FORA Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FORA Capital, LLC reported 421 stock positions worth $850.4 million. Its top holding was AppLovin Class A (APP) at 1.8% of the portfolio, followed by Constellation Energy (CEG, 1.8%) and Boeing (BA, 1.7%). Compared with Q2 2024, it opened 259 new positions, sold out of 186, added to 84 and reduced 78. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Analog Devices (ADI).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $850.4M (Q3 2024)
- SEC Filing
- 0001742435-24-000011 ↗ filed Nov 13, 2024
Holdings Value
Holdings 421 stocks · $850.4M
| APP AppLovin Corp. Class A | 1.77% | 115,380 | $15.1M | Add +56.1% |
| CEG Constellation Energy | 1.77% | 57,891 | $15.1M | Reduce -17.7% |
| BA The Boeing Co. | 1.67% | 93,344 | $14.2M | New |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 359,656 | $13.4M | New |
| CAVA Cava Group Inc. | 1.48% | 101,413 | $12.6M | Add +11.5% |
| HUM Humana Inc. | 1.40% | 37,517 | $11.9M | New |
| CRM Salesforce Inc. | 1.39% | 43,206 | $11.8M | Add +4989.1% |
| UPS United Parcel Service Class B | 1.38% | 86,146 | $11.7M | Add +35.4% |
| QCOM Qualcomm Inc. | 1.37% | 68,343 | $11.6M | New |
| CSCO Cisco Systems Inc. | 1.29% | 206,460 | $11.0M | New |
| PSX Phillips 66 | 1.24% | 80,419 | $10.6M | New |
| PEP Pepsico Inc. | 1.23% | 61,393 | $10.4M | Add +0.5% |
| LULU Lululemon Athletica Inc. | 1.19% | 37,189 | $10.1M | Add +32.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.16% | 98,882 | $9.9M | Add +50.4% |
| CMCSA Comcast Corp. Class A | 1.03% | 210,299 | $8.8M | New |
| MPC Marathon Petroleum Corp. | 1.02% | 53,458 | $8.7M | New |
| GEHC GE Healthcare Technology | 1.02% | 92,369 | $8.7M | Add +51.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.98% | 49,389 | $8.3M | Add +29.8% |
| DG Dollar General Corp. | 0.97% | 97,417 | $8.2M | Add +296.7% |
| MCK McKesson Corp. | 0.95% | 16,299 | $8.1M | Add +109.9% |
| V Visa Inc. Class A | 0.94% | 29,049 | $8.0M | New |
| CVX Chevron Corp. | 0.92% | 53,044 | $7.8M | New |
| DLTR Dollar Tree Inc. | 0.89% | 107,422 | $7.6M | Add +66.5% |
| FTNT Fortinet Inc. | 0.88% | 96,635 | $7.5M | Add +187.1% |
| PCAR Paccar Inc. | 0.88% | 75,457 | $7.4M | Add +92.4% |
| CSX CSX Corp. | 0.87% | 214,581 | $7.4M | New |
| LNG Cheniere Energy Inc. | 0.86% | 40,746 | $7.3M | Reduce -19.4% |
| DE Deere & Co. | 0.86% | 17,551 | $7.3M | New |
| AZO AutoZone Inc. | 0.75% | 2,026 | $6.4M | Add +42.7% |
| MLM Martin Marietta Materials | 0.72% | 11,386 | $6.1M | Add +4.2% |
| DXCM Dexcom Inc. | 0.71% | 90,577 | $6.1M | New |
| MNST Monster Beverage Corp. | 0.71% | 115,320 | $6.0M | New |
| KVUE Kenvue Inc. | 0.71% | 259,996 | $6.0M | New |
| MRSH Marsh & McLennan Cos | 0.71% | 26,934 | $6.0M | Reduce -24.0% |
| MRK Merck & Co. Inc. | 0.71% | 52,872 | $6.0M | New |
| PPG PPG Industries Inc. | 0.70% | 44,970 | $6.0M | Reduce -1.4% |
| WM Waste Management Inc. | 0.70% | 28,600 | $5.9M | Add +707.5% |
| BDX Becton Dickinson and Co. | 0.68% | 24,122 | $5.8M | Reduce -42.4% |
| EW Edwards Lifesciences Corp. | 0.68% | 87,974 | $5.8M | New |
| VLTO Veralto Corp. | 0.65% | 49,655 | $5.6M | New |
| BX Blackstone Inc. | 0.64% | 35,799 | $5.5M | Add +46.1% |
| YUM Yum! Brands Inc. | 0.63% | 38,126 | $5.3M | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.62% | 44,590 | $5.3M | New |
| CART Maplebear Inc. | 0.62% | 128,391 | $5.2M | New |
| VMC Vulcan Materials Co. | 0.61% | 20,834 | $5.2M | Add +19.9% |
| ROP Roper Technologies Inc. | 0.60% | 9,169 | $5.1M | Add +395.6% |
| STZ Constellation Brands Inc. Class A | 0.57% | 18,929 | $4.9M | Add +365.5% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 48,301 | $4.8M | Reduce -58.8% |
| WBA Walgreens Boots Alliance Inc. | 0.56% | 527,583 | $4.7M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.54% | 4,406 | $4.6M | Reduce -14.4% |
| ROK Rockwell Automation Inc. | 0.53% | 16,922 | $4.5M | Reduce -25.7% |
| AME Ametek Inc. | 0.53% | 26,039 | $4.5M | Add +395.1% |
| CME Cme Group Inc. | 0.52% | 20,219 | $4.5M | Reduce -27.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 9,402 | $4.4M | Add +15.0% |
