Fora Capital, LLC Portfolio Holdings

Fora Capital, LLC

  • $791 Million
  • Q2 2024

Fora Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $791 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $14.1M, Analog Devices Inc with a value of $13.7M, Airbnb, Inc. with a value of $12.3M, First Solar, Inc. with a value of $12.1M, and Vertiv Holdings CO with a value of $10.1M.

Examining the 13F form we can see an decrease of $400M in the current position value, from $1.19B to 791M.

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 $791 Million
Technology: $175 Million
Industrials: $142 Million
Consumer Cyclical: $105 Million
Financial Services: $95.8 Million
Healthcare: $88.1 Million
Consumer Defensive: $56.2 Million
Basic Materials: $47.6 Million
Energy: $26.4 Million
Other: $53.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.3B
$14.1 Million 1.78% of portfolio
70,338
Q2 2024 Reduced 7.01%
$120B
$13.7 Million 1.73% of portfolio
59,940
Q2 2024 Reduced 32.53%
$51.6B
$12.3 Million 1.55% of portfolio
80,820
Q2 2024 Added 454.05%
$27.3B
$12.1 Million 1.53% of portfolio
53,774
Q2 2024 New
$32.7B
$10.1 Million 1.28% of portfolio
117,131
Q2 2024 Added 38.16%
$234B
$10.1 Million 1.27% of portfolio
61,080
Q2 2024 Reduced 47.71%
$67.7B
$9.79 Million 1.24% of portfolio
41,876
Q2 2024 Added 10.49%
$167B
$9.39 Million 1.19% of portfolio
21,058
Q2 2024 Reduced 35.42%
$44.5B
$8.84 Million 1.12% of portfolio
50,566
Q2 2024 Added 31.48%
$99.5B
$8.85 Million 1.12% of portfolio
29,657
Q2 2024 New
$142B
$8.77 Million 1.11% of portfolio
11,140
Q2 2024 Added 3,540.52%
$97.3B
$8.71 Million 1.1% of portfolio
63,630
Q2 2024 Added 126.62%
$32.9B
$8.4 Million 1.06% of portfolio
28,116
Q2 2024 New
$137B
$8.32 Million 1.05% of portfolio
24,450
Q2 2024 New
$60.5B
$8.19 Million 1.04% of portfolio
21,377
Q2 2024 Reduced 65.56%
$223B
$8.15 Million 1.03% of portfolio
31,986
Q2 2024 Reduced 55.8%
$51.2B
$7.44 Million 0.94% of portfolio
68,423
Q2 2024 Added 709.26%
$200B
$7.33 Million 0.93% of portfolio
31,639
Q2 2024 New
$44.4B
$7.25 Million 0.92% of portfolio
79,253
Q2 2024 Added 1,128.54%
$102B
$7.2 Million 0.91% of portfolio
110,058
Q2 2024 Reduced 31.5%
$23.3B
$7 Million 0.88% of portfolio
65,746
Q2 2024 New
$16.3B
$6.89 Million 0.87% of portfolio
64,524
Q2 2024 New
$30B
$6.63 Million 0.84% of portfolio
33,141
Q2 2024 Reduced 19.39%
$31.3B
$6.27 Million 0.79% of portfolio
22,788
Q2 2024 Reduced 7.86%
$56.6B
$6.23 Million 0.79% of portfolio
29,005
Q2 2024 New
$3.66T
$6.18 Million 0.78% of portfolio
29,346
Q2 2024 Reduced 75.33%
$37.4B
$6.15 Million 0.78% of portfolio
73,919
Q2 2024 Added 244.35%
$29.7B
$6.11 Million 0.77% of portfolio
44,152
Q2 2024 Added 51.96%
$33.7B
$5.92 Million 0.75% of portfolio
10,926
Q2 2024 New
$31.6B
$5.74 Million 0.73% of portfolio
45,603
Q2 2024 Reduced 1.84%
$200B
$5.72 Million 0.72% of portfolio
33,082
Q2 2024 New
$111B
$5.69 Million 0.72% of portfolio
5,413
Q2 2024 Reduced 26.09%
$43.9B
$5.69 Million 0.72% of portfolio
26,920
Q2 2024 New
$39.3B
$5.68 Million 0.72% of portfolio
42,881
Q2 2024 Reduced 7.93%
$25.5B
$5.69 Million 0.72% of portfolio
25,595
Q2 2024 Reduced 12.18%
$81.7B
$5.55 Million 0.7% of portfolio
10,966
Q2 2024 New
$78.5B
$5.45 Million 0.69% of portfolio
27,698
Q2 2024 New
$21.1B
$5.42 Million 0.69% of portfolio
6,621
Q2 2024 Reduced 44.39%
$80.5B
$5.37 Million 0.68% of portfolio
22,646
Q2 2024 Reduced 14.87%
$55.3B
$5.35 Million 0.68% of portfolio
26,325
Q2 2024 New
$202B
$5.3 Million 0.67% of portfolio
33,349
Q2 2024 Added 230.16%
$1.55B
$5.24 Million 0.66% of portfolio
3,805
Q2 2024 Added 130.89%
$41.2B
$4.98 Million 0.63% of portfolio
64,089
Q2 2024 Reduced 16.0%
$197B
$4.96 Million 0.63% of portfolio
47,767
Q2 2024 New
$49.9B
$4.79 Million 0.61% of portfolio
11,220
Q2 2024 Reduced 13.9%
$206B
$4.71 Million 0.6% of portfolio
14,144
Q2 2024 New
$33.1B
$4.66 Million 0.59% of portfolio
36,219
Q2 2024 Reduced 38.01%
$12.1B
$4.65 Million 0.59% of portfolio
21,637
Q2 2024 Reduced 20.93%
$52.8B
$4.65 Million 0.59% of portfolio
5,150
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $791 Million
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 177 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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