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