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CIK: 0001742435
Total reported value
$1.5B
$1.5B
348 檔
4.3%
In Q2 2024, FORA Capital, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 348 disclosed stock positions.
During Q2 2024, FORA Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CEG, ADI, ABNB) accounted for 4.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 1.72% | — | -7.01% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 1.67% | -0.27% | EXIT | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.49% | +0.02% | NEW | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 1.48% | -0.66% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | — | +38.16% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | -47.71% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +10.49% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | +0.02% | NEW | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.08% | — | — | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 1.08% | — | +31.48% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 1.07% | — | +3540.52% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | +126.62% | |
| 13 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.02% | -0.04% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.40% | NEW | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -55.80% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.04% | EXIT | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.91% | -0.73% | +709.26% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.89% | -0.28% | — | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | — | +1128.54% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | -31.50% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | — | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.84% | — | — | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 0.81% | — | -19.39% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | -0.18% | EXIT | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.02% | NEW | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | — | +244.35% | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.75% | — | +51.96% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | — | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.70% | — | -1.84% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.04% | NEW | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | +0.09% | NEW | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | — | -12.18% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.69% | +0.02% | NEW | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | — | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.66% | +0.03% | NEW | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.66% | — | -44.39% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -14.87% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.65% | +0.05% | NEW | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.64% | — | +130.89% | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | — | -16.00% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | EXIT | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | — | -13.90% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | — | -40.27% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -1.44% | EXIT | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | -0.18% | EXIT |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 348 disclosed positions in Q2 2024.
During Q2 2024, FORA Capital, LLC's top holdings by market value included CEG (1.7%)、ADI (1.7%)、ABNB (1.5%). The largest single position, CEG, represented 1.7% of total portfolio value.
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 Q2 2024, FORA Capital, 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.
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