FORA Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FORA Capital, LLC reported 348 stock positions worth $820.1 million. Its top holding was Constellation Energy (CEG) at 1.7% of the portfolio, followed by Analog Devices (ADI, 1.7%) and Airbnb Class A (ABNB, 1.5%). Compared with Q1 2024, it opened 176 new positions, sold out of 217, added to 53 and reduced 119. The biggest buy was a new position in First Solar (FSLR) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $820.1M (Q2 2024)
- SEC Filing
- 0001742435-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 348 stocks · $820.1M
| CEG Constellation Energy | 1.72% | 70,338 | $14.1M | Reduce -7.0% |
| ADI Analog Devices Inc. | 1.67% | 59,940 | $13.7M | Reduce -32.5% |
| ABNB Airbnb Inc. Class A | 1.49% | 80,820 | $12.3M | Add +454.1% |
| FSLR First Solar Inc. | 1.48% | 53,774 | $12.1M | New |
| VRT Vertiv Holdings Co. Class A | 1.24% | 117,131 | $10.1M | Add +38.2% |
| PEP Pepsico Inc. | 1.23% | 61,080 | $10.1M | Reduce -47.7% |
| BDX Becton Dickinson and Co. | 1.19% | 41,876 | $9.8M | Add +10.5% |
| SPGI S&P Global Inc. | 1.15% | 21,058 | $9.4M | Reduce -35.4% |
| SHW The Sherwin-Williams Co. | 1.08% | 29,657 | $8.9M | New |
| LNG Cheniere Energy Inc. | 1.08% | 50,566 | $8.8M | Add +31.5% |
| BLK BlackRock Finance Inc. | 1.07% | 11,140 | $8.8M | Add +3540.5% |
| UPS United Parcel Service Class B | 1.06% | 63,630 | $8.7M | Add +126.6% |
| CAVA Cava Group Inc. | 1.03% | 90,917 | $8.4M | New |
| LULU Lululemon Athletica Inc. | 1.02% | 28,116 | $8.4M | New |
| SYK Stryker Corp. | 1.01% | 24,450 | $8.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 21,377 | $8.2M | Reduce -65.6% |
| MCD McDonald's Corp. | 0.99% | 31,986 | $8.2M | Reduce -55.8% |
| MRSH Marsh & McLennan Cos | 0.91% | 35,423 | $7.5M | Add +21.6% |
| DASH DoorDash Inc. Class A | 0.91% | 68,423 | $7.4M | Add +709.3% |
| AXP American Express Co. | 0.89% | 31,639 | $7.3M | New |
| MCHP Microchip Technology Inc. | 0.88% | 79,253 | $7.3M | Add +1128.5% |
| MDLZ Mondelez International Inc. Class A | 0.88% | 110,058 | $7.2M | Reduce -31.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 65,746 | $7.0M | New |
| DLTR Dollar Tree Inc. | 0.84% | 64,524 | $6.9M | New |
| FANG Diamondback Energy Inc. | 0.81% | 33,141 | $6.6M | Reduce -19.4% |
| ROK Rockwell Automation Inc. | 0.76% | 22,788 | $6.3M | Reduce -7.9% |
| NSC Norfolk Southern Corp. | 0.76% | 29,005 | $6.2M | New |
| AAPL Apple Inc. | 0.75% | 29,346 | $6.2M | Reduce -75.3% |
| APP AppLovin Corp. Class A | 0.75% | 73,919 | $6.2M | Add +244.3% |
| BLDR Builders Firstsource Inc. | 0.75% | 44,152 | $6.1M | Add +52.0% |
| MLM Martin Marietta Materials | 0.72% | 10,926 | $5.9M | New |
| PPG PPG Industries Inc. | 0.70% | 45,603 | $5.7M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 33,082 | $5.7M | New |
| IQV Iqvia Holdings Inc. | 0.69% | 26,920 | $5.7M | New |
| REGN Regeneron Pharmaceuticals | 0.69% | 5,413 | $5.7M | Reduce -26.1% |
| COIN Coinbase Global Inc. Class A | 0.69% | 25,595 | $5.7M | Reduce -12.2% |
| YUM Yum! Brands Inc. | 0.69% | 42,881 | $5.7M | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.68% | 10,966 | $5.5M | New |
