Filed: 11/13/2024ACC: 0001742435-24-000011
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $850.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$850.37M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$600.39M70.6%
COM CL A$60.54M7.1%
CL A$59.60M7.0%
COMMON STOCK$23.95M2.8%
COM NEW$17.40M2.0%
CL B$14.55M1.7%
SPONSORED ADR$8.56M1.0%
Portfolio Concentration
Top 3$44.31M5.2%
4–10$84.00M9.9%
11–25$130.04M15.3%
Rest$592.02M69.6%
Top 3 weight
5.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
APPLOVIN CORP
SOLEShares115.38K
TypeSH
Market value$15.06M
1.77%
Sole
115.38K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares57.89K
TypeSH
Market value$15.05M
1.77%
Sole
57.89K
Shared
0.00
None
0.00
BOEING CO
SOLEShares93.34K
TypeSH
Market value$14.19M
1.67%
Sole
93.34K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares359.66K
TypeSH
Market value$13.38M
1.57%
Sole
359.66K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares101.41K
TypeSH
Market value$12.56M
1.48%
Sole
101.41K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares37.52K
TypeSH
Market value$11.88M
1.40%
Sole
37.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares43.21K
TypeSH
Market value$11.83M
1.39%
Sole
43.21K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares86.15K
TypeSH
Market value$11.75M
1.38%
Sole
86.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares68.34K
TypeSH
Market value$11.62M
1.37%
Sole
68.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares206.46K
TypeSH
Market value$10.99M
1.29%
Sole
206.46K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares80.42K
TypeSH
Market value$10.57M
1.24%
Sole
80.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.39K
TypeSH
Market value$10.44M
1.23%
Sole
61.39K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares37.19K
TypeSH
Market value$10.09M
1.19%
Sole
37.19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares98.88K
TypeSH
Market value$9.86M
1.16%
Sole
98.88K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares210.30K
TypeSH
Market value$8.78M
1.03%
Sole
210.30K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares53.46K
TypeSH
Market value$8.71M
1.02%
Sole
53.46K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares92.37K
TypeSH
Market value$8.67M
1.02%
Sole
92.37K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares49.39K
TypeSH
Market value$8.33M
0.98%
Sole
49.39K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares97.42K
TypeSH
Market value$8.24M
0.97%
Sole
97.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.30K
TypeSH
Market value$8.06M
0.95%
Sole
16.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.05K
TypeSH
Market value$7.99M
0.94%
Sole
29.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.04K
TypeSH
Market value$7.81M
0.92%
Sole
53.04K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares107.42K
TypeSH
Market value$7.55M
0.89%
Sole
107.42K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares96.64K
TypeSH
Market value$7.49M
0.88%
Sole
96.64K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares75.46K
TypeSH
Market value$7.45M
0.88%
Sole
75.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 115.38K | SH | $15.06M 1.77% | 115.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 57.89K | SH | $15.05M 1.77% | 57.89K | 0.00 | 0.00 |
BOEING COSOLE | COM | 93.34K | SH | $14.19M 1.67% | 93.34K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 359.66K | SH | $13.38M 1.57% | 359.66K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 101.41K | SH | $12.56M 1.48% | 101.41K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 37.52K | SH | $11.88M 1.40% | 37.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 43.21K | SH | $11.83M 1.39% | 43.21K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.15K | SH | $11.75M 1.38% | 86.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 68.34K | SH | $11.62M 1.37% | 68.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 206.46K | SH | $10.99M 1.29% | 206.46K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 80.42K | SH | $10.57M 1.24% | 80.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.39K | SH | $10.44M 1.23% | 61.39K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 37.19K | SH | $10.09M 1.19% | 37.19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 98.88K | SH | $9.86M 1.16% | 98.88K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 210.30K | SH | $8.78M 1.03% | 210.30K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 53.46K | SH | $8.71M 1.02% | 53.46K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 92.37K | SH | $8.67M 1.02% | 92.37K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 49.39K | SH | $8.33M 0.98% | 49.39K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 97.42K | SH | $8.24M 0.97% | 97.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.30K | SH | $8.06M 0.95% | 16.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.05K | SH | $7.99M 0.94% | 29.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.04K | SH | $7.81M 0.92% | 53.04K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 107.42K | SH | $7.55M 0.89% | 107.42K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 96.64K | SH | $7.49M 0.88% | 96.64K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 75.46K | SH | $7.45M 0.88% | 75.46K | 0.00 | 0.00 |
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