FORA Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), FORA Capital, LLC reported 389 stock positions worth $1.2 billion. Its top holding was Unitedhealth (UNH) at 1.7% of the portfolio, followed by Cisco Systems (CSCO, 1.7%) and Pepsico (PEP, 1.7%). Compared with Q4 2023, it opened 194 new positions, sold out of 219, added to 106 and reduced 88. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001742435-24-000005 ↗ filed May 2, 2024
Holdings Value
Holdings 389 stocks · $1.2B
| UNH Unitedhealth Group Inc. | 1.69% | 41,455 | $20.5M | Add +154.7% |
| CSCO Cisco Systems Inc. | 1.68% | 410,156 | $20.5M | New |
| PEP Pepsico Inc. | 1.68% | 116,800 | $20.4M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.68% | 72,366 | $20.4M | New |
| AAPL Apple Inc. | 1.68% | 118,973 | $20.4M | Add +12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 62,070 | $19.9M | Add +223.3% |
| UBER Uber Technologies Inc. | 1.63% | 257,626 | $19.8M | Add +7446.2% |
| DE Deere & Co. | 1.48% | 43,699 | $17.9M | Reduce -13.8% |
| ADI Analog Devices Inc. | 1.45% | 88,844 | $17.6M | Add +17.0% |
| SBUX Starbucks Corp. | 1.31% | 174,196 | $15.9M | Reduce -12.7% |
| AMD Advanced Micro Devices | 1.24% | 83,262 | $15.0M | New |
| ADP Automatic Data Processing | 1.17% | 56,886 | $14.2M | Add +22.5% |
| CEG Constellation Energy | 1.15% | 75,641 | $14.0M | Add +147.9% |
| SPGI S&P Global Inc. | 1.14% | 32,609 | $13.9M | New |
| VLO Valero Energy Corp. | 1.12% | 79,798 | $13.6M | New |
| HUM Humana Inc. | 1.11% | 38,806 | $13.5M | Add +99.0% |
| TMUS T-Mobile US Inc. | 1.08% | 80,279 | $13.1M | New |
| FDX FedEx Corp. | 1.04% | 43,781 | $12.7M | New |
| LRCX Lam Research Corp. | 1.03% | 12,833 | $12.5M | Add +51.2% |
| HON Honeywell International Inc. | 1.01% | 59,780 | $12.3M | New |
| SMCI Super Micro Computer Inc. | 0.99% | 11,907 | $12.0M | Reduce -70.6% |
| MPC Marathon Petroleum Corp. | 0.99% | 59,525 | $12.0M | Reduce -11.0% |
| ELV Elevance Health Inc. | 0.97% | 22,686 | $11.8M | Add +37.9% |
| CVX Chevron Corp. | 0.94% | 72,686 | $11.5M | Reduce -23.4% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 160,663 | $11.2M | New |
| LMT Lockheed Martin Corp. | 0.90% | 24,135 | $11.0M | Add +27.3% |
| NOC Northrop Grumman Corp. | 0.85% | 21,607 | $10.3M | Add +35.4% |
| BX Blackstone Inc. | 0.78% | 72,058 | $9.5M | New |
| BDX Becton Dickinson and Co. | 0.77% | 37,901 | $9.4M | Add +8.0% |
| GEHC GE Healthcare Technology | 0.76% | 102,209 | $9.3M | Add +58.2% |
| ADBE Adobe Inc. | 0.76% | 18,330 | $9.2M | New |
| MAR Marriott International Class A | 0.74% | 35,536 | $9.0M | Add +1110.3% |
| NVDA Nvidia Corp. | 0.72% | 9,645 | $8.7M | New |
| ZS Zscaler Inc. | 0.70% | 44,395 | $8.6M | New |
| TXN Texas Instruments Inc. | 0.69% | 48,059 | $8.4M | Reduce -58.8% |
| EXPE Expedia Group Inc. | 0.68% | 60,178 | $8.3M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.67% | 33,823 | $8.2M | Add +13.0% |
| JNJ Johnson & Johnson | 0.67% | 51,683 | $8.2M | Add +6.5% |
| ZTS Zoetis Inc. | 0.67% | 48,249 | $8.2M | New |
| FANG Diamondback Energy Inc. | 0.67% | 41,114 | $8.1M | New |
| PLD Prologis Inc. | 0.66% | 61,448 | $8.0M | Add +253.0% |
| COIN Coinbase Global Inc. Class A | 0.64% | 29,145 | $7.7M | Reduce -44.7% |
| CVNA Carvana Co. | 0.61% | 84,969 | $7.5M | Add +109.4% |