| CME Cme Group Inc. | 0.66% | 27,698 | $5.4M | New |
| SMCI Super Micro Computer Inc. | 0.66% | 6,621 | $5.4M | Reduce -44.4% |
| ITW Illinois Tool Works | 0.65% | 22,646 | $5.4M | Reduce -14.9% |
| TRV The Travelers Cos Inc. | 0.65% | 26,325 | $5.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.65% | 33,349 | $5.3M | Add +230.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.64% | 3,805 | $5.2M | Add +130.9% |
| HWM Howmet Aerospace Inc. | 0.61% | 64,089 | $5.0M | Reduce -16.0% |
| ABT Abbott Laboratories | 0.61% | 47,767 | $5.0M | New |
| AMP Ameriprise Financial Inc. | 0.58% | 11,220 | $4.8M | Reduce -13.9% |
| GEHC GE Healthcare Technology | 0.58% | 61,050 | $4.8M | Reduce -40.3% |
| CAT Caterpillar Inc. | 0.57% | 14,144 | $4.7M | New |
| TRGP Targa Resources Corp. | 0.57% | 36,219 | $4.7M | Reduce -38.0% |
| INSM Insmed Inc. | 0.57% | 69,487 | $4.7M | New |
| DKS Dick's Sporting Goods Inc. | 0.57% | 21,637 | $4.6M | Reduce -20.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.57% | 5,150 | $4.6M | New |
| IT Gartner Inc. | 0.56% | 10,162 | $4.6M | Reduce -4.8% |
| MCK McKesson Corp. | 0.55% | 7,765 | $4.5M | New |
| WDAY Workday Inc. Class A | 0.55% | 20,047 | $4.5M | New |
| DHI D.R. Horton Inc. | 0.55% | 31,796 | $4.5M | New |
| AKAM Akamai Technologies Inc. | 0.54% | 49,368 | $4.4M | Add +248.8% |
| LEN Lennar Corp. Class A | 0.53% | 29,273 | $4.4M | New |
| VMC Vulcan Materials Co. | 0.53% | 17,372 | $4.3M | New |
| PM Philip Morris International | 0.52% | 42,104 | $4.3M | Reduce -21.0% |
| PSA Public Storage | 0.52% | 14,813 | $4.3M | Reduce -21.8% |
| AZO AutoZone Inc. | 0.51% | 1,420 | $4.2M | New |
| SWKS Skyworks Solutions Inc. | 0.51% | 39,114 | $4.2M | Add +409.2% |
| EFX Equifax Inc. | 0.51% | 17,133 | $4.2M | New |
| PCAR Paccar Inc. | 0.49% | 39,218 | $4.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.48% | 35,943 | $3.9M | New |
| KLAC KLA Corp. | 0.47% | 4,679 | $3.9M | New |
| CNI Canadian Natl Railway Co. | 0.47% | 32,531 | $3.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 8,173 | $3.8M | Add +68.7% |
| WIRE Encore Wire Corp. | 0.46% | 13,041 | $3.8M | New |
| WING Wingstop Inc. | 0.46% | 8,879 | $3.8M | Reduce -22.3% |
| ARES Ares Management Corp. Class A | 0.46% | 28,156 | $3.8M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 3,571 | $3.7M | New |
| LH Labcorp Holdings Inc. | 0.44% | 17,608 | $3.6M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.43% | 21,921 | $3.6M | Reduce -73.7% |
| SNPS Synopsys Inc. | 0.43% | 5,952 | $3.5M | New |
| FCX Freeport-McMoran Inc. | 0.43% | 72,275 | $3.5M | New |
| CRBG Corebridge Financial Inc. | 0.42% | 119,142 | $3.5M | Add +10.2% |
| CMI Cummins Inc. | 0.40% | 11,973 | $3.3M | New |
| SCCO Southern Copper Corp. | 0.40% | 30,559 | $3.3M | New |
| DG Dollar General Corp. | 0.40% | 24,558 | $3.2M | New |
| GL Globe Life Inc. | 0.39% | 39,013 | $3.2M | Add +537.9% |
| KEYS Keysight Technologies Inc. | 0.39% | 23,446 | $3.2M | Reduce -28.0% |
| MAR Marriott International Class A | 0.39% | 13,067 | $3.2M | Reduce -63.2% |
| TER Teradyne Inc. | 0.38% | 20,861 | $3.1M | New |
