Filed: 2/14/2024ACC: 0001742435-24-000002
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$1.16B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$874.37M75.1%
CL A$88.87M7.6%
COM CL A$41.93M3.6%
COM NEW$36.69M3.2%
CL B$19.90M1.7%
CL B NEW$19.57M1.7%
CL A COM$14.74M1.3%
Portfolio Concentration
Top 3$61.04M5.2%
4–10$118.06M10.1%
11–25$162.58M14.0%
Rest$822.36M70.6%
Top 3 weight
5.2%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
PEPSICO INC
SOLEShares120.10K
TypeSH
Market value$20.40M
1.75%
Sole
120.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.85K
TypeSH
Market value$20.38M
1.75%
Sole
105.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares50.67K
TypeSH
Market value$20.26M
1.74%
Sole
50.67K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares116.54K
TypeSH
Market value$19.86M
1.71%
Sole
116.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.87K
TypeSH
Market value$19.57M
1.68%
Sole
54.87K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares199.51K
TypeSH
Market value$19.15M
1.65%
Sole
199.51K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares79.15K
TypeSH
Market value$15.75M
1.35%
Sole
79.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares75.94K
TypeSH
Market value$15.08M
1.30%
Sole
75.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares91.91K
TypeSH
Market value$14.49M
1.24%
Sole
91.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares94.89K
TypeSH
Market value$14.15M
1.22%
Sole
94.89K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9K
TypeSH
Market value$14.14M
1.21%
Sole
9K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares87.51K
TypeSH
Market value$13.76M
1.18%
Sole
87.51K
Shared
0.00
None
0.00
BOEING CO
SOLEShares46.29K
TypeSH
Market value$12.07M
1.04%
Sole
46.29K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares40.44K
TypeSH
Market value$11.50M
0.99%
Sole
40.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.92K
TypeSH
Market value$10.88M
0.93%
Sole
28.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.44K
TypeSH
Market value$10.82M
0.93%
Sole
46.44K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares67.77K
TypeSH
Market value$10.33M
0.89%
Sole
67.77K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares131.68K
TypeSH
Market value$10.26M
0.88%
Sole
131.68K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares83.90K
TypeSH
Market value$10.18M
0.87%
Sole
83.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares106.12K
TypeSH
Market value$9.98M
0.86%
Sole
106.12K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares41.97K
TypeSH
Market value$9.98M
0.86%
Sole
41.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares66.86K
TypeSH
Market value$9.92M
0.85%
Sole
66.86K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.77K
TypeSH
Market value$9.75M
0.84%
Sole
3.77K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares193.74K
TypeSH
Market value$9.52M
0.82%
Sole
193.74K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.04K
TypeSH
Market value$9.50M
0.82%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 120.10K | SH | $20.40M 1.75% | 120.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.85K | SH | $20.38M 1.75% | 105.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 50.67K | SH | $20.26M 1.74% | 50.67K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 116.54K | SH | $19.86M 1.71% | 116.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.87K | SH | $19.57M 1.68% | 54.87K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 199.51K | SH | $19.15M 1.65% | 199.51K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 79.15K | SH | $15.75M 1.35% | 79.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 75.94K | SH | $15.08M 1.30% | 75.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.91K | SH | $14.49M 1.24% | 91.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 94.89K | SH | $14.15M 1.22% | 94.89K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9K | SH | $14.14M 1.21% | 9K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 87.51K | SH | $13.76M 1.18% | 87.51K | 0.00 | 0.00 |
BOEING COSOLE | COM | 46.29K | SH | $12.07M 1.04% | 46.29K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 40.44K | SH | $11.50M 0.99% | 40.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.92K | SH | $10.88M 0.93% | 28.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.44K | SH | $10.82M 0.93% | 46.44K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 67.77K | SH | $10.33M 0.89% | 67.77K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 131.68K | SH | $10.26M 0.88% | 131.68K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 83.90K | SH | $10.18M 0.87% | 83.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 106.12K | SH | $9.98M 0.86% | 106.12K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 41.97K | SH | $9.98M 0.86% | 41.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 66.86K | SH | $9.92M 0.85% | 66.86K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.77K | SH | $9.75M 0.84% | 3.77K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 193.74K | SH | $9.52M 0.82% | 193.74K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.04K | SH | $9.50M 0.82% | 15.04K | 0.00 | 0.00 |
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