Filed: 11/13/2023ACC: 0001742435-23-000007
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$1.14B
Total AUM (reported)
9.97M
Total Shares
Allocation by class
COM$1.14B100.0%
Portfolio Concentration
Top 3$58.75M5.2%
4–10$125.44M11.0%
11–25$180.09M15.8%
Rest$775.17M68.0%
Top 3 weight
5.2%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
9.97M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
BROADCOM ORD (NMS)
SOLEShares23.61K
TypeSH
Market value$19.61M
1.72%
Sole
23.61K
Shared
0.00
None
0.00
APPLE ORD (NMS)
SOLEShares114.32K
TypeSH
Market value$19.57M
1.72%
Sole
114.32K
Shared
0.00
None
0.00
NVIDIA ORD (NMS)
SOLEShares44.99K
TypeSH
Market value$19.57M
1.72%
Sole
44.99K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD (NMS)
SOLEShares65.06K
TypeSH
Market value$19.53M
1.71%
Sole
65.06K
Shared
0.00
None
0.00
MICROSOFT ORD (NMS)
SOLEShares61.86K
TypeSH
Market value$19.53M
1.71%
Sole
61.86K
Shared
0.00
None
0.00
SALESFORCE ORD (NYS)
SOLEShares94.49K
TypeSH
Market value$19.16M
1.68%
Sole
94.49K
Shared
0.00
None
0.00
AIRBNB CL A ORD (NMS)
SOLEShares138.37K
TypeSH
Market value$18.99M
1.67%
Sole
138.37K
Shared
0.00
None
0.00
PEPSICO ORD (NMS)
SOLEShares101.87K
TypeSH
Market value$17.26M
1.51%
Sole
101.87K
Shared
0.00
None
0.00
MCDONALD'S ORD (NYS)
SOLEShares59.40K
TypeSH
Market value$15.65M
1.37%
Sole
59.40K
Shared
0.00
None
0.00
NIKE CL B ORD (NYS)
SOLEShares160.20K
TypeSH
Market value$15.32M
1.34%
Sole
160.20K
Shared
0.00
None
0.00
RTX ORD (NYS)
SOLEShares207.63K
TypeSH
Market value$14.94M
1.31%
Sole
207.63K
Shared
0.00
None
0.00
ADOBE ORD (NMS)
SOLEShares27.05K
TypeSH
Market value$13.79M
1.21%
Sole
27.05K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD (NMS)
SOLEShares23.32K
TypeSH
Market value$13.73M
1.20%
Sole
23.32K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE CL B ORD (NYS)
SOLEShares83.82K
TypeSH
Market value$13.06M
1.15%
Sole
83.82K
Shared
0.00
None
0.00
BOEING ORD (NYS)
SOLEShares67.52K
TypeSH
Market value$12.94M
1.14%
Sole
67.52K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS ORD (NMS)
SOLEShares80.99K
TypeSH
Market value$12.88M
1.13%
Sole
80.99K
Shared
0.00
None
0.00
DOLLAR GENERAL ORD (NYS)
SOLEShares121.30K
TypeSH
Market value$12.83M
1.13%
Sole
121.30K
Shared
0.00
None
0.00
SPLUNK ORD (NMS)
SOLEShares86.84K
TypeSH
Market value$12.70M
1.11%
Sole
86.84K
Shared
0.00
None
0.00
ANALOG DEVICES ORD (NMS)
SOLEShares67.26K
TypeSH
Market value$11.78M
1.03%
Sole
67.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS ORD (NMS)
SOLEShares49.65K
TypeSH
Market value$11.64M
1.02%
Sole
49.65K
Shared
0.00
None
0.00
STARBUCKS ORD (NMS)
SOLEShares113K
TypeSH
Market value$10.31M
0.91%
Sole
113K
Shared
0.00
None
0.00
AMERICAN EXPRESS ORD (NYS)
SOLEShares67.61K
