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CIK: 0001633517
Total reported value
$39.6M
$39.6M
143 檔
8.8%
During the Q1 2024 filing period, Fort, L.p. (CIK: 0001633517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.6M across 143 reported positions.
During Q1 2024, Fort, L.p.'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 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | -12.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.03% | — | -11.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -12.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -18.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | — | -21.27% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | -28.37% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 0.97% | — | -15.07% | |
| 8 | GE | General Electric | Stock-Industrials | 0.95% | — | -6.91% | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | — | -0.26% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | — | -9.49% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | +171.47% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | +4.91% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | — | -6.39% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -8.59% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -13.98% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | -9.61% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | -9.59% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | -11.90% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -12.11% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | +4.68% | |
| 21 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.81% | — | -9.25% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -9.79% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.80% | — | -13.53% | |
| 24 | AYI | Acuity Inc | Stock-Industrials | 0.79% | — | +15.39% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.79% | — | -13.50% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.79% | — | -11.29% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | — | -11.04% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | — | -12.33% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 0.77% | — | -12.81% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.77% | — | -11.79% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -9.01% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.77% | — | +2.78% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | -16.67% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | -11.82% | |
| 35 | CVLT | Commvault Systems Inc | Stock-Tech | 0.74% | — | -10.40% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | — | -9.34% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -12.32% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | — | -10.11% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -7.57% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -10.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -8.13% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | — | -12.71% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -9.42% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | — | -7.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | -9.08% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.70% | — | -12.22% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | — | -3.50% | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.70% | — | -8.79% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | — | +17.72% | |
| 50 | JNP | Juniper Networks Inc | Stock-Other | 0.69% | — | +3.83% |
According to official SEC Form 13F filings, Fort, L.p. reported a total U.S. public equity portfolio value of $39.6M across 143 disclosed positions in Q1 2024.
During Q1 2024, Fort, L.p.'s top holdings by market value included MSFT (2.4%)、AAPL (2.0%)、GOOGL (1.7%). The largest single position, MSFT, represented 2.4% 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 MSFT, AAPL, GOOGL) accounted for 8.8% of total reported equity market value during Q1 2024.
In Q1 2024, Fort, L.p. 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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