Filed: 5/12/2023ACC: 0001742435-23-000003
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $998.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$998.40M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$990.67M99.2%
COM NEW$1.88M0.2%
COM CL A$1.23M0.1%
SPONSORED ADR$1.23M0.1%
ORD SHS$1.03M0.1%
SHS$984.3K0.1%
CL A$753.3K0.1%
Portfolio Concentration
Top 3$53.98M5.4%
4–10$82.18M8.2%
11–25$130.43M13.1%
Rest$731.81M73.3%
Top 3 weight
5.4%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
ADOBE INC CMN
SOLEShares50.68K
TypeSH
Market value$19.53M
1.96%
Sole
50.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CMN CLASS A
SOLEShares51.53K
TypeSH
Market value$18.73M
1.88%
Sole
51.53K
Shared
0.00
None
0.00
VISA INC. CMN CLASS A
SOLEShares69.72K
TypeSH
Market value$15.72M
1.57%
Sole
69.72K
Shared
0.00
None
0.00
MERCADOLIBRE, INC. CMN
SOLEShares9.86K
TypeSH
Market value$12.99M
1.30%
Sole
9.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED CMN
SOLEShares27.48K
TypeSH
Market value$12.99M
1.30%
Sole
27.48K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC. CMN
SOLEShares34.81K
TypeSH
Market value$12.68M
1.27%
Sole
34.81K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP CMN
SOLEShares94.41K
TypeSH
Market value$12.38M
1.24%
Sole
94.41K
Shared
0.00
None
0.00
MC DONALDS CORP CMN
SOLEShares38.92K
TypeSH
Market value$10.88M
1.09%
Sole
38.92K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD, INC CMN
SOLEShares118.58K
TypeSH
Market value$10.15M
1.02%
Sole
118.58K
Shared
0.00
None
0.00
BOEING COMPANY CMN
SOLEShares47.62K
TypeSH
Market value$10.12M
1.01%
Sole
47.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORPORATION CMN
SOLEShares21.11K
TypeSH
Market value$9.98M
1.00%
Sole
21.11K
Shared
0.00
None
0.00
CVS HEALTH CORP CMN
SOLEShares134.10K
TypeSH
Market value$9.97M
1.00%
Sole
134.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
SOLEShares49.96K
TypeSH
Market value$9.69M
0.97%
Sole
49.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES, INC. CMN
SOLEShares94.33K
TypeSH
Market value$9.25M
0.93%
Sole
94.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS, INC. CMN
SOLEShares235.34K
TypeSH
Market value$9.15M
0.92%
Sole
235.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares145.10K
TypeSH
Market value$8.76M
0.88%
Sole
145.10K
Shared
0.00
None
0.00
CIGNA GROUP/THE CMN
SOLEShares34.14K
TypeSH
Market value$8.72M
0.87%
Sole
34.14K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP CMN
SOLEShares137.56K
TypeSH
Market value$8.59M
0.86%
Sole
137.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC. CMN
SOLEShares42.08K
TypeSH
Market value$8.40M
0.84%
Sole
42.08K
Shared
0.00
None
0.00
STARBUCKS CORP. CMN
SOLEShares80.36K
TypeSH
Market value$8.37M
0.84%
Sole
80.36K
Shared
0.00
None
0.00
S&P GLOBAL INC. CMN
SOLEShares23.30K
TypeSH
Market value$8.03M
0.80%
Sole
23.30K
Shared
0.00
None
0.00
KLA CORP CMN
SOLEShares19.86K
TypeSH
Market value$7.93M
0.79%
Sole
19.86K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares22.91K
TypeSH
Market value$7.91M
0.79%
Sole
22.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS, INC. CMN
SOLEShares21.97K
TypeSH
Market value$7.86M
0.79%
Sole
21.97K
Shared
0.00
None
0.00
PFIZER INC. CMN
SOLEShares191.84K
TypeSH
Market value$7.83M
0.78%
Sole
191.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INC CMNSOLE | COM | 50.68K | SH | $19.53M 1.96% | 50.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CMN CLASS ASOLE | COM | 51.53K | SH | $18.73M 1.88% | 51.53K | 0.00 | 0.00 |
VISA INC. CMN CLASS ASOLE | COM | 69.72K | SH | $15.72M 1.57% | 69.72K | 0.00 | 0.00 |
MERCADOLIBRE, INC. CMNSOLE | COM | 9.86K | SH | $12.99M 1.30% | 9.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED CMNSOLE | COM | 27.48K | SH | $12.99M 1.30% | 27.48K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC. CMNSOLE | COM | 34.81K | SH | $12.68M 1.27% | 34.81K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORP CMNSOLE | COM | 94.41K | SH | $12.38M 1.24% | 94.41K | 0.00 | 0.00 |
MC DONALDS CORP CMNSOLE | COM | 38.92K | SH | $10.88M 1.09% | 38.92K | 0.00 | 0.00 |
ACTIVISION BLIZZARD, INC CMNSOLE | COM | 118.58K | SH | $10.15M 1.02% | 118.58K | 0.00 | 0.00 |
BOEING COMPANY CMNSOLE | COM | 47.62K | SH | $10.12M 1.01% | 47.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPORATION CMNSOLE | COM | 21.11K | SH | $9.98M 1.00% | 21.11K | 0.00 | 0.00 |
CVS HEALTH CORP CMNSOLE | COM | 134.10K | SH | $9.97M 1.00% | 134.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKSOLE | COM | 49.96K | SH | $9.69M 0.97% | 49.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES, INC. CMNSOLE | COM | 94.33K | SH | $9.25M 0.93% | 94.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS, INC. CMNSOLE | COM | 235.34K | SH | $9.15M 0.92% | 235.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 145.10K | SH | $8.76M 0.88% | 145.10K | 0.00 | 0.00 |
CIGNA GROUP/THE CMNSOLE | COM | 34.14K | SH | $8.72M 0.87% | 34.14K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORP CMNSOLE | COM | 137.56K | SH | $8.59M 0.86% | 137.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC. CMNSOLE | COM | 42.08K | SH | $8.40M 0.84% | 42.08K | 0.00 | 0.00 |
STARBUCKS CORP. CMNSOLE | COM | 80.36K | SH | $8.37M 0.84% | 80.36K | 0.00 | 0.00 |
S&P GLOBAL INC. CMNSOLE | COM | 23.30K | SH | $8.03M 0.80% | 23.30K | 0.00 | 0.00 |
KLA CORP CMNSOLE | COM | 19.86K | SH | $7.93M 0.79% | 19.86K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 22.91K | SH | $7.91M 0.79% | 22.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS, INC. CMNSOLE | COM | 21.97K | SH | $7.86M 0.79% | 21.97K | 0.00 | 0.00 |
PFIZER INC. CMNSOLE | COM | 191.84K | SH | $7.83M 0.78% | 191.84K | 0.00 | 0.00 |
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