.4B
$275,000 0.08% of portfolio
1,253
Q3 2024 Added 0.16%
$10.9B
$236,000 0.07% of portfolio
1,434
Q3 2024 New
$6.96B
$251,000 0.07% of portfolio
4,487
Q3 2024 New
$6.84B
$241,000 0.07% of portfolio
2,336
Q3 2024 Added 6.42%
$11.2B
$255,000 0.07% of portfolio
2,216
Q3 2024 Reduced 83.18%
$6.4B
$224,000 0.07% of portfolio
4,048
Q3 2024 New
$7.04B
$250,000 0.07% of portfolio
2,557
Q3 2024 New
$5.19B
$229,000 0.07% of portfolio
3,118
Q3 2024 New
$14.3B
$250,000 0.07% of portfolio
11,668
Q3 2024 Reduced 87.89%
$7.55B
$226,000 0.07% of portfolio
8,896
Q3 2024 New
$4.56B
$218,000 0.06% of portfolio
1,007
Q3 2024 New
$8.69B
$214,000 0.06% of portfolio
3,850
Q3 2024 New

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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