FORA Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FORA Capital, LLC reported 370 stock positions worth $873.9 million. Its top holding was Qualcomm (QCOM) at 1.8% of the portfolio, followed by Booking (BKNG, 1.8%) and Apollo Global Management (APO, 1.7%). Compared with Q3 2024, it opened 210 new positions, sold out of 261, added to 83 and reduced 77. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $873.9M (Q4 2024)
- SEC Filing
- 0001742435-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 370 stocks · $873.9M
| QCOM Qualcomm Inc. | 1.76% | 100,079 | $15.4M | Add +46.4% |
| BKNG Booking Holdings Inc. | 1.76% | 3,087 | $15.3M | New |
| APO Apollo Global Management Inc. | 1.71% | 90,627 | $15.0M | New |
| PEP Pepsico Inc. | 1.68% | 96,581 | $14.7M | Add +57.3% |
| MCHP Microchip Technology Inc. | 1.60% | 243,725 | $14.0M | Add +362.2% |
| NFLX Netflix Inc. | 1.58% | 15,458 | $13.8M | New |
| AMAT Applied Materials Inc. | 1.56% | 83,842 | $13.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 170,678 | $12.9M | Reduce -52.5% |
| APP AppLovin Corp. Class A | 1.40% | 37,718 | $12.2M | Reduce -67.3% |
| BX Blackstone Inc. | 1.39% | 70,386 | $12.1M | Add +96.6% |
| HOOD Robinhood Markets Inc. Class A | 1.25% | 293,764 | $10.9M | Add +67.7% |
| DHI D.R. Horton Inc. | 1.19% | 74,621 | $10.4M | New |
| LOW Lowe's Cos Inc. | 1.19% | 42,033 | $10.4M | New |
| SOFI Sofi Technologies Inc. | 1.18% | 667,278 | $10.3M | Add +327.9% |
| ANET Arista Networks Inc. | 1.13% | 88,952 | $9.8M | New |
| STZ Constellation Brands Inc. Class A | 1.10% | 43,576 | $9.6M | Add +130.2% |
| AXON Axon Enterprise Inc. | 1.09% | 16,014 | $9.5M | New |
| AZO AutoZone Inc. | 1.04% | 2,829 | $9.1M | Add +39.6% |
| TSLA Tesla Inc. | 1.03% | 22,293 | $9.0M | New |
| PANW Palo Alto Networks Inc. | 1.01% | 48,445 | $8.8M | Add +394.2% |
| ROP Roper Technologies Inc. | 0.99% | 16,589 | $8.6M | Add +80.9% |
| MRVL Marvell Technology Inc. | 0.95% | 74,777 | $8.3M | New |
| TWLO Twilio Inc. Class A | 0.92% | 74,010 | $8.0M | New |
| LMT Lockheed Martin Corp. | 0.91% | 16,357 | $7.9M | New |
| LNG Cheniere Energy Inc. | 0.90% | 36,788 | $7.9M | Reduce -9.7% |
| DOW Dow Inc. | 0.86% | 188,059 | $7.5M | Add +2164.1% |
| HCA HCA Healthcare Inc. | 0.84% | 24,350 | $7.3M | New |
| DG Dollar General Corp. | 0.81% | 93,080 | $7.1M | Reduce -4.5% |
| LEN Lennar Corp. Class A | 0.77% | 49,634 | $6.8M | New |
| TXN Texas Instruments Inc. | 0.77% | 35,760 | $6.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 27,051 | $6.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.77% | 111,920 | $6.7M | New |
| AAPL Apple Inc. | 0.76% | 26,434 | $6.6M | New |
| NOW ServiceNow Inc. | 0.76% | 6,237 | $6.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.75% | 6,252 | $6.6M | Add +41.9% |
| KLAC KLA Corp. | 0.74% | 10,306 | $6.5M | New |
| AMP Ameriprise Financial Inc. | 0.73% | 12,018 | $6.4M | Add +105.4% |
| NEM Newmont Corp. | 0.72% | 169,216 | $6.3M | New |
| ORLY O'reilly Automotive Inc. | 0.71% | 5,225 | $6.2M | Add +254.5% |
| CAVA Cava Group Inc. | 0.71% | 54,904 | $6.2M | Reduce -45.9% |