TypeSH
Market value$10.09M
0.89%
Sole
67.61K
Shared
0.00
None
0.00
ESTEE LAUDER CL A ORD (NYS)
SOLEShares68.43K
TypeSH
Market value$9.89M
0.87%
Sole
68.43K
Shared
0.00
None
0.00
MONGODB CL A ORD (NMS)
SOLEShares28.28K
TypeSH
Market value$9.78M
0.86%
Sole
28.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL ORD (NMS)
SOLEShares33.26K
TypeSH
Market value$9.72M
0.85%
Sole
33.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORD (NMS)SOLE | COM | 23.61K | SH | $19.61M 1.72% | 23.61K | 0.00 | 0.00 |
APPLE ORD (NMS)SOLE | COM | 114.32K | SH | $19.57M 1.72% | 114.32K | 0.00 | 0.00 |
NVIDIA ORD (NMS)SOLE | COM | 44.99K | SH | $19.57M 1.72% | 44.99K | 0.00 | 0.00 |
META PLATFORMS CL A ORD (NMS)SOLE | COM | 65.06K | SH | $19.53M 1.71% | 65.06K | 0.00 | 0.00 |
MICROSOFT ORD (NMS)SOLE | COM | 61.86K | SH | $19.53M 1.71% | 61.86K | 0.00 | 0.00 |
SALESFORCE ORD (NYS)SOLE | COM | 94.49K | SH | $19.16M 1.68% | 94.49K | 0.00 | 0.00 |
AIRBNB CL A ORD (NMS)SOLE | COM | 138.37K | SH | $18.99M 1.67% | 138.37K | 0.00 | 0.00 |
PEPSICO ORD (NMS)SOLE | COM | 101.87K | SH | $17.26M 1.51% | 101.87K | 0.00 | 0.00 |
MCDONALD'S ORD (NYS)SOLE | COM | 59.40K | SH | $15.65M 1.37% | 59.40K | 0.00 | 0.00 |
NIKE CL B ORD (NYS)SOLE | COM | 160.20K | SH | $15.32M 1.34% | 160.20K | 0.00 | 0.00 |
RTX ORD (NYS)SOLE | COM | 207.63K | SH | $14.94M 1.31% | 207.63K | 0.00 | 0.00 |
ADOBE ORD (NMS)SOLE | COM | 27.05K | SH | $13.79M 1.21% | 27.05K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORD (NMS)SOLE | COM | 23.32K | SH | $13.73M 1.20% | 23.32K | 0.00 | 0.00 |
UNITED PARCEL SERVICE CL B ORD (NYS)SOLE | COM | 83.82K | SH | $13.06M 1.15% | 83.82K | 0.00 | 0.00 |
BOEING ORD (NYS)SOLE | COM | 67.52K | SH | $12.94M 1.14% | 67.52K | 0.00 | 0.00 |
TEXAS INSTRUMENTS ORD (NMS)SOLE | COM | 80.99K | SH | $12.88M 1.13% | 80.99K | 0.00 | 0.00 |
DOLLAR GENERAL ORD (NYS)SOLE | COM | 121.30K | SH | $12.83M 1.13% | 121.30K | 0.00 | 0.00 |
SPLUNK ORD (NMS)SOLE | COM | 86.84K | SH | $12.70M 1.11% | 86.84K | 0.00 | 0.00 |
ANALOG DEVICES ORD (NMS)SOLE | COM | 67.26K | SH | $11.78M 1.03% | 67.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS ORD (NMS)SOLE | COM | 49.65K | SH | $11.64M 1.02% | 49.65K | 0.00 | 0.00 |
STARBUCKS ORD (NMS)SOLE | COM | 113K | SH | $10.31M 0.91% | 113K | 0.00 | 0.00 |
AMERICAN EXPRESS ORD (NYS)SOLE | COM | 67.61K | SH | $10.09M 0.89% | 67.61K | 0.00 | 0.00 |
ESTEE LAUDER CL A ORD (NYS)SOLE | COM | 68.43K | SH | $9.89M 0.87% | 68.43K | 0.00 | 0.00 |
MONGODB CL A ORD (NMS)SOLE | COM | 28.28K | SH | $9.78M 0.86% | 28.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL ORD (NMS)SOLE | COM | 33.26K | SH | $9.72M 0.85% | 33.26K | 0.00 | 0.00 |
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