| PTC PTC Inc. | 0.51% | 24,193 | $4.4M | Add +80.4% |
| PCG P G & E Corp. | 0.51% | 218,546 | $4.3M | New |
| CDW CDW Corp. | 0.51% | 19,003 | $4.3M | Add +166.2% |
| JBL Jabil Inc. | 0.50% | 35,601 | $4.3M | Add +139.0% |
| MCHP Microchip Technology Inc. | 0.50% | 52,735 | $4.2M | Reduce -33.5% |
| ASTS Ast Spacemobile Inc. | 0.50% | 161,182 | $4.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.49% | 38,314 | $4.1M | Add +6.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.49% | 66,438 | $4.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 175,163 | $4.1M | New |
| INSM Insmed Inc. | 0.48% | 55,580 | $4.1M | Reduce -20.0% |
| PCVX Vaxcyte Inc. | 0.46% | 34,379 | $3.9M | New |
| ARM Arm Holdings PLC-ADR | 0.46% | 27,300 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 22,500 | $3.7M | Add +222.5% |
| RBLX Roblox Corp. Class A | 0.44% | 84,048 | $3.7M | Add +16.6% |
| IOT Samsara Inc. Class A | 0.43% | 76,566 | $3.7M | New |
| ALB Albemarle Corp. | 0.43% | 38,800 | $3.7M | Add +99.2% |
| IT Gartner Inc. | 0.43% | 7,245 | $3.7M | Reduce -28.7% |
| HON Honeywell International Inc. | 0.43% | 17,619 | $3.6M | New |
| CNI Canadian Natl Railway Co. | 0.43% | 30,947 | $3.6M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,747 | $3.6M | Add +3.4% |
| RH RH | 0.41% | 10,496 | $3.5M | New |
| BIIB Biogen Inc. | 0.40% | 17,700 | $3.4M | New |
| CE Celanese Corp. | 0.40% | 25,061 | $3.4M | Add +33.8% |
| ELF Elf Beauty Inc. | 0.40% | 30,931 | $3.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 286,772 | $3.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 36,954 | $3.2M | New |
| VRSK Verisk Analytics Inc. | 0.37% | 11,635 | $3.1M | New |
| HST Host Hotels & Resorts Inc. | 0.35% | 170,872 | $3.0M | New |
| ARES Ares Management Corp. Class A | 0.35% | 18,849 | $2.9M | Reduce -33.1% |
| ADP Automatic Data Processing | 0.34% | 10,575 | $2.9M | Reduce -8.0% |
| LUMN Lumen Technologies Inc. | 0.34% | 409,689 | $2.9M | New |
| SMMT Summit Therapeutics Inc. | 0.33% | 128,894 | $2.8M | New |
| FDS Factset Research Systems Inc. | 0.33% | 6,137 | $2.8M | Add +1.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.33% | 94,012 | $2.8M | New |
| RS Reliance Inc. | 0.33% | 9,594 | $2.8M | Reduce -3.5% |
| ITW Illinois Tool Works | 0.32% | 10,536 | $2.8M | Reduce -53.5% |
| AMP Ameriprise Financial Inc. | 0.32% | 5,852 | $2.7M | Reduce -47.8% |
| SIRI Sirius XM Holdings Inc. | 0.32% | 115,198 | $2.7M | New |
| INTU Intuit Inc. | 0.32% | 4,323 | $2.7M | New |
| WING Wingstop Inc. | 0.31% | 6,421 | $2.7M | Reduce -27.7% |
| SWKS Skyworks Solutions Inc. | 0.31% | 26,293 | $2.6M | Reduce -32.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 33,113 | $2.6M | New |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 19,591 | $2.6M | Reduce -3.0% |
| WST West Pharmaceutical Services | 0.30% | 8,498 | $2.6M | Add +1098.6% |
| CP Canadian Pacific Kansas City | 0.30% | 29,788 | $2.5M | Add +71.8% |
| INTC Intel Corp. | 0.30% | 108,228 | $2.5M | New |
Portfolio Sells Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.67 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.49 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.48 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.15 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.99 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.91 |
| AXP American Express Co. | Sold out | 0.00% | −0.89 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.88 |
| SYK Stryker Corp. | Reduce -85.8% | 0.15% | −0.87 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.81 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.76 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.75 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.75 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.70 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.68 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.8% | 0.57% | −0.67 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.66 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.65 |