| CELH Celsius Holdings Inc. | 0.61% | 89,296 | $7.4M | New |
| ROK Rockwell Automation Inc. | 0.59% | 24,731 | $7.2M | Add +63.3% |
| ITW Illinois Tool Works | 0.59% | 26,602 | $7.1M | Add +109.8% |
| COST Costco Wholesale Corp. | 0.59% | 9,712 | $7.1M | New |
| REGN Regeneron Pharmaceuticals | 0.58% | 7,324 | $7.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.57% | 84,779 | $6.9M | Reduce -25.1% |
| PPG PPG Industries Inc. | 0.55% | 46,460 | $6.7M | Add +303.6% |
| HUBS HubSpot Inc. | 0.54% | 10,512 | $6.6M | Reduce -14.3% |
| TRGP Targa Resources Corp. | 0.54% | 58,427 | $6.5M | Add +49.1% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 9,543 | $6.5M | Add +746.8% |
| YUM Yum! Brands Inc. | 0.53% | 46,573 | $6.5M | Add +15.4% |
| LNG Cheniere Energy Inc. | 0.51% | 38,459 | $6.2M | Add +22.0% |
| BIIB Biogen Inc. | 0.51% | 28,652 | $6.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 10,626 | $6.2M | Add +5.4% |
| DKS Dick's Sporting Goods Inc. | 0.51% | 27,365 | $6.2M | New |
| COP Conocophillips | 0.51% | 48,308 | $6.1M | Reduce -20.4% |
| EA Electronic Arts Inc. | 0.50% | 45,985 | $6.1M | Add +209.7% |
| VKTX Viking Therapeutics Inc. | 0.50% | 73,911 | $6.1M | New |
| BLDR Builders Firstsource Inc. | 0.50% | 29,055 | $6.1M | New |
| CHTR Charter Communications Inc. Class A | 0.50% | 20,743 | $6.0M | Add +45.8% |
| MRSH Marsh & McLennan Cos | 0.49% | 29,136 | $6.0M | Reduce -14.7% |
| ALB Albemarle Corp. | 0.49% | 44,825 | $5.9M | New |
| GS Goldman Sachs Group Inc. | 0.48% | 13,911 | $5.8M | New |
| CYTK Cytokinetics Inc. | 0.48% | 82,776 | $5.8M | Add +758.0% |
| KKR KKR & Co. Inc. | 0.48% | 57,563 | $5.8M | New |
| CMCSA Comcast Corp. Class A | 0.48% | 133,237 | $5.8M | New |
| O Realty Income Corp. | 0.47% | 106,089 | $5.7M | New |
| AMP Ameriprise Financial Inc. | 0.47% | 13,032 | $5.7M | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 0.45% | 23,374 | $5.5M | New |
| PSA Public Storage | 0.45% | 18,953 | $5.5M | Add +313.5% |
| AWK American Water Works Co. Inc. | 0.44% | 43,392 | $5.3M | Add +219.5% |
| PAYC Paycom Software Inc. | 0.43% | 26,513 | $5.3M | Add +353.3% |
| WHR Whirlpool Corp. | 0.43% | 44,000 | $5.3M | Add +178.8% |
| HWM Howmet Aerospace Inc. | 0.43% | 76,298 | $5.2M | Add +53.6% |
| KEYS Keysight Technologies Inc. | 0.42% | 32,554 | $5.1M | New |
| IT Gartner Inc. | 0.42% | 10,673 | $5.1M | Reduce -9.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.42% | 90,232 | $5.1M | New |
| SRE Sempra | 0.41% | 68,968 | $5.0M | New |
| KMB Kimberly-Clark Corp. | 0.40% | 37,998 | $4.9M | Reduce -16.9% |
| PAYX Paychex Inc. | 0.40% | 39,839 | $4.9M | Add +298.6% |
| PM Philip Morris International | 0.40% | 53,270 | $4.9M | Reduce -49.8% |
| SBAC SBA Communications Corp. | 0.40% | 22,482 | $4.9M | New |
| AMAT Applied Materials Inc. | 0.40% | 23,310 | $4.8M | Reduce -22.5% |
| NUE Nucor Corp. | 0.39% | 23,985 | $4.7M | Add +687.2% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 147,329 | $4.5M | New |
| OVV Ovintiv Inc. | 0.35% | 81,773 | $4.2M | New |
| WING Wingstop Inc. | 0.34% | 11,430 | $4.2M | New |
| UPS United Parcel Service Class B | 0.34% | 28,078 | $4.2M | Reduce -67.9% |
| LH Laboratory CRP of Amer Hldgs | 0.34% | 18,991 | $4.1M | New |
