Fora Capital, LLC Portfolio Holdings
Fora Capital, LLC
- $841 Million
- Q4 2024
Fora Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $841 Million distributed in 370 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Qualcomm Inc with a value of $15.4M, Booking Holdings Inc. with a value of $15.3M, Apollo Global Management, Inc. with a value of $15M, Pepsico Inc with a value of $14.7M, and Microchip Technology Inc with a value of $14M.
Examining the 13F form we can see an increase of $52.4M in the current position value, from $789M to 841M.
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
$841 Million
Technology: $197 Million
Consumer Cyclical: $133 Million
Industrials: $126 Million
Financial Services: $87.5 Million
Consumer Defensive: $72.6 Million
Healthcare: $72.5 Million
Energy: $49.6 Million
Communication Services: $46.5 Million
Other: $57.3 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 370
- Current Value $841 Million
- Prior Value $789 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 210 stocks
- Additional Purchases 83 stocks
- Sold out of 0 stocks
- Reduced holdings in 77 stocks