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CIK: 0001742435
Total reported value
$1.5B
$1.5B
421 檔
4.8%
According to the latest 13F quarterly dataset, FORA Capital, LLC managed an equity portfolio of $1.5B at the end of Q3 2024, spanning 421 distinct U.S. exchange-listed positions.
FORA Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 73 new positions while fully exiting 84 holdings and trimming 18 positions.
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 1.77% | — | +56.09% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 1.77% | — | -17.70% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.67% | +0.03% | NEW | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | +0.02% | NEW | |
| 5 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.48% | — | +11.54% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 1.40% | — | — | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.39% | — | +4989.05% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +35.39% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.82% | NEW | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +1.48% | NEW | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | +0.51% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.19% | -0.04% | +32.27% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | +50.40% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.02% | — | +51.30% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.98% | — | +1198.00% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.07% | EXIT | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | +109.90% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -1.30% | EXIT | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.23% | — | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.89% | — | +66.48% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | +0.03% | NEW | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 0.88% | -0.36% | EXIT | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | — | -19.42% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.86% | -0.61% | EXIT | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | +0.07% | NEW | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | — | +4.21% | |
| 31 | DXCM | Dexcom Inc | Stock-Healthcare | 0.71% | — | — | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | -0.04% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | — | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.70% | — | -1.39% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.70% | — | +707.45% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -42.40% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.65% | -0.16% | EXIT | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.64% | — | +46.06% | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.63% | +0.02% | NEW | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | — | |
| 44 | CART | Maplebear Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.61% | — | +19.93% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | — | +395.62% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +365.54% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | — | -58.76% | |
| 49 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.56% | — | — | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | — | -14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.7% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | NEW | New buy |
| 3 | HUM | Humana Inc | +1.4% | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | +1.4% | NEW | New buy |
| 5 | CRM | Salesforce Inc | +1.4% | +4989.05% | Add |
| 6 | CSCO | Cisco Systems Inc | +1.3% | NEW | New buy |
| 7 | PSX | Phillips 66 | +1.2% | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | +1% | NEW | New buy |
| 9 | APP | Applovin Corp-class A | +1% | +56.09% | Add |
| 10 | MPC | Marathon Petroleum CORP | +1% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.9% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.9% | NEW | New buy |
| 13 | CSX | Csx CORP | +0.9% | NEW | New buy |
| 14 | DE | Deere & Co | +0.9% | NEW | New buy |
| 15 | DXCM | Dexcom Inc | +0.7% | NEW | New buy |
| 16 | MNST | Monster Beverage CORP | +0.7% | NEW | New buy |
| 17 | KVUE | Kenvue Inc | +0.7% | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | +0.7% | NEW | New buy |
| 19 | EW | Edwards Lifesciences CORP | +0.7% | NEW | New buy |
| 20 | VLTO | Veralto CORP | +0.7% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.6% | +187.07% | Add |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | NEW | New buy |
| 23 | CART | Maplebear Inc | +0.6% | NEW | New buy |
| 24 | WM | Waste Management Inc | +0.6% | +707.45% | Add |
| 25 | DG | Dollar General CORP | +0.6% | +296.68% | Add |
| 26 | WBA | Walgreens Boots Alliance Inc | +0.6% | NEW | New buy |
| 27 | PCG | P G & E CORP | +0.5% | NEW | New buy |
| 28 | ASTS | Ast Spacemobile Inc | +0.5% | NEW | New buy |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.5% | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 31 | ROP | Roper Technologies Inc | +0.5% | +395.62% | Add |
| 32 | PCVX | Vaxcyte Inc | +0.5% | NEW | New buy |
| 33 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | New buy |
| 34 | CAVA | Cava Group Inc | +0.5% | +11.54% | Add |
| 35 | GEHC | GE Healthcare Technology | +0.4% | +51.30% | Add |
| 36 | STZ | Constellation Brands Inc-a | +0.4% | +365.54% | Add |
| 37 | IOT | Samsara Inc-cl A | +0.4% | NEW | New buy |
| 38 | HON | Honeywell International Inc | +0.4% | NEW | New buy |
| 39 | AME | Ametek Inc | +0.4% | +395.13% | Add |
| 40 | RH | Rh | +0.4% | NEW | New buy |
| 41 | MCK | Mckesson CORP | +0.4% | +109.90% | Add |
| 42 | BIIB | Biogen Inc | +0.4% | NEW | New buy |
| 43 | ELF | Elf Beauty Inc | +0.4% | NEW | New buy |
| 44 | PCAR | Paccar Inc | +0.4% | +92.40% | Add |
| 45 | RIVN | Rivian Automotive Inc-a | +0.4% | NEW | New buy |
| 46 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 47 | VRSK | Verisk Analytics Inc | +0.4% | NEW | New buy |
| 48 | HST | Host Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 49 | MSTR | Strategy Inc | +0.3% | +1198.00% | Add |
| 50 | LUMN | Lumen Technologies Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 421 disclosed positions in Q3 2024.
During Q3 2024, FORA Capital, LLC's top holdings by market value included APP (1.8%)、CEG (1.8%)、BA (1.7%). The largest single position, APP, represented 1.8% 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 terms of portfolio concentration, the top 5 core holdings (including APP, CEG, BA) accounted for 4.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BA
市值: $14.2M
Top Position Liquidated / Trimmed
ADI
前期市值: $13.7M
In Q3 2024, FORA Capital, LLC made 200 total portfolio adjustments, initiating 73 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 84 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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