| SMCI Super Micro Computer Inc. | 0.69% | 198,477 | $6.0M | New |
| CDW CDW Corp. | 0.67% | 33,674 | $5.9M | Add +77.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 12,911 | $5.9M | Add +66.7% |
| LYV Live Nation Entertainment Inc. | 0.67% | 45,109 | $5.8M | New |
| RKLB Rocket Lab USA Inc. | 0.66% | 227,258 | $5.8M | Add +392.5% |
| ADP Automatic Data Processing | 0.65% | 19,447 | $5.7M | Add +83.9% |
| ELV Elevance Health Inc. | 0.64% | 15,064 | $5.6M | Add +2276.0% |
| ICE Intercontinental Exchange Inc. | 0.62% | 36,510 | $5.4M | New |
| COIN Coinbase Global Inc. Class A | 0.62% | 21,727 | $5.4M | Add +171.1% |
| BKR Baker Hughes Co. | 0.62% | 131,063 | $5.4M | New |
| CE Celanese Corp. | 0.60% | 75,745 | $5.2M | Add +202.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 43,214 | $5.2M | Add +145.6% |
| EA Electronic Arts Inc. | 0.60% | 35,562 | $5.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.59% | 48,826 | $5.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 17,212 | $5.0M | Reduce -65.2% |
| TPL Texas Pacific Land Corp. | 0.54% | 4,299 | $4.8M | New |
| CVX Chevron Corp. | 0.54% | 32,518 | $4.7M | Reduce -38.7% |
| DDOG Datadog Inc. Class A | 0.53% | 32,496 | $4.6M | New |
| CARR Carrier Global Corp. | 0.53% | 67,976 | $4.6M | Add +178.2% |
| SFM Sprouts Farmers Market Inc. | 0.53% | 36,370 | $4.6M | New |
| PH Parker Hannifin Corp. | 0.52% | 7,154 | $4.6M | New |
| OTIS Otis Worldwide Corp. | 0.51% | 48,563 | $4.5M | Add +178.1% |
| CAT Caterpillar Inc. | 0.51% | 12,311 | $4.5M | New |
| BP BP PLC-Spons ADR | 0.51% | 149,688 | $4.4M | Add +113.4% |
| ARES Ares Management Corp. Class A | 0.49% | 23,981 | $4.2M | Add +27.2% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 82,734 | $4.2M | Add +484.2% |
| NKE Nike Inc. Class B | 0.46% | 53,567 | $4.1M | New |
| DUOL Duolingo | 0.46% | 12,495 | $4.1M | Add +73.4% |
| AFL Aflac Inc. | 0.46% | 39,152 | $4.0M | New |
| ASTS Ast Spacemobile Inc. | 0.44% | 181,268 | $3.8M | Add +12.5% |
| B Barrick Gold Corp. | 0.43% | 243,388 | $3.8M | Add +1588.7% |
| SO The Southern Co. | 0.41% | 43,918 | $3.6M | New |
| WING Wingstop Inc. | 0.41% | 12,670 | $3.6M | Add +97.3% |
| MAR Marriott International Class A | 0.40% | 12,587 | $3.5M | New |
| PSA Public Storage | 0.40% | 11,705 | $3.5M | New |
| XYL Xylem Inc. | 0.40% | 29,901 | $3.5M | Add +84.0% |
| GME Gamestop Corp. Class A | 0.39% | 109,318 | $3.4M | Add +215.8% |
| ORCL Oracle Corp. | 0.39% | 20,365 | $3.4M | New |
| HIMS Hims & Hers Health Inc. | 0.39% | 139,139 | $3.4M | Add +81.7% |
| PKG Packaging Corp. of America | 0.38% | 14,936 | $3.4M | New |
| ZM Zoom Communications Inc. | 0.38% | 40,947 | $3.3M | Add +120.7% |
| CNI Canadian Natl Railway Co. | 0.38% | 32,706 | $3.3M | Add +5.7% |
| SNA Snap-on Inc. | 0.37% | 9,553 | $3.2M | Add +31.7% |
| UHS Universal Health Services-B | 0.36% | 17,690 | $3.2M | New |
| JNJ Johnson & Johnson | 0.35% | 21,326 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.35% | 30,938 | $3.1M | Reduce -41.5% |
| AMGN Amgen Inc. | 0.35% | 11,805 | $3.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 35,756 | $3.1M | Reduce -19.8% |
