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 Under $50 Millions
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