| CNM Core & Main Inc. Class A | 0.37% | 62,381 | $3.1M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,495 | $3.0M | New |
| BX Blackstone Inc. | 0.37% | 24,510 | $3.0M | Reduce -66.0% |
| TD Toronto-Dominion Bank | 0.37% | 55,134 | $3.0M | Reduce -17.3% |
| SBAC SBA Communications Corp. | 0.37% | 15,409 | $3.0M | Reduce -31.5% |
| PAYC Paycom Software Inc. | 0.37% | 21,053 | $3.0M | Reduce -20.6% |
| VRSN Verisign Inc. | 0.36% | 16,617 | $3.0M | Reduce -9.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 30,008 | $2.9M | New |
| WAT Waters Corp. | 0.35% | 10,002 | $2.9M | New |
| DDOG Datadog Inc. Class A | 0.35% | 22,332 | $2.9M | New |
| JNJ Johnson & Johnson | 0.35% | 19,502 | $2.9M | Reduce -62.3% |
| RS Reliance Inc. | 0.35% | 9,941 | $2.8M | New |
| ED Consolidated Edison Inc. | 0.34% | 31,471 | $2.8M | Reduce -10.3% |
| ADP Automatic Data Processing | 0.33% | 11,497 | $2.7M | Reduce -79.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.68 |
| DE Deere & Co. | Sold out | 0.00% | −1.48 |
| UNH Unitedhealth Group Inc. | Reduce -88.6% | 0.29% | −1.39 |
| UBER Uber Technologies Inc. | Reduce -89.2% | 0.25% | −1.39 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.12 |
| HUM Humana Inc. | Sold out | 0.00% | −1.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.01 |
| SBUX Starbucks Corp. | Reduce -81.2% | 0.31% | −1.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.99 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.94 |
| LRCX Lam Research Corp. | Reduce -94.7% | 0.09% | −0.94 |
| AAPL Apple Inc. | Reduce -75.3% | 0.75% | −0.93 |
| FDX FedEx Corp. | Reduce -91.5% | 0.14% | −0.91 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.90 |
| ADP Automatic Data Processing | Reduce -79.8% | 0.33% | −0.83 |
| AMD Advanced Micro Devices | Reduce -73.7% | 0.43% | −0.80 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.76 |
| ELV Elevance Health Inc. | Reduce -83.5% | 0.25% | −0.72 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.72 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.69 |
| MCD McDonald's Corp. | Reduce -55.8% | 0.99% | −0.69 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -65.6% | 1.00% | −0.64 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.61 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.61 |
| PLD Prologis Inc. | Reduce -94.1% | 0.05% | −0.61 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.59 |
| APD Air Products & Chemicals Inc. | Reduce -89.8% | 0.11% | −0.57 |
| NOC Northrop Grumman Corp. | Reduce -74.6% | 0.29% | −0.56 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.54 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.51 |
| COP Conocophillips | Sold out | 0.00% | −0.51 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.50 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.50 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.48 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.48 |
| O Realty Income Corp. | Sold out | 0.00% | −0.47 |
| ZS Zscaler Inc. | Reduce -76.5% | 0.24% | −0.46 |
| PEP Pepsico Inc. | Reduce -47.7% | 1.23% | −0.45 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.45 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.44 |