| TD Toronto-Dominion Bank | 0.33% | 66,660 | $4.0M | New |
| CNM Core & Main Inc. Class A | 0.33% | 69,912 | $4.0M | New |
| SAIA Saia Inc. | 0.33% | 6,751 | $3.9M | New |
| DGX Quest Diagnostics Inc. | 0.31% | 28,703 | $3.8M | Add +31.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 126,432 | $3.8M | New |
| PR Permian Resources Corp. Class A | 0.31% | 212,039 | $3.7M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 49,143 | $3.7M | Add +58.5% |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 30,440 | $3.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.68 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.35 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.21 |
| BA The Boeing Co. | Sold out | 0.00% | −1.04 |
| TXN Texas Instruments Inc. | Reduce -58.8% | 0.69% | −1.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.93 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.89 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.88 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.87 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.86 |
| UPS United Parcel Service Class B | Reduce -67.9% | 0.34% | −0.84 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.84 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.75 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.73 |
| ORLY O'reilly Automotive Inc. | Reduce -94.0% | 0.05% | −0.72 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.72 |
| AFRM Affirm Holdings Inc. | Reduce -82.7% | 0.10% | −0.72 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.70 |
| X United States Steel Corp. | Sold out | 0.00% | −0.70 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.69 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.67 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.66 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.66 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.65 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.63 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.63 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.62 |
| MSTR Strategy Inc. | Reduce -89.0% | 0.23% | −0.58 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.57 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.56 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.54 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.52 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.51 |
| OKE Oneok Inc. | Reduce -92.8% | 0.04% | −0.50 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.49 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -78.0% | 0.12% | −0.46 |
| PM Philip Morris International | Reduce -49.8% | 0.40% | −0.46 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.41 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.41 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.40 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.40 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.40 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.39 |
| GTLB Gitlab Inc. Class A | Reduce -91.7% | 0.03% | −0.39 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.38 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.37 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.37 |