| GPC Genuine Parts Co. | 0.35% | 26,332 | $3.1M | Add +410.9% |
| MRNA Moderna Inc. | 0.35% | 73,728 | $3.1M | New |
| DECK Deckers Outdoor Corp. | 0.35% | 15,042 | $3.1M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.34% | 70,618 | $3.0M | New |
| IONQ Ionq Inc. | 0.34% | 71,721 | $3.0M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 12,698 | $3.0M | New |
| BIIB Biogen Inc. | 0.34% | 19,486 | $3.0M | Add +10.1% |
| UNM Unum Group | 0.34% | 40,655 | $3.0M | New |
| TTWO Take-Two Interactive Softwre | 0.34% | 16,105 | $3.0M | New |
| ABNB Airbnb Inc. Class A | 0.34% | 22,497 | $3.0M | New |
| MNST Monster Beverage Corp. | 0.34% | 55,998 | $2.9M | Reduce -51.4% |
| CSL Carlisle Cos Inc. | 0.33% | 7,910 | $2.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| CEG Constellation Energy | Sold out | 0.00% | −1.77 |
| BA The Boeing Co. | Sold out | 0.00% | −1.67 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.39 |
| UPS United Parcel Service Class B | Reduce -94.0% | 0.07% | −1.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.29 |
| HUM Humana Inc. | Reduce -87.8% | 0.13% | −1.26 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.19 |
| PSX Phillips 66 | Reduce -92.6% | 0.08% | −1.17 |
| EL Estee Lauder Companies Class A | Reduce -91.1% | 0.08% | −1.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.95 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.94 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.89 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.88 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.88 |
| CSX CSX Corp. | Sold out | 0.00% | −0.87 |
| GEHC GE Healthcare Technology | Reduce -79.4% | 0.17% | −0.85 |
| CAVA Cava Group Inc. | Reduce -45.9% | 0.71% | −0.77 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.71 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.71 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.68 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.68 |
| MRSH Marsh & McLennan Cos | Reduce -96.2% | 0.03% | −0.68 |
| DE Deere & Co. | Reduce -76.2% | 0.20% | −0.66 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.65 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.62 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.61 |
| WM Waste Management Inc. | Reduce -81.9% | 0.12% | −0.58 |
| MLM Martin Marietta Materials | Reduce -77.2% | 0.15% | −0.57 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.57 |
| WBA Walgreens Boots Alliance Inc. | Reduce -96.8% | 0.02% | −0.54 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.52 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.51 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.51 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.48 |
| AME Ametek Inc. | Reduce -90.0% | 0.05% | −0.47 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.46 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.46 |
| JBL Jabil Inc. | Reduce -91.6% | 0.05% | −0.45 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.44 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.43 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| PPG PPG Industries Inc. | Reduce -54.0% | 0.28% | −0.42 |
