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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$1.59 Million 0.2% of portfolio
3,635
Q3 2024 Reduced 46.43%
$63B
$1.57 Million 0.2% of portfolio
17,359
Q3 2024 Added 157.06%
$66.2B
$1.53 Million 0.19% of portfolio
7,609
Q3 2024 Added 5.36%
$11.6B
$1.53 Million 0.19% of portfolio
8,813
Q3 2024 Reduced 34.73%
$34.4B
$1.5 Million 0.19% of portfolio
12,212
Q3 2024 Reduced 29.3%
$103B
$1.39 Million 0.18% of portfolio
22,030
Q3 2024 Reduced 60.04%
$39.5B
$1.43 Million 0.18% of portfolio
8,014
Q3 2024 Reduced 68.69%
$13.7B
$1.35 Million 0.17% of portfolio
25,802
Q3 2024 New
$38.4B
$1.34 Million 0.17% of portfolio
7,252
Q3 2024 New
$20.6B
$1.29 Million 0.16% of portfolio
7,843
Q3 2024 Added 207.09%
$20.7B
$1.29 Million 0.16% of portfolio
18,554
Q3 2024 New
$47.3B
$1.29 Million 0.16% of portfolio
7,197
Q3 2024 Added 49.44%
$10.7B
$1.23 Million 0.16% of portfolio
155,959
Q3 2024 New
$30.5B
$1.24 Million 0.16% of portfolio
16,419
Q3 2024 New
$83.9B
$1.24 Million 0.16% of portfolio
1,184
Q3 2024 Reduced 78.13%
$57.6B
$1.29 Million 0.16% of portfolio
10,860
Q3 2024 New
$12.7B
$1.2 Million 0.15% of portfolio
29,340
Q3 2024 New
$12B
$1.15 Million 0.15% of portfolio
6,005
Q3 2024 Reduced 51.09%
$10B
$1.19 Million 0.15% of portfolio
6,026
Q3 2024 Reduced 32.95%
$21.5B
$1.14 Million 0.14% of portfolio
13,242
Q3 2024 New
$13.5B
$1.08 Million 0.14% of portfolio
6,463
Q3 2024 Reduced 69.3%
$54B
$1.1 Million 0.14% of portfolio
8,163
Q3 2024 New
$10.6B
$1.13 Million 0.14% of portfolio
6,702
Q3 2024 Added 47.14%
$40.3B
$1.03 Million 0.13% of portfolio
41,934
Q3 2024 Added 30.99%
$35.2B
$996,000 0.13% of portfolio
4,635
Q3 2024 Added 1.44%
$43.1B
$1.03 Million 0.13% of portfolio
96,992
Q3 2024 New
$44.9B
$914,000 0.12% of portfolio
6,738
Q3 2024 New
$199B
$903,000 0.11% of portfolio
9,396
Q3 2024 New
$28.8B
$846,000 0.11% of portfolio
14,163
Q3 2024 Reduced 21.39%
$19.4B
$874,000 0.11% of portfolio
10,730
Q3 2024 Added 13.51%
$19.1B
$828,000 0.1% of portfolio
4,807
Q3 2024 Reduced 55.34%
$13B
$802,000 0.1% of portfolio
20,896
Q3 2024 New
$17.3B
$740,000 0.09% of portfolio
3,453
Q3 2024 Reduced 64.9%
$46.7B
$681,000 0.09% of portfolio
15,320
Q3 2024 Added 2.22%
$17.5B
$719,000 0.09% of portfolio
5,154
Q3 2024 New
$10.2B
$651,000 0.08% of portfolio
2,050
Q3 2024 Reduced 12.28%
$16.2B
$521,000 0.07% of portfolio
3,738
Q3 2024 Reduced 77.95%
$17.3B
$590,000 0.07% of portfolio
2,320
Q3 2024 New
$23.8B
$528,000 0.07% of portfolio
17,773
Q3 2024 New
$57.9B
$516,000 0.07% of portfolio
77,668
Q3 2024 New
$17.2B
$437,000 0.06% of portfolio
4,462
Q3 2024 New
$31.4B
$453,000 0.06% of portfolio
8,306
Q3 2024 New
$61.8B
$450,000 0.06% of portfolio
9,029
Q3 2024 Reduced 87.51%
$57.6B
$500,000 0.06% of portfolio
6,835
Q3 2024 New
$12.6B
$481,000 0.06% of portfolio
2,726
Q3 2024 Reduced 58.28%
$20.7B
$445,000 0.06% of portfolio
16,958
Q3 2024 New
$20.2B
$432,000 0.05% of portfolio
18,053
Q3 2024 New
$11.6B
$392,000 0.05% of portfolio
2,417
Q3 2024 Reduced 42.44%
$179B
$433,000 0.05% of portfolio
9,599
Q3 2024 Reduced 34.97%

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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