| EXPE Expedia Group Inc. | Reduce -71.3% | 0.27% | −0.42 |
| BX Blackstone Inc. | Reduce -66.0% | 0.37% | −0.41 |
| SRE Sempra | Sold out | 0.00% | −0.41 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.40 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.39 |
| MPWR Monolithic Power Systems Inc. | Reduce -84.3% | 0.15% | −0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| FSLR First Solar Inc. | New | 1.48% | +1.48 |
| ABNB Airbnb Inc. Class A | Add +454.1% | 1.49% | +1.30 |
| SHW The Sherwin-Williams Co. | New | 1.08% | +1.08 |
| BLK BlackRock Finance Inc. | Add +3540.5% | 1.07% | +1.05 |
| CAVA Cava Group Inc. | New | 1.03% | +1.03 |
| LULU Lululemon Athletica Inc. | New | 1.02% | +1.02 |
| SYK Stryker Corp. | New | 1.01% | +1.01 |
| AXP American Express Co. | New | 0.89% | +0.89 |
| EL Estee Lauder Companies Class A | New | 0.85% | +0.85 |
| DLTR Dollar Tree Inc. | New | 0.84% | +0.84 |
| MCHP Microchip Technology Inc. | Add +1128.5% | 0.88% | +0.84 |
| DASH DoorDash Inc. Class A | Add +709.3% | 0.91% | +0.81 |
| NSC Norfolk Southern Corp. | New | 0.76% | +0.76 |
| MLM Martin Marietta Materials | New | 0.72% | +0.72 |
| UPS United Parcel Service Class B | Add +126.6% | 1.06% | +0.72 |
| IBM Intl Business Machines Corp. | New | 0.70% | +0.70 |
| IQV Iqvia Holdings Inc. | New | 0.69% | +0.69 |
| PH Parker Hannifin Corp. | New | 0.68% | +0.68 |
| VRT Vertiv Holdings Co. Class A | Add +38.2% | 1.24% | +0.67 |
| CME Cme Group Inc. | New | 0.66% | +0.66 |
| TRV The Travelers Cos Inc. | New | 0.65% | +0.65 |
| APP AppLovin Corp. Class A | Add +244.3% | 0.75% | +0.63 |
| ABT Abbott Laboratories | New | 0.61% | +0.61 |
| CAT Caterpillar Inc. | New | 0.57% | +0.57 |
| INSM Insmed Inc. | New | 0.57% | +0.57 |
| LNG Cheniere Energy Inc. | Add +31.5% | 1.08% | +0.57 |
| GWW WW Grainger Inc. | New | 0.57% | +0.57 |
| MCK McKesson Corp. | New | 0.55% | +0.55 |
| WDAY Workday Inc. Class A | New | 0.55% | +0.55 |
| DHI D.R. Horton Inc. | New | 0.55% | +0.55 |
| LEN Lennar Corp. Class A | New | 0.53% | +0.53 |
| VMC Vulcan Materials Co. | New | 0.53% | +0.53 |
| AZO AutoZone Inc. | New | 0.51% | +0.51 |
| EFX Equifax Inc. | New | 0.51% | +0.51 |
| GE General Electric | Add +230.2% | 0.65% | +0.50 |
| PCAR Paccar Inc. | New | 0.49% | +0.49 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.48% | +0.48 |
| KLAC KLA Corp. | New | 0.47% | +0.47 |
| CNI Canadian Natl Railway Co. | New | 0.47% | +0.47 |
| WIRE Encore Wire Corp. | New | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.45% | +0.45 |
| SWKS Skyworks Solutions Inc. | Add +409.2% | 0.51% | +0.44 |
| SNPS Synopsys Inc. | New | 0.43% | +0.43 |
| FCX Freeport-McMoran Inc. | New | 0.43% | +0.43 |
| BDX Becton Dickinson and Co. | Add +10.5% | 1.19% | +0.42 |
| MRSH Marsh & McLennan Cos | Add +21.6% | 0.91% | +0.42 |
| AKAM Akamai Technologies Inc. | Add +248.8% | 0.54% | +0.42 |
| MSTR Strategy Inc. | Add +130.9% | 0.64% | +0.41 |
| CMI Cummins Inc. | New | 0.40% | +0.40 |
| SCCO Southern Copper Corp. | New | 0.40% | +0.40 |
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 |