Filed: 8/11/2023ACC: 0001742435-23-000005
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $704.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$704.35M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$704.35M100.0%
Portfolio Concentration
Top 3$57.15M8.1%
4–10$101.01M14.3%
11–25$110.30M15.7%
Rest$435.89M61.9%
Top 3 weight
8.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares66.48K
TypeSH
Market value$19.08M
2.71%
Sole
66.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares45.01K
TypeSH
Market value$19.04M
2.70%
Sole
45.01K
Shared
0.00
None
0.00
BOEING COMPANY CMN
SOLEShares90.12K
TypeSH
Market value$19.03M
2.70%
Sole
90.12K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares72.58K
TypeSH
Market value$19.00M
2.70%
Sole
72.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC. CMN
SOLEShares6.04K
TypeSH
Market value$16.32M
2.32%
Sole
6.04K
Shared
0.00
None
0.00
MONGODB, INC. CMN
SOLEShares33.99K
TypeSH
Market value$13.97M
1.98%
Sole
33.99K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares31.20K
TypeSH
Market value$13.75M
1.95%
Sole
31.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP, INC.(THE) CMN
SOLEShares39.63K
TypeSH
Market value$12.78M
1.81%
Sole
39.63K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
SOLEShares17.49K
TypeSH
Market value$12.68M
1.80%
Sole
17.49K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL, INC. CMN
SOLEShares5.85K
TypeSH
Market value$12.52M
1.78%
Sole
5.85K
Shared
0.00
None
0.00
SYNOPSYS INC. CMN
SOLEShares25.74K
TypeSH
Market value$11.21M
1.59%
Sole
25.74K
Shared
0.00
None
0.00
CHEVRON CORPORATION CMN
SOLEShares50.97K
TypeSH
Market value$8.02M
1.14%
Sole
50.97K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC. CMN
SOLEShares20.27K
TypeSH
Market value$7.67M
1.09%
Sole
20.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CMN CLASS A
SOLEShares19.43K
TypeSH
Market value$7.64M
1.08%
Sole
19.43K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares56.65K
TypeSH
Market value$7.63M
1.08%
Sole
56.65K
Shared
0.00
None
0.00
AMGEN INC. CMN
SOLEShares34.37K
TypeSH
Market value$7.63M
1.08%
Sole
34.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC CMN
SOLEShares14.61K
TypeSH
Market value$7.62M
1.08%
Sole
14.61K
Shared
0.00
None
0.00
CHUBB LIMITED CMN
SOLEShares37.98K
TypeSH
Market value$7.31M
1.04%
Sole
37.98K
Shared
0.00
None
0.00
HUBSPOT INC. CMN
SOLEShares13.13K
TypeSH
Market value$6.99M
0.99%
Sole
13.13K
Shared
0.00
None
0.00
STARBUCKS CORP. CMN
SOLEShares69.55K
TypeSH
Market value$6.89M
0.98%
Sole
69.55K
Shared
0.00
None
0.00
FIRST SOLAR, INC. CMN
SOLEShares35.55K
TypeSH
Market value$6.76M
0.96%
Sole
35.55K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
SOLEShares62.80K
TypeSH
Market value$6.51M
0.92%
Sole
62.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK
SOLEShares34.80K
TypeSH
Market value$6.24M
0.89%
Sole
34.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP CMN
SOLEShares67.06K
TypeSH
Market value$6.14M
0.87%
Sole
67.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY CMN
SOLEShares55.01K
TypeSH
Market value$6.04M
0.86%
Sole
55.01K
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 | 66.48K | SH | $19.08M 2.71% | 66.48K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 45.01K | SH | $19.04M 2.70% | 45.01K | 0.00 | 0.00 |
BOEING COMPANY CMNSOLE | COM | 90.12K | SH | $19.03M 2.70% | 90.12K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 72.58K | SH | $19.00M 2.70% | 72.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INC. CMNSOLE | COM | 6.04K | SH | $16.32M 2.32% | 6.04K | 0.00 | 0.00 |
MONGODB, INC. CMNSOLE | COM | 33.99K | SH | $13.97M 1.98% | 33.99K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 31.20K | SH | $13.75M 1.95% | 31.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INC.(THE) CMNSOLE | COM | 39.63K | SH | $12.78M 1.81% | 39.63K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 17.49K | SH | $12.68M 1.80% | 17.49K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL, INC. CMNSOLE | COM | 5.85K | SH | $12.52M 1.78% | 5.85K | 0.00 | 0.00 |
SYNOPSYS INC. CMNSOLE | COM | 25.74K | SH | $11.21M 1.59% | 25.74K | 0.00 | 0.00 |
CHEVRON CORPORATION CMNSOLE | COM | 50.97K | SH | $8.02M 1.14% | 50.97K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC. CMNSOLE | COM | 20.27K | SH | $7.67M 1.09% | 20.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CMN CLASS ASOLE | COM | 19.43K | SH | $7.64M 1.08% | 19.43K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 56.65K | SH | $7.63M 1.08% | 56.65K | 0.00 | 0.00 |
AMGEN INC. CMNSOLE | COM | 34.37K | SH | $7.63M 1.08% | 34.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CMNSOLE | COM | 14.61K | SH | $7.62M 1.08% | 14.61K | 0.00 | 0.00 |
CHUBB LIMITED CMNSOLE | COM | 37.98K | SH | $7.31M 1.04% | 37.98K | 0.00 | 0.00 |
HUBSPOT INC. CMNSOLE | COM | 13.13K | SH | $6.99M 0.99% | 13.13K | 0.00 | 0.00 |
STARBUCKS CORP. CMNSOLE | COM | 69.55K | SH | $6.89M 0.98% | 69.55K | 0.00 | 0.00 |
FIRST SOLAR, INC. CMNSOLE | COM | 35.55K | SH | $6.76M 0.96% | 35.55K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868SOLE | COM | 62.80K | SH | $6.51M 0.92% | 62.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKSOLE | COM | 34.80K | SH | $6.24M 0.89% | 34.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP CMNSOLE | COM | 67.06K | SH | $6.14M 0.87% | 67.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANY CMNSOLE | COM | 55.01K | SH | $6.04M 0.86% | 55.01K | 0.00 | 0.00 |
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