Filed: 5/2/2024ACC: 0001742435-24-000005
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.21B
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$962.56M79.2%
CL A$97.82M8.1%
COM NEW$53.12M4.4%
COM CL A$30.26M2.5%
COMMON STOCK$13.59M1.1%
CLASS A COM$12.60M1.0%
CL B$10.82M0.9%
Portfolio Concentration
Top 3$61.42M5.1%
4–10$131.98M10.9%
11–25$193.19M15.9%
Rest$828.36M68.2%
Top 3 weight
5.1%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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)
Sole389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
UNITEDHEALTH GROUP INC
SOLEShares41.45K
TypeSH
Market value$20.51M
1.69%
Sole
41.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares410.16K
TypeSH
Market value$20.47M
1.68%
Sole
410.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares116.80K
TypeSH
Market value$20.44M
1.68%
Sole
116.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.37K
TypeSH
Market value$20.40M
1.68%
Sole
72.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.97K
TypeSH
Market value$20.40M
1.68%
Sole
118.97K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares62.07K
TypeSH
Market value$19.90M
1.64%
Sole
62.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares257.63K
TypeSH
Market value$19.83M
1.63%
Sole
257.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares43.70K
TypeSH
Market value$17.95M
1.48%
Sole
43.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares88.84K
TypeSH
Market value$17.57M
1.45%
Sole
88.84K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares174.20K
TypeSH
Market value$15.92M
1.31%
Sole
174.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.26K
TypeSH
Market value$15.03M
1.24%
Sole
83.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares56.89K
TypeSH
Market value$14.21M
1.17%
Sole
56.89K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares75.64K
TypeSH
Market value$13.98M
1.15%
Sole
75.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares32.61K
TypeSH
Market value$13.87M
1.14%
Sole
32.61K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares79.80K
TypeSH
Market value$13.62M
1.12%
Sole
79.80K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares38.81K
TypeSH
Market value$13.45M
1.11%
Sole
38.81K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares80.28K
TypeSH
Market value$13.10M
1.08%
Sole
80.28K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares43.78K
TypeSH
Market value$12.69M
1.04%
Sole
43.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.83K
TypeSH
Market value$12.47M
1.03%
Sole
12.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares59.78K
TypeSH
Market value$12.27M
1.01%
Sole
59.78K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares11.91K
TypeSH
Market value$12.03M
0.99%
Sole
11.91K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares59.52K
TypeSH
Market value$11.99M
0.99%
Sole
59.52K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares22.69K
TypeSH
Market value$11.76M
0.97%
Sole
22.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.69K
TypeSH
Market value$11.47M
0.94%
Sole
72.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares160.66K
TypeSH
Market value$11.25M
0.93%
Sole
160.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 41.45K | SH | $20.51M 1.69% | 41.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 410.16K | SH | $20.47M 1.68% | 410.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 116.80K | SH | $20.44M 1.68% | 116.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.37K | SH | $20.40M 1.68% | 72.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.97K | SH | $20.40M 1.68% | 118.97K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 62.07K | SH | $19.90M 1.64% | 62.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 257.63K | SH | $19.83M 1.63% | 257.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 43.70K | SH | $17.95M 1.48% | 43.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 88.84K | SH | $17.57M 1.45% | 88.84K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 174.20K | SH | $15.92M 1.31% | 174.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.26K | SH | $15.03M 1.24% | 83.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.89K | SH | $14.21M 1.17% | 56.89K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 75.64K | SH | $13.98M 1.15% | 75.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 32.61K | SH | $13.87M 1.14% | 32.61K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 79.80K | SH | $13.62M 1.12% | 79.80K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 38.81K | SH | $13.45M 1.11% | 38.81K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 80.28K | SH | $13.10M 1.08% | 80.28K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 43.78K | SH | $12.69M 1.04% | 43.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 12.83K | SH | $12.47M 1.03% | 12.83K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 59.78K | SH | $12.27M 1.01% | 59.78K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 11.91K | SH | $12.03M 0.99% | 11.91K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 59.52K | SH | $11.99M 0.99% | 59.52K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 22.69K | SH | $11.76M 0.97% | 22.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.69K | SH | $11.47M 0.94% | 72.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 160.66K | SH | $11.25M 0.93% | 160.66K | 0.00 | 0.00 |
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