| MCHP Microchip Technology Inc. | Reduce -88.0% | 0.05% | −0.37 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | New | 1.68% | +1.68 |
| MCD McDonald's Corp. | New | 1.68% | +1.68 |
| UBER Uber Technologies Inc. | Add +7446.2% | 1.63% | +1.61 |
| AMD Advanced Micro Devices | New | 1.24% | +1.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +223.3% | 1.64% | +1.22 |
| SPGI S&P Global Inc. | New | 1.14% | +1.14 |
| VLO Valero Energy Corp. | New | 1.12% | +1.12 |
| TMUS T-Mobile US Inc. | New | 1.08% | +1.08 |
| FDX FedEx Corp. | New | 1.04% | +1.04 |
| HON Honeywell International Inc. | New | 1.01% | +1.01 |
| UNH Unitedhealth Group Inc. | Add +154.7% | 1.69% | +0.95 |
| MDLZ Mondelez International Inc. Class A | New | 0.93% | +0.93 |
| CEG Constellation Energy | Add +147.9% | 1.15% | +0.84 |
| BX Blackstone Inc. | New | 0.78% | +0.78 |
| ADBE Adobe Inc. | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | New | 0.72% | +0.72 |
| ZS Zscaler Inc. | New | 0.70% | +0.70 |
| MAR Marriott International Class A | Add +1110.3% | 0.74% | +0.68 |
| ZTS Zoetis Inc. | New | 0.67% | +0.67 |
| FANG Diamondback Energy Inc. | New | 0.67% | +0.67 |
| CELH Celsius Holdings Inc. | New | 0.61% | +0.61 |
| COST Costco Wholesale Corp. | New | 0.59% | +0.59 |
| REGN Regeneron Pharmaceuticals | New | 0.58% | +0.58 |
| BIIB Biogen Inc. | New | 0.51% | +0.51 |
| DKS Dick's Sporting Goods Inc. | New | 0.51% | +0.51 |
| VKTX Viking Therapeutics Inc. | New | 0.50% | +0.50 |
| BLDR Builders Firstsource Inc. | New | 0.50% | +0.50 |
| ALB Albemarle Corp. | New | 0.49% | +0.49 |
| GS Goldman Sachs Group Inc. | New | 0.48% | +0.48 |
| KKR KKR & Co. Inc. | New | 0.48% | +0.48 |
| CMCSA Comcast Corp. Class A | New | 0.48% | +0.48 |
| O Realty Income Corp. | New | 0.47% | +0.47 |
| MPWR Monolithic Power Systems Inc. | Add +746.8% | 0.53% | +0.47 |
| PLD Prologis Inc. | Add +253.0% | 0.66% | +0.46 |
| LRCX Lam Research Corp. | Add +51.2% | 1.03% | +0.46 |
| VRSK Verisk Analytics Inc. | New | 0.45% | +0.45 |
| CVNA Carvana Co. | Add +109.4% | 0.61% | +0.43 |
| KEYS Keysight Technologies Inc. | New | 0.42% | +0.42 |
| NXT Nextpower Inc. | New | 0.42% | +0.42 |
| CYTK Cytokinetics Inc. | Add +758.0% | 0.48% | +0.41 |
| SRE Sempra | New | 0.41% | +0.41 |
| PPG PPG Industries Inc. | Add +303.6% | 0.55% | +0.41 |
| SBAC SBA Communications Corp. | New | 0.40% | +0.40 |
| KDP Keurig Dr Pepper Inc. | New | 0.37% | +0.37 |
| OVV Ovintiv Inc. | New | 0.35% | +0.35 |
| NUE Nucor Corp. | Add +687.2% | 0.39% | +0.35 |
| WING Wingstop Inc. | New | 0.34% | +0.34 |
| LH Laboratory CRP of Amer Hldgs | New | 0.34% | +0.34 |
| HUM Humana Inc. | Add +99.0% | 1.11% | +0.34 |
| GEHC GE Healthcare Technology | Add +58.2% | 0.76% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $1.5B | BSX, INTU, FISV, XOM, GOOGL |
| Q1 2026 | 413 | $1.4B | BSX, ORCL, SOFI, XOM, GOOGL |
| Q4 2025 | 411 | $827.1M | GOOGL, HOOD, SOFI, NFLX, MSFT |
| Q3 2025 | 456 | $566.0M | NVDA, MSFT, GOOGL, APP, PLTR |
| Q2 2025 | 477 | $900.6M | AVGO, NFLX, GE, BRK.B, GEV |
| Q1 2025 | 484 | $986.0M | ORCL, CSCO, MSFT, GEV, MRVL |
| Q4 2024 | 370 | $873.9M | QCOM, BKNG, APO, PEP, MCHP |
| Q3 2024 | 421 | $850.4M | APP, CEG, BA, PLTR, CAVA |
| Q2 2024 | 348 | $820.1M | CEG, ADI, ABNB, FSLR, VRT |
| Q1 2024 | 389 | $1.2B | UNH, CSCO, PEP, MCD, AAPL |