Filed: 11/14/2022ACC: 0001742435-22-000007
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $521.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$521.1K
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$521.1K100.0%
Portfolio Concentration
Top 3$36.8K7.1%
4–10$54.9K10.5%
11–25$72.9K14.0%
Rest$356.6K68.4%
Top 3 weight
7.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares91.26K
TypeSH
Market value$12.4K
2.38%
Sole
91.26K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares108.50K
TypeSH
Market value$12.3K
2.35%
Sole
108.50K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares52.01K
TypeSH
Market value$12.1K
2.32%
Sole
52.01K
Shared
0.00
None
0.00
CHEVRON CORPORATION CMN
SOLEShares74.68K
TypeSH
Market value$10.7K
2.06%
Sole
74.68K
Shared
0.00
None
0.00
WALT DISNEY COMPANY (THE) CMN
SOLEShares87.09K
TypeSH
Market value$8.2K
1.58%
Sole
87.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
SOLEShares29.91K
TypeSH
Market value$8.0K
1.53%
Sole
29.91K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares86.91K
TypeSH
Market value$7.6K
1.46%
Sole
86.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY (THE) CMN
SOLEShares56.85K
TypeSH
Market value$7.2K
1.38%
Sole
56.85K
Shared
0.00
None
0.00
BIOGEN INC. CMN
SOLEShares25.02K
TypeSH
Market value$6.7K
1.28%
Sole
25.02K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares67.56K
TypeSH
Market value$6.5K
1.25%
Sole
67.56K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC. CMN
SOLEShares216.87K
TypeSH
Market value$6.0K
1.14%
Sole
216.87K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS, INC. CMN
SOLEShares19.60K
TypeSH
Market value$5.9K
1.14%
Sole
19.60K
Shared
0.00
None
0.00
S&P GLOBAL INC. CMN
SOLEShares18.33K
TypeSH
Market value$5.6K
1.07%
Sole
18.33K
Shared
0.00
None
0.00
PROLOGIS INC CMN
SOLEShares53.95K
TypeSH
Market value$5.5K
1.05%
Sole
53.95K
Shared
0.00
None
0.00
ENPHASE ENERGY, INC. CMN
SOLEShares19.66K
TypeSH
Market value$5.5K
1.05%
Sole
19.66K
Shared
0.00
None
0.00
COCA-COLA COMPANY (THE) CMN
SOLEShares96.84K
TypeSH
Market value$5.4K
1.04%
Sole
96.84K
Shared
0.00
None
0.00
CATERPILLAR INC (DELAWARE) CMN
SOLEShares32K
TypeSH
Market value$5.3K
1.01%
Sole
32K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC CMN
SOLEShares7.20K
TypeSH
Market value$5.0K
0.95%
Sole
7.20K
Shared
0.00
None
0.00
HUMANA INC. CMN
SOLEShares10K
TypeSH
Market value$4.9K
0.93%
Sole
10K
Shared
0.00
None
0.00
BLACKROCK, INC. CMN
SOLEShares8.06K
TypeSH
Market value$4.4K
0.85%
Sole
8.06K
Shared
0.00
None
0.00
NOVARTIS AG-ADR SPONSORED ADR CMN
SOLEShares52.63K
TypeSH
Market value$4.0K
0.77%
Sole
52.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC CMN
SOLEShares23.89K
TypeSH
Market value$4.0K
0.77%
Sole
23.89K
Shared
0.00
None
0.00
NEXTERA ENERGY, INC. CMN
SOLEShares49.84K
TypeSH
Market value$3.9K
0.75%
Sole
49.84K
Shared
0.00
None
0.00
QUALCOMM INC CMN
SOLEShares33.98K
TypeSH
Market value$3.8K
0.74%
Sole
33.98K
Shared
0.00
None
0.00
CISCO SYSTEMS, INC. CMN
SOLEShares93.84K
TypeSH
Market value$3.8K
0.72%
Sole
93.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 91.26K | SH | $12.4K 2.38% | 91.26K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 108.50K | SH | $12.3K 2.35% | 108.50K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 52.01K | SH | $12.1K 2.32% | 52.01K | 0.00 | 0.00 |
CHEVRON CORPORATION CMNSOLE | COM | 74.68K | SH | $10.7K 2.06% | 74.68K | 0.00 | 0.00 |
WALT DISNEY COMPANY (THE) CMNSOLE | COM | 87.09K | SH | $8.2K 1.58% | 87.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BSOLE | COM | 29.91K | SH | $8.0K 1.53% | 29.91K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 86.91K | SH | $7.6K 1.46% | 86.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANY (THE) CMNSOLE | COM | 56.85K | SH | $7.2K 1.38% | 56.85K | 0.00 | 0.00 |
BIOGEN INC. CMNSOLE | COM | 25.02K | SH | $6.7K 1.28% | 25.02K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 67.56K | SH | $6.5K 1.25% | 67.56K | 0.00 | 0.00 |
CHANGE HEALTHCARE INC. CMNSOLE | COM | 216.87K | SH | $6.0K 1.14% | 216.87K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS, INC. CMNSOLE | COM | 19.60K | SH | $5.9K 1.14% | 19.60K | 0.00 | 0.00 |
S&P GLOBAL INC. CMNSOLE | COM | 18.33K | SH | $5.6K 1.07% | 18.33K | 0.00 | 0.00 |
PROLOGIS INC CMNSOLE | COM | 53.95K | SH | $5.5K 1.05% | 53.95K | 0.00 | 0.00 |
ENPHASE ENERGY, INC. CMNSOLE | COM | 19.66K | SH | $5.5K 1.05% | 19.66K | 0.00 | 0.00 |
COCA-COLA COMPANY (THE) CMNSOLE | COM | 96.84K | SH | $5.4K 1.04% | 96.84K | 0.00 | 0.00 |
CATERPILLAR INC (DELAWARE) CMNSOLE | COM | 32K | SH | $5.3K 1.01% | 32K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 7.20K | SH | $5.0K 0.95% | 7.20K | 0.00 | 0.00 |
HUMANA INC. CMNSOLE | COM | 10K | SH | $4.9K 0.93% | 10K | 0.00 | 0.00 |
BLACKROCK, INC. CMNSOLE | COM | 8.06K | SH | $4.4K 0.85% | 8.06K | 0.00 | 0.00 |
NOVARTIS AG-ADR SPONSORED ADR CMNSOLE | COM | 52.63K | SH | $4.0K 0.77% | 52.63K | 0.00 | 0.00 |
HONEYWELL INTL INC CMNSOLE | COM | 23.89K | SH | $4.0K 0.77% | 23.89K | 0.00 | 0.00 |
NEXTERA ENERGY, INC. CMNSOLE | COM | 49.84K | SH | $3.9K 0.75% | 49.84K | 0.00 | 0.00 |
QUALCOMM INC CMNSOLE | COM | 33.98K | SH | $3.8K 0.74% | 33.98K | 0.00 | 0.00 |
CISCO SYSTEMS, INC. CMNSOLE | COM | 93.84K | SH | $3.8K 0.72% | 93.84K | 0.00 | 0.00 |
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