Filed: 2/8/2023ACC: 0001742435-23-000002
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $619.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$619.66M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$476.55M76.9%
CL A$37.85M6.1%
SHS$23.18M3.7%
COM NEW$21.73M3.5%
CAP STK CL C$16.87M2.7%
COM CL A$10.61M1.7%
SPONSORED ADR$4.69M0.8%
Portfolio Concentration
Top 3$42.01M6.8%
4–10$63.21M10.2%
11–25$89.14M14.4%
Rest$425.29M68.6%
Top 3 weight
6.8%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
ALPHABET INC
SOLEShares190.15K
TypeSH
Market value$16.87M
2.72%
Sole
190.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.91K
TypeSH
Market value$15.33M
2.47%
Sole
63.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.57K
TypeSH
Market value$9.81M
1.58%
Sole
28.57K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.85K
TypeSH
Market value$9.71M
1.57%
Sole
36.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares123.88K
TypeSH
Market value$9.63M
1.55%
Sole
123.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares242.78K
TypeSH
Market value$9.57M
1.54%
Sole
242.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.19K
TypeSH
Market value$9.55M
1.54%
Sole
53.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares77.77K
TypeSH
Market value$9.36M
1.51%
Sole
77.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.57K
TypeSH
Market value$8.01M
1.29%
Sole
38.57K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares41.14K
TypeSH
Market value$7.39M
1.19%
Sole
41.14K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares41.72K
TypeSH
Market value$7.23M
1.17%
Sole
41.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.66K
TypeSH
Market value$7.11M
1.15%
Sole
35.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.89K
TypeSH
Market value$7.10M
1.15%
Sole
12.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.30K
TypeSH
Market value$6.36M
1.03%
Sole
18.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74K
TypeSH
Market value$6.22M
1.00%
Sole
74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.88K
TypeSH
Market value$6.16M
0.99%
Sole
55.88K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.21K
TypeSH
Market value$6.09M
0.98%
Sole
14.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.60K
TypeSH
Market value$5.86M
0.95%
Sole
41.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares15.51K
TypeSH
Market value$5.67M
0.92%
Sole
15.51K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31.87K
TypeSH
Market value$5.36M
0.86%
Sole
31.87K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.38K
TypeSH
Market value$5.33M
0.86%
Sole
10.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares48.15K
TypeSH
Market value$5.29M
0.85%
Sole
48.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.09K
TypeSH
Market value$5.14M
0.83%
Sole
6.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.24K
TypeSH
Market value$5.13M
0.83%
Sole
11.24K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares36.36K
TypeSH
Market value$5.09M
0.82%
Sole
36.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 190.15K | SH | $16.87M 2.72% | 190.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.91K | SH | $15.33M 2.47% | 63.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.57K | SH | $9.81M 1.58% | 28.57K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.85K | SH | $9.71M 1.57% | 36.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 123.88K | SH | $9.63M 1.55% | 123.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 242.78K | SH | $9.57M 1.54% | 242.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.19K | SH | $9.55M 1.54% | 53.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 77.77K | SH | $9.36M 1.51% | 77.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.57K | SH | $8.01M 1.29% | 38.57K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 41.14K | SH | $7.39M 1.19% | 41.14K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 41.72K | SH | $7.23M 1.17% | 41.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.66K | SH | $7.11M 1.15% | 35.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.89K | SH | $7.10M 1.15% | 12.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.30K | SH | $6.36M 1.03% | 18.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74K | SH | $6.22M 1.00% | 74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.88K | SH | $6.16M 0.99% | 55.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.21K | SH | $6.09M 0.98% | 14.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.60K | SH | $5.86M 0.95% | 41.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 15.51K | SH | $5.67M 0.92% | 15.51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31.87K | SH | $5.36M 0.86% | 31.87K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.38K | SH | $5.33M 0.86% | 10.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 48.15K | SH | $5.29M 0.85% | 48.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.09K | SH | $5.14M 0.83% | 6.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.24K | SH | $5.13M 0.83% | 11.24K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 36.36K | SH | $5.09M 0.82% | 36.36K | 0.00 | 0.00 |
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