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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$1.56 Million 0.46% of portfolio
7,891
Q3 2024 Added 3.62%
$274B
$1.56 Million 0.46% of portfolio
7,564
Q3 2024 Reduced 12.53%
$22.3B
$1.54 Million 0.45% of portfolio
2,543
Q3 2024 New
$336B
$1.53 Million 0.45% of portfolio
12,592
Q3 2024 Reduced 8.66%
$64.9B
$1.52 Million 0.45% of portfolio
13,619
Q3 2024 Added 98.56%
$405B
$1.52 Million 0.44% of portfolio
2,140
Q3 2024 Reduced 9.17%
$142B
$1.51 Million 0.44% of portfolio
12,817
Q3 2024 Reduced 12.67%
$140B
$1.51 Million 0.44% of portfolio
5,960
Q3 2024 Reduced 16.83%
$270B
$1.49 Million 0.44% of portfolio
20,741
Q3 2024 Added 110.7%
$14B
$1.51 Million 0.44% of portfolio
9,064
Q3 2024 Reduced 19.0%
$33.6B
$1.49 Million 0.43% of portfolio
13,291
Q3 2024 New
$16.4B
$1.48 Million 0.43% of portfolio
4,134
Q3 2024 New
$18.7B
$1.48 Million 0.43% of portfolio
5,604
Q3 2024 Reduced 11.09%
$27.8B
$1.49 Million 0.43% of portfolio
1,606
Q3 2024 New
$85.4B
$1.46 Million 0.43% of portfolio
3,082
Q3 2024 New
$5.63B
$1.49 Million 0.43% of portfolio
11,964
Q3 2024 New
$40.1B
$1.44 Million 0.42% of portfolio
8,201
Q3 2024 New
$14.2B
$1.42 Million 0.42% of portfolio
14,407
Q3 2024 Added 393.39%
$11.7B
$1.42 Million 0.42% of portfolio
2,889
Q3 2024 New
$42B
$1.45 Million 0.42% of portfolio
22,284
Q3 2024 Reduced 2.63%
$89.2B
$1.42 Million 0.41% of portfolio
1,832
Q3 2024 Reduced 7.94%
$10.5B
$1.41 Million 0.41% of portfolio
4,230
Q3 2024 Added 7.99%
$37B
$1.37 Million 0.4% of portfolio
100,408
Q3 2024 New
$193B
$1.36 Million 0.4% of portfolio
3,481
Q3 2024 Added 91.05%
$168B
$1.33 Million 0.39% of portfolio
29,647
Q3 2024 Added 98.03%
$441B
$1.33 Million 0.39% of portfolio
11,304
Q3 2024 Added 5.9%
$1.65B
$1.35 Million 0.39% of portfolio
63,911
Q3 2024 New
$12.2B
$1.32 Million 0.39% of portfolio
6,344
Q3 2024 New
$2.14B
$1.31 Million 0.38% of portfolio
42,782
Q3 2024 Added 94.47%
$125B
$1.31 Million 0.38% of portfolio
21,055
Q3 2024 Added 12.26%
$4.88B
$1.29 Million 0.38% of portfolio
35,450
Q3 2024 Added 122.91%
$23B
$1.29 Million 0.38% of portfolio
7,832
Q3 2024 Added 91.21%
$3.54B
$1.28 Million 0.38% of portfolio
73,213
Q3 2024 New
$240B
$1.3 Million 0.38% of portfolio
24,513
Q3 2024 Added 85.03%
$85.7B
$1.27 Million 0.37% of portfolio
5,742
Q3 2024 New
$50.3B
$1.27 Million 0.37% of portfolio
9,442
Q3 2024 New
$19.3B
$1.27 Million 0.37% of portfolio
12,341
Q3 2024 New
$68.6B
$1.26 Million 0.37% of portfolio
8,432
Q3 2024 Added 88.34%
$26.2B
$1.27 Million 0.37% of portfolio
11,684
Q3 2024 Added 121.83%
$34.9B
$1.25 Million 0.37% of portfolio
5,821
Q3 2024 Reduced 45.28%
$60.5B
$1.26 Million 0.37% of portfolio
8,064
Q3 2024 New
$2.58B
$1.22 Million 0.36% of portfolio
60,828
Q3 2024 New
$344B
$1.22 Million 0.36% of portfolio
4,454
Q3 2024 New
$5.28B
$1.22 Million 0.36% of portfolio
38,598
Q3 2024 Added 106.74%
$211B
$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
$8.06B
$1.24 Million 0.36% of portfolio
13,686
Q3 2024 New
$200B
$1.25 Million 0.36% of portfolio
10,938
Q3 2024 New
$2.12B
$1.22 Million 0.36% of portfolio
18,801
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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