Fort, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Fort, L.P. reported 140 stock positions worth $39.6 million. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 15, added to 12 and reduced 110. The biggest buy was a new position in Sherwin-Williams (SHW) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q3 2024
Location
CHEVY CHASE, MD
CIK
0001633517
Portfolio Value
$39.6M (Q3 2024)
SEC Filing
0001214659-24-018031 ↗ filed Oct 29, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $39.8M Q1 2024 Q2 2024: $39.1M Q2 2024 Q3 2024: $39.6M $39.6M Q3 2024

Holdings 140 stocks · $39.6M
AAPL Apple Inc. 2.68% 4,555 $1.1M Reduce -5.8%
MSFT Microsoft Corp. 2.38% 2,189 $942K Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.77% 4,222 $700K Reduce -6.0%
META Meta Platforms Inc. Class A 1.57% 1,088 $623K Reduce -10.6%
WMT Walmart Inc. 1.11% 5,470 $442K Reduce -7.6%
HD Home Depot Inc. 0.92% 896 $363K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.90% 1,884 $355K Reduce -11.8%
ABBV Abbvie Inc. 0.89% 1,776 $351K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 1,528 $338K Reduce -8.9%
PG The Procter & Gamble Co. 0.85% 1,943 $337K Reduce -4.8%
KO The Coca-Cola Co. 0.84% 4,657 $335K Reduce -4.6%
T AT&T Inc. 0.83% 15,009 $330K Reduce -6.7%
RTX RTX Corp. 0.83% 2,704 $328K Reduce -2.9%
JNJ Johnson & Johnson 0.82% 1,999 $324K Reduce -2.9%
PM Philip Morris International 0.82% 2,665 $324K Reduce -5.5%
K Kellanova 0.81% 3,983 $321K Reduce -5.6%
GDDY GoDaddy Inc. Class A 0.80% 2,032 $319K Reduce -18.1%
ALSN Allison Transmission Holding 0.79% 3,267 $314K Reduce -10.1%
ORCL Oracle Corp. 0.79% 1,841 $314K Reduce -7.4%
LMT Lockheed Martin Corp. 0.79% 536 $313K Reduce -7.3%
EBAY eBay Inc. 0.79% 4,795 $312K Reduce -7.2%
CVLT Commvault Systems Inc. 0.79% 2,026 $312K Reduce -24.9%
MSI Motorola Solutions Inc. 0.78% 688 $309K Reduce -11.2%
COST Costco Wholesale Corp. 0.78% 347 $308K Add +9.1%
SHW The Sherwin-Williams Co. 0.77% 803 $306K New
CTAS Cintas Corp. 0.77% 1,487 $306K Reduce -13.8%
BKNG Booking Holdings Inc. 0.77% 72 $303K Reduce -7.7%
FICO Fair Isaac Corp. 0.77% 156 $303K Reduce -28.8%
LIN Linde PLC 0.76% 634 $302K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 2,532 $298K Reduce -7.2%
ACN Accenture PLC Class A 0.75% 835 $295K Reduce -4.3%
QCOM Qualcomm Inc. 0.74% 1,734 $295K Reduce -11.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.74% 4,628 $294K Add +0.4%
EME Emcor Group Inc. 0.74% 682 $294K Reduce -27.9%
GRMN Garmin Ltd. 0.74% 1,666 $293K Reduce -13.0%
CRM Salesforce Inc. 0.74% 1,071 $293K Reduce -2.1%
CSCO Cisco Systems Inc. 0.74% 5,494 $292K Reduce -0.0%
MAS Masco Corp. 0.74% 3,475 $292K Reduce -7.8%
RACE Ferrari NV 0.74% 620 $291K Reduce -10.8%
NTAP Netapp Inc. 0.73% 2,356 $291K Reduce -12.5%
CL Colgate-Palmolive Co. 0.73% 2,791 $290K Reduce -8.8%
