Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $789 Million
  • Q3 2024

Fora Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $789 Million distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $15.1M, Constellation Energy Corp with a value of $15.1M, Boeing CO with a value of $14.2M, Palantir Technologies Inc. with a value of $13.4M, and Humana Inc with a value of $11.9M.

Examining the 13F form we can see an decrease of $1.69M in the current position value, from $791M to 789M.

Fora Capital, LLC is based out at Miami, FL

Below you can find more details about Fora Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $789 Million
Technology: $157 Million
Industrials: $139 Million
Healthcare: $113 Million
Consumer Cyclical: $80.9 Million
Financial Services: $74.2 Million
Consumer Defensive: $57.4 Million
Energy: $51.3 Million
Basic Materials: $46.7 Million
Other: $67.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$15.1 Million 1.91% of portfolio
115,380
Q3 2024 Added 56.09%
$98B
$15.1 Million 1.91% of portfolio
57,891
Q3 2024 Reduced 17.7%
$105B
$14.2 Million 1.8% of portfolio
93,344
Q3 2024 New
$162B
$13.4 Million 1.7% of portfolio
359,656
Q3 2024 New
$37.1B
$11.9 Million 1.51% of portfolio
37,517
Q3 2024 New
$342B
$11.8 Million 1.5% of portfolio
43,206
Q3 2024 Added 4,989.05%
$83.3B
$11.7 Million 1.49% of portfolio
86,146
Q3 2024 Added 35.39%
$194B
$11.6 Million 1.47% of portfolio
68,343
Q3 2024 New
$249B
$11 Million 1.39% of portfolio
206,460
Q3 2024 New
$56.7B
$10.6 Million 1.34% of portfolio
80,419
Q3 2024 New
$208B
$10.4 Million 1.32% of portfolio
61,393
Q3 2024 Added 0.51%
$50.7B
$10.1 Million 1.28% of portfolio
37,189
Q3 2024 Added 32.27%
$19.3B
$9.86 Million 1.25% of portfolio
98,882
Q3 2024 Added 50.4%
$148B
$8.79 Million 1.11% of portfolio
210,299
Q3 2024 New
$72.7B
$8.71 Million 1.1% of portfolio
53,458
Q3 2024 New
$3.13B
$8.33 Million 1.06% of portfolio
49,389
Q3 2024 Added 1,198.0%
$85.5B
$8.06 Million 1.02% of portfolio
16,299
Q3 2024 Added 109.9%
$559B
$7.99 Million 1.01% of portfolio
29,049
Q3 2024 New
$292B
$7.81 Million 0.99% of portfolio
53,044
Q3 2024 New
$16.4B
$7.55 Million 0.96% of portfolio
107,422
Q3 2024 Added 66.48%
$79.5B
$7.49 Million 0.95% of portfolio
96,635
Q3 2024 Added 187.07%
$69.1B
$7.41 Million 0.94% of portfolio
214,581
Q3 2024 New
$38.6B
$7.44 Million 0.94% of portfolio
75,457
Q3 2024 Added 92.4%
$144B
$7.32 Million 0.93% of portfolio
17,551
Q3 2024 New
$55.9B
$7.33 Million 0.93% of portfolio
40,746
Q3 2024 Reduced 19.42%
$63.6B
$6.38 Million 0.81% of portfolio
2,026
Q3 2024 Added 42.68%
$33.9B
$6.13 Million 0.78% of portfolio
11,386
Q3 2024 Added 4.21%
$33.5B
$6.07 Million 0.77% of portfolio
90,577
Q3 2024 New
$108B
$6.01 Million 0.76% of portfolio
26,934
Q3 2024 Reduced 23.96%
$250B
$6 Million 0.76% of portfolio
52,872
Q3 2024 New
$25.7B
$6.02 Million 0.76% of portfolio
115,320
Q3 2024 New
$27.1B
$5.96 Million 0.75% of portfolio
44,970
Q3 2024 Reduced 1.39%
$90.4B
$5.94 Million 0.75% of portfolio
28,600
Q3 2024 Added 707.45%
$70.6B
$5.82 Million 0.74% of portfolio
24,122
Q3 2024 Reduced 42.4%
$44.8B
$5.81 Million 0.74% of portfolio
87,974
Q3 2024 New
$126B
$5.48 Million 0.69% of portfolio
35,799
Q3 2024 Added 46.06%
$191B
$5.31 Million 0.67% of portfolio
44,590
Q3 2024 New
$37.1B
$5.33 Million 0.67% of portfolio
38,126
Q3 2024 Reduced 11.09%
$36.4B
$5.21 Million 0.66% of portfolio
20,834
Q3 2024 Added 19.93%
$61B
$5.1 Million 0.65% of portfolio
9,169
Q3 2024 Added 395.62%
$29.1B
$4.88 Million 0.62% of portfolio
18,929
Q3 2024 Added 365.54%
$8.89B
$4.73 Million 0.6% of portfolio
527,583
Q3 2024 New
$53.7B
$4.58 Million 0.58% of portfolio
4,406
Q3 2024 Reduced 14.45%
$32.1B
$4.55 Million 0.58% of portfolio
16,922
Q3 2024 Reduced 25.74%
$85B
$4.46 Million 0.57% of portfolio
20,219
Q3 2024 Reduced 27.0%
$42.4B
$4.47 Million 0.57% of portfolio
26,039
Q3 2024 Added 395.13%
$119B
$4.37 Million 0.55% of portfolio
9,402
Q3 2024 Added 15.04%
$31.1B
$4.32 Million 0.55% of portfolio
218,546
Q3 2024 New
$22.7B
$4.37 Million 0.55% of portfolio
24,193
Q3 2024 Added 80.36%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $789 Million
  • Prior Value $791 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 259 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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