13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001702435
Total reported value
$386.7M
$386.7M
99 檔
32.2%
According to the latest 13F quarterly dataset, Donoghue Forlines LLC managed an equity portfolio of $386.7M at the end of Q4 2024, spanning 99 distinct U.S. exchange-listed positions.
During Q4 2024, Donoghue Forlines LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 11.37% | +8.35% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.69% | — | +40.59% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 10.41% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.98% | +5.62% | NEW | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +1.00% | NEW | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.23% | -0.89% | EXIT | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.20% | -0.09% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | +0.81% | NEW | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.17% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.15% | +0.07% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | +47.81% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.82% | NEW | |
| 13 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 0.71% | -0.46% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.71% | — | — | |
| 17 | GWRE | Guidewire Software Inc | Stock-Tech | 0.71% | — | — | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.21% | EXIT | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.70% | — | +368.14% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | +0.93% | NEW | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.69% | +0.86% | NEW | |
| 25 | RJF | Raymond James Financial Inc | Stock-Financials | 0.69% | — | — | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | — | — | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 0.69% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | — | +28.45% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | +0.03% | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.68% | — | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.29% | EXIT | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.68% | — | +167.98% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | — | +6.50% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.68% | — | — | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 0.68% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | +35.18% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | — | +20.56% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.66% | — | — | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.66% | — | -40.26% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.66% | — | — | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.65% | — | — | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | +0.89% | NEW | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | — | — | |
| 49 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.65% | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.21% | NEW |
According to official SEC Form 13F filings, Donoghue Forlines LLC reported a total U.S. public equity portfolio value of $386.7M across 99 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, JPST, SPTL) accounted for 32.2% of total reported equity market value during Q4 2024.
During Q4 2024, Donoghue Forlines LLC's top holdings by market value included SPHY (11.4%)、JPST (10.7%)、SPTL (10.4%). The largest single position, SPHY, represented 11.4% of total portfolio value.
In Q4 2024, Donoghue Forlines LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.