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CIK: 0001633517
Total reported value
$39.6M
$39.6M
137 檔
9.8%
In Q2 2024, Fort, L.p.'s U.S. equity holdings reached a combined market value of $39.6M, distributed across 137 disclosed stock positions.
During Q2 2024, Fort, L.p.'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 MSFT, AAPL, GOOGL) accounted for 9.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +1.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.61% | — | +2.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -0.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -5.80% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | — | +0.68% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | -6.30% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | — | -8.12% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.95% | — | -7.61% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | -5.51% | |
| 10 | NTAP | Netapp Inc | Stock-Tech | 0.89% | — | -8.03% | |
| 11 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.89% | — | -9.06% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.88% | — | -8.46% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 0.88% | — | -13.92% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +0.78% | |
| 15 | GE | General Electric | Stock-Industrials | 0.87% | — | -0.93% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +4.02% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | — | +86.24% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | -33.44% | |
| 19 | CVLT | Commvault Systems Inc | Stock-Tech | 0.84% | — | -7.63% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +2.75% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.83% | — | -10.61% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | — | +2.37% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | +7.41% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.80% | — | -5.24% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +5.08% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | — | -2.50% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.79% | — | +5.81% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | — | +6.03% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | +1.05% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | — | +6.45% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | — | -3.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +6.24% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | — | -1.09% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | +18.47% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.77% | — | +1.04% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | -3.02% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | -1.64% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.77% | — | +0.78% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | +1.49% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | -3.17% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | +5.26% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -38.04% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +5.42% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -2.00% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.73% | — | -4.01% | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.73% | — | -5.21% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | +31.02% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -23.88% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | +16.58% | |
| 50 | AYI | Acuity Inc | Stock-Industrials | 0.71% | — | -1.70% |
According to official SEC Form 13F filings, Fort, L.p. reported a total U.S. public equity portfolio value of $39.6M across 137 disclosed positions in Q2 2024.
During Q2 2024, Fort, L.p.'s top holdings by market value included MSFT (2.7%)、AAPL (2.6%)、GOOGL (2.1%). The largest single position, MSFT, represented 2.7% 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, 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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