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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$1.6 Million 0.55% of portfolio
9,022
Q4 2024 Added 14.33%
$12.8B
$1.59 Million 0.54% of portfolio
57,418
Q4 2024 New
$23B
$1.58 Million 0.54% of portfolio
61,751
Q4 2024 New
$130B
$1.57 Million 0.54% of portfolio
27,801
Q4 2024 Added 57.11%
$198B
$1.54 Million 0.53% of portfolio
12,283
Q4 2024 New
$16.6B
$1.55 Million 0.53% of portfolio
18,099
Q4 2024 Added 46.66%
$64B
$1.56 Million 0.53% of portfolio
19,094
Q4 2024 New
$64.1B
$1.56 Million 0.53% of portfolio
57,020
Q4 2024 Added 42.22%
$55.6B
$1.53 Million 0.52% of portfolio
10,885
Q4 2024 Added 15.28%
$54.4B
$1.54 Million 0.52% of portfolio
8,952
Q4 2024 Reduced 59.49%
$41.5B
$1.53 Million 0.52% of portfolio
12,897
Q4 2024 New
$137B
$1.52 Million 0.52% of portfolio
21,597
Q4 2024 New
$32.9B
$1.53 Million 0.52% of portfolio
15,585
Q4 2024 New
$20.6B
$1.51 Million 0.52% of portfolio
14,779
Q4 2024 New
$145B
$1.53 Million 0.52% of portfolio
6,714
Q4 2024 Added 38.78%
$72.8B
$1.51 Million 0.51% of portfolio
27,881
Q4 2024 Reduced 64.67%
$25.2B
$1.5 Million 0.51% of portfolio
8,461
Q4 2024 New
$17.9B
$1.49 Million 0.51% of portfolio
4,398
Q4 2024 New
$191B
$1.5 Million 0.51% of portfolio
37,386
Q4 2024 Added 26.1%
$20.3B
$1.48 Million 0.51% of portfolio
33,925
Q4 2024 New
$108B
$1.5 Million 0.51% of portfolio
28,668
Q4 2024 New
$67.1B
$1.49 Million 0.51% of portfolio
6,614
Q4 2024 New
$119B
$1.5 Million 0.51% of portfolio
18,828
Q4 2024 New
$71B
$1.49 Million 0.51% of portfolio
7,750
Q4 2024 New
$246B
$1.51 Million 0.51% of portfolio
12,540
Q4 2024 New
$44.3B
$1.5 Million 0.51% of portfolio
14,953
Q4 2024 Added 250.27%
$32.7B
$1.47 Million 0.5% of portfolio
16,980
Q4 2024 Reduced 26.76%
$62.7B
$1.46 Million 0.5% of portfolio
30,535
Q4 2024 New
$18B
$1.47 Million 0.5% of portfolio
26,173
Q4 2024 New
$223B
$1.47 Million 0.5% of portfolio
6,676
Q4 2024 Reduced 64.13%
$22.4B
$1.47 Million 0.5% of portfolio
16,275
Q4 2024 Reduced 49.54%
$327B
$1.48 Million 0.5% of portfolio
10,199
Q4 2024 Added 34.02%
$28.6B
$1.48 Million 0.5% of portfolio
45,206
Q4 2024 New
$167B
$1.47 Million 0.5% of portfolio
5,648
Q4 2024 Reduced 48.6%
$101B
$1.48 Million 0.5% of portfolio
8,061
Q4 2024 New
$21.7B
$1.46 Million 0.5% of portfolio
89,746
Q4 2024 New
$39.6B
$1.48 Million 0.5% of portfolio
149,011
Q4 2024 New
$20.3B
$1.45 Million 0.49% of portfolio
61,721
Q4 2024 New
$20.7B
$1.45 Million 0.49% of portfolio
12,806
Q4 2024 Added 9.6%
$59.4B
$1.44 Million 0.49% of portfolio
12,625
Q4 2024 New
$33.9B
$1.45 Million 0.49% of portfolio
13,893
Q4 2024 New
$26.9B
$1.45 Million 0.49% of portfolio
34,317
Q4 2024 New
$38.3B
$1.4 Million 0.48% of portfolio
37,528
Q4 2024 New
$88.9B
$1.4 Million 0.48% of portfolio
31,187
Q4 2024 New
$0
$1.42 Million 0.48% of portfolio
16,582
Q4 2024 New
$79.5B
$1.31 Million 0.45% of portfolio
10,474
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 176.05%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $294 Million
  • Prior Value $342 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 64 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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