Filed: 10/29/2024ACC: 0001214659-24-018031
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $39.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$39.61M
Total AUM (reported)
362.18K
Total Shares
Allocation by class
COM$30.51M77.0%
CL A$3.17M8.0%
SHS$1.86M4.7%
COM NEW$1.15M2.9%
CAP STK CL A$700.2K1.8%
ORD SHS$508.3K1.3%
SHS CLASS A$295.2K0.7%
Portfolio Concentration
Top 3$2.70M6.8%
4–10$2.81M7.1%
11–25$4.77M12.0%
Rest$29.33M74.1%
Top 3 weight
6.8%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 362.18K
Sole
Full voting authority
362.18K
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares4.55K
TypeSH
Market value$1.06M
2.68%
Sole
4.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$941.9K
2.38%
Sole
2.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$700.2K
1.77%
Sole
4.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.09K
TypeSH
Market value$622.8K
1.57%
Sole
1.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.47K
TypeSH
Market value$441.7K
1.12%
Sole
5.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares896.00
TypeSH
Market value$363.1K
0.92%
Sole
896.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.88K
TypeSH
Market value$355.3K
0.90%
Sole
1.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.78K
TypeSH
Market value$350.7K
0.89%
Sole
1.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.53K
TypeSH
Market value$337.8K
0.85%
Sole
1.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.94K
TypeSH
Market value$336.5K
0.85%
Sole
1.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.66K
TypeSH
Market value$334.7K
0.84%
Sole
4.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares15.01K
TypeSH
Market value$330.2K
0.83%
Sole
15.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares2.70K
TypeSH
Market value$327.6K
0.83%
Sole
2.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2K
TypeSH
Market value$324.0K
0.82%
Sole
2K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares2.67K
TypeSH
Market value$323.5K
0.82%
Sole
2.67K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares3.98K
TypeSH
Market value$321.5K
0.81%
Sole
3.98K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares2.03K
TypeSH
Market value$318.6K
0.80%
Sole
2.03K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares3.27K
TypeSH
Market value$313.9K
0.79%
Sole
3.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.84K
TypeSH
Market value$313.7K
0.79%
Sole
1.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares536.00
TypeSH
Market value$313.3K
0.79%
Sole
536.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares4.79K
TypeSH
Market value$312.2K
0.79%
Sole
4.79K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares2.03K
TypeSH
Market value$311.7K
0.79%
Sole
2.03K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares688.00
TypeSH
Market value$309.3K
0.78%
Sole
688.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares347.00
TypeSH
Market value$307.6K
0.78%
Sole
347.00
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares803.00
TypeSH
Market value$306.5K
0.77%
Sole
803.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.55K | SH | $1.06M 2.68% | 4.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $941.9K 2.38% | 2.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $700.2K 1.77% | 4.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.09K | SH | $622.8K 1.57% | 1.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.47K | SH | $441.7K 1.12% | 5.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 896.00 | SH | $363.1K 0.92% | 896.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.88K | SH | $355.3K 0.90% | 1.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.78K | SH | $350.7K 0.89% | 1.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.53K | SH | $337.8K 0.85% | 1.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.94K | SH | $336.5K 0.85% | 1.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.66K | SH | $334.7K 0.84% | 4.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 15.01K | SH | $330.2K 0.83% | 15.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 2.70K | SH | $327.6K 0.83% | 2.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2K | SH | $324.0K 0.82% | 2K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 2.67K | SH | $323.5K 0.82% | 2.67K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 3.98K | SH | $321.5K 0.81% | 3.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 2.03K | SH | $318.6K 0.80% | 2.03K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.27K | SH | $313.9K 0.79% | 3.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.84K | SH | $313.7K 0.79% | 1.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 536.00 | SH | $313.3K 0.79% | 536.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 4.79K | SH | $312.2K 0.79% | 4.79K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 2.03K | SH | $311.7K 0.79% | 2.03K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 688.00 | SH | $309.3K 0.78% | 688.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 347.00 | SH | $307.6K 0.78% | 347.00 | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 803.00 | SH | $306.5K 0.77% | 803.00 | 0.00 | 0.00 |
Page 1 of 6
…