| RH RH | Sold out | 0.00% | −0.41 |
| ROK Rockwell Automation Inc. | Reduce -77.7% | 0.12% | −0.41 |
| MSTR Strategy Inc. | Reduce -65.2% | 0.57% | −0.41 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.40 |
| IT Gartner Inc. | Reduce -88.9% | 0.04% | −0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | New | 1.76% | +1.76 |
| APO Apollo Global Management Inc. | New | 1.71% | +1.71 |
| NFLX Netflix Inc. | New | 1.58% | +1.58 |
| AMAT Applied Materials Inc. | New | 1.56% | +1.56 |
| DHI D.R. Horton Inc. | New | 1.19% | +1.19 |
| LOW Lowe's Cos Inc. | New | 1.19% | +1.19 |
| ANET Arista Networks Inc. | New | 1.13% | +1.13 |
| MCHP Microchip Technology Inc. | Add +362.2% | 1.60% | +1.10 |
| AXON Axon Enterprise Inc. | New | 1.09% | +1.09 |
| SOFI Sofi Technologies Inc. | Add +327.9% | 1.18% | +1.03 |
| TSLA Tesla Inc. | New | 1.03% | +1.03 |
| MRVL Marvell Technology Inc. | New | 0.95% | +0.95 |
| TWLO Twilio Inc. Class A | New | 0.92% | +0.92 |
| LMT Lockheed Martin Corp. | New | 0.91% | +0.91 |
| HCA HCA Healthcare Inc. | New | 0.84% | +0.84 |
| PANW Palo Alto Networks Inc. | Add +394.2% | 1.01% | +0.81 |
| DOW Dow Inc. | Add +2164.1% | 0.86% | +0.81 |
| LEN Lennar Corp. Class A | New | 0.77% | +0.77 |
| HOOD Robinhood Markets Inc. Class A | Add +67.7% | 1.25% | +0.77 |
| TXN Texas Instruments Inc. | New | 0.77% | +0.77 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.77% | +0.77 |
| MDLZ Mondelez International Inc. Class A | New | 0.77% | +0.77 |
| AAPL Apple Inc. | New | 0.76% | +0.76 |
| NOW ServiceNow Inc. | New | 0.76% | +0.76 |
| BX Blackstone Inc. | Add +96.6% | 1.39% | +0.74 |
| KLAC KLA Corp. | New | 0.74% | +0.74 |
| NEM Newmont Corp. | New | 0.72% | +0.72 |
| SMCI Super Micro Computer Inc. | New | 0.69% | +0.69 |
| LYV Live Nation Entertainment Inc. | New | 0.67% | +0.67 |
| ICE Intercontinental Exchange Inc. | New | 0.62% | +0.62 |
| BKR Baker Hughes Co. | New | 0.62% | +0.62 |
| RKLB Rocket Lab USA Inc. | Add +392.5% | 0.66% | +0.61 |
| ELV Elevance Health Inc. | Add +2276.0% | 0.64% | +0.60 |
| EA Electronic Arts Inc. | New | 0.60% | +0.60 |
| IRM Iron Mountain Inc. | New | 0.59% | +0.59 |
| TPL Texas Pacific Land Corp. | New | 0.54% | +0.54 |
| DDOG Datadog Inc. Class A | New | 0.53% | +0.53 |
| SFM Sprouts Farmers Market Inc. | New | 0.53% | +0.53 |
| STZ Constellation Brands Inc. Class A | Add +130.2% | 1.10% | +0.53 |
| PH Parker Hannifin Corp. | New | 0.52% | +0.52 |
| CAT Caterpillar Inc. | New | 0.51% | +0.51 |
| ORLY O'reilly Automotive Inc. | Add +254.5% | 0.71% | +0.51 |
| NKE Nike Inc. Class B | New | 0.46% | +0.46 |
| AFL Aflac Inc. | New | 0.46% | +0.46 |
| PEP Pepsico Inc. | Add +57.3% | 1.68% | +0.45 |
| COIN Coinbase Global Inc. Class A | Add +171.1% | 0.62% | +0.45 |
| SO The Southern Co. | New | 0.41% | +0.41 |
| AMP Ameriprise Financial Inc. | Add +105.4% | 0.73% | +0.41 |
| MAR Marriott International Class A | New | 0.40% | +0.40 |
| PSA Public Storage | 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 |