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CIK: 0001742435
Total reported value
$1.5B
$1.5B
370 檔
5.1%
During the Q4 2024 filing period, FORA Capital, LLC (CIK: 0001742435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 370 reported positions.
FORA Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 76 new positions while fully exiting 58 holdings and trimming 32 positions.
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | +0.82% | NEW | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | +0.04% | NEW | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | — | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | — | +57.32% | |
| 5 | MCHP | Microchip Technology Inc | Stock-Tech | 1.60% | — | +362.17% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 1.58% | — | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | -0.95% | EXIT | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | +0.02% | NEW | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.40% | — | -67.31% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.39% | — | +96.61% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.25% | -1.00% | EXIT | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.18% | -0.99% | +327.85% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.13% | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | — | +130.21% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.09% | -0.03% | EXIT | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.04% | +0.07% | NEW | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.09% | — | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | — | +888.47% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | — | +80.92% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | +0.70% | NEW | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 0.92% | +0.57% | NEW | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.36% | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | — | -9.71% | |
| 26 | DOW | Dow Inc | Stock-Materials | 0.86% | — | +2164.13% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.84% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | -0.07% | EXIT | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | -0.12% | EXIT | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.02% | NEW | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.76% | -0.24% | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.75% | — | +41.90% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.74% | -0.02% | EXIT | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.73% | — | +105.37% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.72% | -0.88% | — | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.43% | EXIT | |
| 40 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.71% | — | -45.86% | |
| 41 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.69% | — | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | -0.06% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +66.66% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.67% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.66% | — | +392.54% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.78% | EXIT | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | — | +2276.03% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | +0.71% | — | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.62% | — | +171.11% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +1.8% | NEW | New buy |
| 2 | APO | Apollo Global Management Inc | +1.7% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +1.6% | NEW | New buy |
| 5 | DHI | Dr Horton Inc | +1.2% | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | +1.2% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +1.1% | NEW | New buy |
| 8 | MCHP | Microchip Technology Inc | +1.1% | +362.17% | Add |
| 9 | AXON | Axon Enterprise Inc | +1.1% | NEW | New buy |
| 10 | SOFI | Sofi Technologies Inc | +1% | +327.85% | Add |
| 11 | TSLA | Tesla Inc | +1% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +1% | NEW | New buy |
| 13 | TWLO | Twilio Inc - A | +0.9% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.9% | NEW | New buy |
| 15 | HCA | Hca Healthcare Inc | +0.8% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.8% | +888.47% | Add |
| 17 | DOW | Dow Inc | +0.8% | +2164.13% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.8% | +67.71% | Add |
| 19 | LEN | Lennar Corp-a | +0.8% | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | +0.8% | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | +0.8% | NEW | New buy |
| 22 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.8% | NEW | New buy |
| 24 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 25 | BX | Blackstone Inc | +0.8% | +96.61% | Add |
| 26 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 27 | NEM | Newmont CORP | +0.7% | NEW | New buy |
| 28 | SMCI | Super Micro Computer Inc | +0.7% | NEW | New buy |
| 29 | LYV | Live Nation Entertainment In | +0.7% | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | +0.6% | NEW | New buy |
| 31 | BKR | Baker Hughes Co | +0.6% | NEW | New buy |
| 32 | RKLB | Rocket Lab Corporation | +0.6% | +392.54% | Add |
| 33 | ELV | Elevance Health Inc | +0.6% | +2276.03% | Add |
| 34 | EA | Electronic Arts Inc | +0.6% | NEW | New buy |
| 35 | IRM | Iron Mountain Inc | +0.6% | NEW | New buy |
| 36 | TPL | Texas Pacific Land CORP | +0.5% | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | +0.5% | +130.21% | Add |
| 38 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market Inc | +0.5% | NEW | New buy |
| 40 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | +0.5% | +254.48% | Add |
| 42 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | +0.5% | NEW | New buy |
| 44 | AFL | Aflac Inc | +0.5% | NEW | New buy |
| 45 | PEP | Pepsico Inc | +0.5% | +57.32% | Add |
| 46 | COIN | Coinbase Global Inc -class A | +0.5% | +171.11% | Add |
| 47 | AMP | Ameriprise Financial Inc | +0.4% | +105.37% | Add |
| 48 | SO | Southern Co/the | +0.4% | NEW | New buy |
| 49 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 50 | PSA | Public Storage | +0.4% | 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 370 disclosed positions in Q4 2024.
During Q4 2024, FORA Capital, LLC's top holdings by market value included QCOM (1.8%)、BKNG (1.8%)、APO (1.7%). The largest single position, QCOM, 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 QCOM, BKNG, APO) accounted for 5.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BKNG
市值: $15.3M
Top Position Liquidated / Trimmed
CEG
前期市值: $15.1M
In Q4 2024, FORA Capital, LLC made 200 total portfolio adjustments, initiating 76 new buys, adding to 34 positions, trimming 32 holdings, and fully liquidating 58 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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