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
$8.54B
$2.3 Million 0.29% of portfolio
64,715
Q3 2024 New
$10.5B
$2.2 Million 0.28% of portfolio
6,594
Q3 2024 Added 164.71%
$91.1B
$2.2 Million 0.28% of portfolio
70,137
Q3 2024 New
$8.65B
$2.2 Million 0.28% of portfolio
24,167
Q3 2024 Reduced 3.24%
$22.9B
$2.19 Million 0.28% of portfolio
16,251
Q3 2024 New
$19.5B
$2.1 Million 0.27% of portfolio
7,255
Q3 2024 Added 5.07%
$2.45B
$2.14 Million 0.27% of portfolio
54,980
Q3 2024 New
$41.9B
$2.15 Million 0.27% of portfolio
21,855
Q3 2024 New
$16B
$2.16 Million 0.27% of portfolio
5,016
Q3 2024 New
$64B
$2.16 Million 0.27% of portfolio
7,679
Q3 2024 Reduced 6.94%
$24.4B
$2.1 Million 0.27% of portfolio
40,152
Q3 2024 Added 15.81%
$2.16B
$2.1 Million 0.27% of portfolio
63,245
Q3 2024 New
$8.59B
$2.1 Million 0.27% of portfolio
22,500
Q3 2024 New
$7.43B
$2.09 Million 0.26% of portfolio
11,965
Q3 2024 Added 13.41%
$10.9B
$2.03 Million 0.26% of portfolio
104,920
Q3 2024 New
$10.8B
$2.03 Million 0.26% of portfolio
7,207
Q3 2024 New
$34.7B
$2.09 Million 0.26% of portfolio
4,129
Q3 2024 Added 229.79%
$11.5B
$1.93 Million 0.25% of portfolio
61,175
Q3 2024 New
$4.2B
$1.98 Million 0.25% of portfolio
55,775
Q3 2024 Added 49.68%
$661M
$2 Million 0.25% of portfolio
87,237
Q3 2024 New
$58.9B
$2 Million 0.25% of portfolio
124,885
Q3 2024 New
$64.4B
$1.97 Million 0.25% of portfolio
24,439
Q3 2024 Reduced 42.19%
$31.3B
$1.93 Million 0.25% of portfolio
6,651
Q3 2024 Reduced 2.64%
$31.2B
$1.92 Million 0.24% of portfolio
19,478
Q3 2024 Reduced 7.98%
$12B
$1.93 Million 0.24% of portfolio
16,752
Q3 2024 New
$10.9B
$1.86 Million 0.24% of portfolio
92,162
Q3 2024 New
$7.44B
$1.93 Million 0.24% of portfolio
36,342
Q3 2024 New
$5.88B
$1.78 Million 0.23% of portfolio
13,835
Q3 2024 Added 52.23%
$37.5B
$1.83 Million 0.23% of portfolio
7,729
Q3 2024 Reduced 71.29%
$42.2B
$1.82 Million 0.23% of portfolio
17,464
Q3 2024 Reduced 16.7%
$239B
$1.82 Million 0.23% of portfolio
10,218
Q3 2024 Added 30.27%
$8.18B
$1.79 Million 0.23% of portfolio
26,584
Q3 2024 New
$11.9B
$1.79 Million 0.23% of portfolio
25,399
Q3 2024 Added 199.76%
$6.19B
$1.7 Million 0.22% of portfolio
40,284
Q3 2024 Added 63.67%
$1.27T
$1.74 Million 0.22% of portfolio
3,047
Q3 2024 New
$52.3B
$1.72 Million 0.22% of portfolio
18,925
Q3 2024 New
$77.1B
$1.7 Million 0.22% of portfolio
1,474
Q3 2024 New
$5.81B
$1.7 Million 0.22% of portfolio
15,561
Q3 2024 New
$115B
$1.68 Million 0.21% of portfolio
4,901
Q3 2024 New
$101B
$1.64 Million 0.21% of portfolio
22,987
Q3 2024 New
$71.4B
$1.63 Million 0.21% of portfolio
55,834
Q3 2024 New
$0
$1.69 Million 0.21% of portfolio
80,812
Q3 2024 New
$22.7B
$1.59 Million 0.2% of portfolio
3,635
Q3 2024 Reduced 46.43%
$10.2B
$1.59 Million 0.2% of portfolio
21,763
Q3 2024 Added 76.2%
$64B
$1.57 Million 0.2% of portfolio
17,359
Q3 2024 Added 157.06%
$68.5B
$1.53 Million 0.19% of portfolio
7,609
Q3 2024 Added 5.36%
$5.86B
$1.47 Million 0.19% of portfolio
11,819
Q3 2024 New
$11.2B
$1.53 Million 0.19% of portfolio
8,813
Q3 2024 Reduced 34.73%
$0
$1.46 Million 0.19% of portfolio
52,235
Q3 2024 New

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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