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CIK: 0001963062
Total reported value
$217.9M
$217.9M
34 檔
40.3%
As reported in its official Q3 2024 Form 13F filing, Forge First Asset Management Inc.'s tracked investment portfolio stood at $217.9M with 34 total positions.
During Q3 2024, Forge First Asset Management Inc.'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 | BKLN | Invesco Senior Loan ETF | ETF-Other | 21.32% | — | +0.63% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.77% | -7.81% | +0.82% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 5.85% | -2.53% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.61% | — | +1959.07% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.56% | — | +79.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.62% | — | -37.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | -0.94% | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 4.59% | -3.80% | EXIT | |
| 9 | BLD | Topbuild CORP | Stock-Industrials | 3.56% | +2.41% | NEW | |
| 10 | HLMN | Hillman Solutions CORP | Stock-Other | 2.99% | — | — | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.63% | -1.21% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.83% | +185.82% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.45% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.26% | -1.93% | EXIT | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.18% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -1.74% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -2.83% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.83% | -65.71% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.83% | +2.05% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -1.85% | EXIT | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.63% | +7.05% | NEW | |
| 22 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.53% | — | — | |
| 23 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.48% | +1.22% | +79.42% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | — | — | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.84% | — | — | |
| 26 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.67% | -0.57% | -45.45% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.64% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | — | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.58% | -0.59% | — | |
| 30 | IESC | Ies Holdings Inc | Stock-Industrials | 0.49% | — | -83.34% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.16% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -1.74% | — | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | — | |
| 34 | FSM | Fortuna Mining CORP | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Forge First Asset Management Inc. reported a total U.S. public equity portfolio value of $217.9M across 34 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKLN, CP, GPN) accounted for 40.3% of total reported equity market value during Q3 2024.
During Q3 2024, Forge First Asset Management Inc.'s top holdings by market value included BKLN (21.3%)、CP (9.8%)、GPN (5.8%). The largest single position, BKLN, represented 21.3% of total portfolio value.
In Q3 2024, Forge First Asset Management Inc. 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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