Donoghue Forlines LLC Portfolio Holdings

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025

Donoghue Forlines LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 102 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 $31.9M, Spdr Ser Tr Spdr Portfolio Int with a value of $28.2M, Ssga Active Trust with a value of $24.1M, Janus Detroit Str Tr Janus Hen with a value of $14.1M, and At&T Inc. with a value of $4.08M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $294M to 283M.

Below you can find more details about Donoghue Forlines LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $101 Million
Financial Services: $37.9 Million
Technology: $32.2 Million
Healthcare: $23 Million
Communication Services: $18.2 Million
Consumer Cyclical: $16.2 Million
Industrials: $14.3 Million
Energy: $12.6 Million
Other: $27.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$2.09 Million 0.74% of portfolio
3,632
Q1 2025 New
$99.1B
$1.94 Million 0.69% of portfolio
11,592
Q1 2025 New
$281B
$1.59 Million 0.56% of portfolio
9,530
Q1 2025 Reduced 6.56%
$447B
$1.59 Million 0.56% of portfolio
13,329
Q1 2025 New
$36.5B
$1.55 Million 0.55% of portfolio
15,645
Q1 2025 Added 4.63%
$61.5B
$1.56 Million 0.55% of portfolio
54,851
Q1 2025 Reduced 3.8%
$56B
$1.55 Million 0.55% of portfolio
10,035
Q1 2025 Reduced 7.81%
$185B
$1.55 Million 0.55% of portfolio
34,156
Q1 2025 Reduced 8.64%
$16.9B
$1.53 Million 0.54% of portfolio
28,735
Q1 2025 New
$84.4B
$1.52 Million 0.54% of portfolio
22,443
Q1 2025 Reduced 28.04%
$39.5B
$1.53 Million 0.54% of portfolio
13,714
Q1 2025 Added 6.33%
$15.3B
$1.54 Million 0.54% of portfolio
23,595
Q1 2025 Reduced 9.85%
$157B
$1.53 Million 0.54% of portfolio
41,334
Q1 2025 Added 3.88%
$36.4B
$1.52 Million 0.54% of portfolio
16,962
Q1 2025 Added 8.84%
$41.9B
$1.52 Million 0.54% of portfolio
151,687
Q1 2025 Added 1.8%
$10.8B
$1.5 Million 0.53% of portfolio
56,146
Q1 2025 Reduced 2.22%
$105B
$1.51 Million 0.53% of portfolio
25,172
Q1 2025 Reduced 12.19%
$19.1B
$1.5 Million 0.53% of portfolio
17,736
Q1 2025 New
$72.5B
$1.5 Million 0.53% of portfolio
8,507
Q1 2025 Added 9.77%
$32.1B
$1.51 Million 0.53% of portfolio
8,453
Q1 2025 New
$17.1B
$1.51 Million 0.53% of portfolio
4,467
Q1 2025 Added 1.57%
$223B
$1.49 Million 0.53% of portfolio
12,758
Q1 2025 Added 3.87%
$16.9B
$1.47 Million 0.52% of portfolio
20,031
Q1 2025 Added 10.67%
$31.3B
$1.48 Million 0.52% of portfolio
45,341
Q1 2025 New
$106B
$1.48 Million 0.52% of portfolio
24,328
Q1 2025 Reduced 12.49%
$20.8B
$1.47 Million 0.52% of portfolio
35,942
Q1 2025 Added 5.95%
$18.4B
$1.46 Million 0.52% of portfolio
18,722
Q1 2025 New
$27.3B
$1.48 Million 0.52% of portfolio
37,760
Q1 2025 Added 10.03%
$409B
$1.48 Million 0.52% of portfolio
8,934
Q1 2025 New
$63.4B
$1.47 Million 0.52% of portfolio
18,370
Q1 2025 Reduced 3.79%
$22.9B
$1.46 Million 0.52% of portfolio
14,811
Q1 2025 Added 0.22%
$67.2B
$1.47 Million 0.52% of portfolio
34,906
Q1 2025 Added 14.31%
$136B
$1.43 Million 0.51% of portfolio
56,592
Q1 2025 New
$21.7B
$1.43 Million 0.51% of portfolio
15,597
Q1 2025 Added 21.79%
$57.1B
$1.45 Million 0.51% of portfolio
11,736
Q1 2025 Reduced 7.04%
$157B
$1.45 Million 0.51% of portfolio
4,656
Q1 2025 Reduced 17.56%
$46.8B
$1.46 Million 0.51% of portfolio
6,961
Q1 2025 New
$26.4B
$1.42 Million 0.5% of portfolio
51,108
Q1 2025 Added 13.06%
$26.4B
$1.42 Million 0.5% of portfolio
16,773
Q1 2025 New
$117B
$1.43 Million 0.5% of portfolio
15,905
Q1 2025 Reduced 15.52%
$143B
$1.41 Million 0.5% of portfolio
19,954
Q1 2025 New
$206B
$1.4 Million 0.49% of portfolio
15,586
Q1 2025 New
$74.7B
$1.39 Million 0.49% of portfolio
12,623
Q1 2025 New
$33B
$1.38 Million 0.49% of portfolio
14,220
Q1 2025 Added 2.35%
$68.6B
$1.4 Million 0.49% of portfolio
11,930
Q1 2025 Reduced 52.29%
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.82%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $283 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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