| GE General Electric | Sold out | 0.00% | −0.65 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.61 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.61 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.57 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.57 |
| REGN Regeneron Pharmaceuticals | Reduce -78.1% | 0.15% | −0.55 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.55 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.54 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.53 |
| DKS Dick's Sporting Goods Inc. | Reduce -92.4% | 0.04% | −0.53 |
| COIN Coinbase Global Inc. Class A | Reduce -68.7% | 0.17% | −0.53 |
| PM Philip Morris International | Sold out | 0.00% | −0.52 |
| PSA Public Storage | Sold out | 0.00% | −0.52 |
| WDAY Workday Inc. Class A | Reduce -95.2% | 0.03% | −0.52 |
| BDX Becton Dickinson and Co. | Reduce -42.4% | 0.68% | −0.51 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.51 |
| IQV Iqvia Holdings Inc. | Reduce -71.3% | 0.22% | −0.48 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.47 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.46 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.43 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.43 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.40 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.40 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.39 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -33.5% | 0.50% | −0.39 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.39 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| BA The Boeing Co. | New | 1.67% | +1.67 |
| PLTR Palantir Technologies Inc. Class A | New | 1.57% | +1.57 |
| HUM Humana Inc. | New | 1.40% | +1.40 |
| QCOM Qualcomm Inc. | New | 1.37% | +1.37 |
| CRM Salesforce Inc. | Add +4989.1% | 1.39% | +1.36 |
| CSCO Cisco Systems Inc. | New | 1.29% | +1.29 |
| PSX Phillips 66 | New | 1.24% | +1.24 |
| CMCSA Comcast Corp. Class A | New | 1.03% | +1.03 |
| MPC Marathon Petroleum Corp. | New | 1.02% | +1.02 |
| APP AppLovin Corp. Class A | Add +56.1% | 1.77% | +1.02 |
| V Visa Inc. Class A | New | 0.94% | +0.94 |
| CVX Chevron Corp. | New | 0.92% | +0.92 |
| CSX CSX Corp. | New | 0.87% | +0.87 |
| DE Deere & Co. | New | 0.86% | +0.86 |
| DXCM Dexcom Inc. | New | 0.71% | +0.71 |
| MNST Monster Beverage Corp. | New | 0.71% | +0.71 |
| KVUE Kenvue Inc. | New | 0.71% | +0.71 |
| MRK Merck & Co. Inc. | New | 0.71% | +0.71 |
| EW Edwards Lifesciences Corp. | New | 0.68% | +0.68 |
| VLTO Veralto Corp. | New | 0.65% | +0.65 |
| FTNT Fortinet Inc. | Add +187.1% | 0.88% | +0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.62% | +0.62 |
| CART Maplebear Inc. | New | 0.62% | +0.62 |
| WM Waste Management Inc. | Add +707.5% | 0.70% | +0.61 |
| DG Dollar General Corp. | Add +296.7% | 0.97% | +0.57 |
| WBA Walgreens Boots Alliance Inc. | New | 0.56% | +0.56 |
| PCG P G & E Corp. | New | 0.51% | +0.51 |
| ASTS Ast Spacemobile Inc. | New | 0.50% | +0.50 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.49% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | New | 0.48% | +0.48 |
| ROP Roper Technologies Inc. | Add +395.6% | 0.60% | +0.47 |
| PCVX Vaxcyte Inc. | New | 0.46% | +0.46 |
| ARM Arm Holdings PLC-ADR | New | 0.46% | +0.46 |
| CAVA Cava Group Inc. | Add +11.5% | 1.48% | +0.45 |
| STZ Constellation Brands Inc. Class A | Add +365.5% | 0.57% | +0.45 |
| GEHC GE Healthcare Technology | Add +51.3% | 1.02% | +0.44 |
| IOT Samsara Inc. Class A | New | 0.43% | +0.43 |
| HON Honeywell International Inc. | New | 0.43% | +0.43 |
| AME Ametek Inc. | Add +395.1% | 0.53% | +0.42 |
| RH RH | New | 0.41% | +0.41 |
| BIIB Biogen Inc. | New | 0.40% | +0.40 |
| ELF Elf Beauty Inc. | New | 0.40% | +0.40 |
| MCK McKesson Corp. | Add +109.9% | 0.95% | +0.39 |
| PCAR Paccar Inc. | Add +92.4% | 0.88% | +0.38 |
| RIVN Rivian Automotive Inc. Class A | New | 0.38% | +0.38 |
| CF CF Industries Holdings Inc. | New | 0.37% | +0.37 |
| VRSK Verisk Analytics Inc. | New | 0.37% | +0.37 |
| HST Host Hotels & Resorts Inc. | New | 0.35% | +0.35 |
| LUMN Lumen Technologies Inc. | New | 0.34% | +0.34 |
| MSTR Strategy Inc. | Add +29.8% | 0.98% | +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 |