Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $342 Million
  • Q2 2024

Donoghue Forlines LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $342 Million distributed in 220 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 $34.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $25M, Spdr Portfolio Aggregate Bond with a value of $24.9M, Ssga Active Trust with a value of $19.8M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $5.62M in the current position value, from $337M 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: $153 Million
Technology: $55.9 Million
Industrials: $24 Million
Energy: $21.6 Million
Healthcare: $18.6 Million
Consumer Cyclical: $13.2 Million
Financial Services: $12.9 Million
Communication Services: $11.6 Million
Other: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$1.52 Million 0.44% of portfolio
4,630
Q2 2024 New
$15.8B
$1.49 Million 0.44% of portfolio
36,470
Q2 2024 New
$30.6B
$1.51 Million 0.44% of portfolio
6,767
Q2 2024 New
$17.3B
$1.51 Million 0.44% of portfolio
6,303
Q2 2024 New
$10.3B
$1.46 Million 0.43% of portfolio
5,161
Q2 2024 New
$18.6B
$1.48 Million 0.43% of portfolio
5,287
Q2 2024 New
$50.1B
$1.48 Million 0.43% of portfolio
3,465
Q2 2024 New
$23.2B
$1.47 Million 0.43% of portfolio
3,618
Q2 2024 New
$4.42B
$1.49 Million 0.43% of portfolio
10,621
Q2 2024 New
$148B
$1.49 Million 0.43% of portfolio
7,166
Q2 2024 New
$17.9B
$1.49 Million 0.43% of portfolio
11,190
Q2 2024 Reduced 34.18%
$81.2B
$1.49 Million 0.43% of portfolio
8,567
Q2 2024 Reduced 8.29%
$21.5B
$1.42 Million 0.42% of portfolio
4,899
Q2 2024 New
$15B
$1.43 Million 0.42% of portfolio
10,286
Q2 2024 Reduced 17.39%
$20.5B
$1.42 Million 0.42% of portfolio
3,894
Q2 2024 New
$55.3B
$1.44 Million 0.42% of portfolio
9,504
Q2 2024 Added 100.42%
$55.6B
$1.4 Million 0.41% of portfolio
32,870
Q2 2024 Reduced 7.48%
$80.5B
$1.36 Million 0.4% of portfolio
5,721
Q2 2024 Added 92.95%
$105B
$1.38 Million 0.4% of portfolio
20,073
Q2 2024 Added 13.0%
$4.23B
$1.34 Million 0.39% of portfolio
1,382
Q2 2024 Reduced 21.61%
$459B
$1.32 Million 0.39% of portfolio
9,371
Q2 2024 New
$11.5B
$1.33 Million 0.39% of portfolio
11,565
Q2 2024 New
$241B
$1.29 Million 0.38% of portfolio
2,323
Q2 2024 Reduced 52.54%
$349B
$1.31 Million 0.38% of portfolio
7,615
Q2 2024 Added 1.57%
$7.65B
$1.29 Million 0.38% of portfolio
26,294
Q2 2024 Reduced 20.62%
$31.3B
$1.28 Million 0.37% of portfolio
13,398
Q2 2024 Added 3.35%
$40.9B
$1.26 Million 0.37% of portfolio
20,058
Q2 2024 Added 12.78%
$489B
$1.23 Million 0.36% of portfolio
10,674
Q2 2024 Added 7.8%
$11.6B
$1.19 Million 0.35% of portfolio
9,981
Q2 2024 Reduced 1.37%
$235B
$1.15 Million 0.34% of portfolio
15,961
Q2 2024 Added 3.74%
$25.6B
$1.13 Million 0.33% of portfolio
23,815
Q2 2024 New
$157B
$1.07 Million 0.31% of portfolio
18,756
Q2 2024 Added 8.95%
$44.4B
$1.05 Million 0.31% of portfolio
11,440
Q2 2024 Reduced 11.55%
$175B
$1.02 Million 0.3% of portfolio
1,552
Q2 2024 Added 5.79%
$181B
$1.03 Million 0.3% of portfolio
1,314
Q2 2024 Reduced 59.67%
$288B
$1.01 Million 0.29% of portfolio
6,440
Q2 2024 Added 4.38%
$4.06B
$978,000 0.29% of portfolio
12,343
Q2 2024 Added 16.83%
$173B
$919,000 0.27% of portfolio
13,788
Q2 2024 Added 0.58%
$96.2B
$918,000 0.27% of portfolio
25,430
Q2 2024 Added 8.75%
$149B
$900,000 0.26% of portfolio
12,395
Q2 2024 Added 16.11%
$49.5B
$849,000 0.25% of portfolio
52,358
Q2 2024 Added 6.34%
$139B
$858,000 0.25% of portfolio
4,020
Q2 2024 New
$44.7B
$834,000 0.24% of portfolio
19,587
Q2 2024 Added 7.39%
$94B
$818,000 0.24% of portfolio
56,494
Q2 2024 Added 17.04%
$63.9B
$810,000 0.24% of portfolio
2,817
Q2 2024 Added 16.21%
$9.99B
$798,000 0.23% of portfolio
13,642
Q2 2024 Reduced 15.74%
$115B
$738,000 0.22% of portfolio
11,195
Q2 2024 Added 1.91%
$49.7B
$760,000 0.22% of portfolio
38,261
Q2 2024 Added 0.03%
$45.6B
$722,000 0.21% of portfolio
2,609
Q2 2024 Reduced 59.54%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $342 Million
  • Prior Value $337 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 53 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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