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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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