ABT Abbott Laboratories 0.73% 2,531 $289K Reduce -3.3%
MO Altria Group Inc. 0.72% 5,624 $287K Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.72% 1,242 $286K Reduce -10.4%
APH Amphenol Corp. Class A 0.72% 4,392 $286K Reduce -11.8%
FFIV F5 Inc. 0.72% 1,292 $284K Reduce -4.2%
MRK Merck & Co. Inc. 0.72% 2,497 $284K Reduce -3.9%
GILD Gilead Sciences Inc. 0.71% 3,374 $283K Reduce -1.4%
MANH Manhattan Associates Inc. 0.71% 1,004 $283K Reduce -7.5%
CHKP Check Point Software Tech 0.71% 1,461 $282K Reduce -9.0%
DECK Deckers Outdoor Corp. 0.71% 1,766 $282K Reduce -17.6%
CAT Caterpillar Inc. 0.71% 719 $281K Reduce -5.6%
XOM Exxon Mobil Corp. 0.71% 2,397 $281K Reduce -19.0%
AYI Acuity Inc. 0.71% 1,019 $281K Reduce -11.9%
MDT Medtronic PLC 0.71% 3,105 $280K Reduce -2.3%
PEP Pepsico Inc. 0.70% 1,636 $278K Reduce -1.6%
HPQ HP Inc. 0.70% 7,706 $276K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.69% 3,082 $275K Reduce -3.7%
OMC Omnicom Group 0.69% 2,629 $272K Reduce -5.5%
GD General Dynamics Corp. 0.68% 895 $270K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.68% 257 $270K Reduce -10.8%
JNPR Juniper Networks Inc. 0.68% 6,915 $270K Reduce -7.9%
CMCSA Comcast Corp. Class A 0.68% 6,445 $269K Add +16.1%
OTIS Otis Worldwide Corp. 0.68% 2,589 $269K Reduce -4.5%
CLX Clorox Company 0.68% 1,650 $269K Reduce -0.7%
FTNT Fortinet Inc. 0.68% 3,462 $268K New
ADBE Adobe Inc. 0.68% 518 $268K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.68% 5,177 $268K Add +3.5%
CCEP Coca-Cola Europacific Partne 0.67% 3,391 $267K Reduce -6.2%
ROL Rollins Inc. 0.67% 5,268 $266K Reduce -6.3%
HON Honeywell International Inc. 0.67% 1,288 $266K Reduce -3.9%
MAR Marriott International Class A 0.67% 1,067 $265K Reduce -6.6%
ADI Analog Devices Inc. 0.67% 1,151 $265K Reduce -13.9%
ROST Ross Stores Inc. 0.67% 1,751 $264K Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.66% 3,559 $262K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.66% 1,833 $261K Reduce -3.9%
GIS General Mills Inc. 0.66% 3,527 $260K Reduce -1.9%
ITW Illinois Tool Works 0.66% 991 $260K Reduce -2.1%
AOS Smith (a.o.) Corp. 0.65% 2,880 $259K Reduce -4.1%
KEYS Keysight Technologies Inc. 0.65% 1,626 $258K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.64% 3,307 $255K Reduce -3.6%
TEL Te Connectivity PLC 0.64% 1,690 $255K Reduce -5.0%
TMUS T-Mobile US Inc. 0.64% 1,233 $254K New
GTES Gates Industrial Corp. UK Ltd. 0.64% 14,423 $253K Add +9.3%
PAYX Paychex Inc. 0.64% 1,884 $253K Reduce -3.4%
VRSK Verisk Analytics Inc. 0.64% 941 $252K Reduce -5.5%
A Agilent Technologies Inc. 0.64% 1,698 $252K Reduce -1.6%
EXPD Expeditors Intl Wash Inc. 0.64% 1,917 $252K Reduce -2.5%
SNX TD Synnex Corp. 0.64% 2,096 $252K Add +18.8%
HOLX Hologic Inc. 0.63% 3,082 $251K Reduce -3.2%
KLAC KLA Corp. 0.63% 323 $250K Reduce -28.1%
BKR Baker Hughes Co. 0.63% 6,875 $249K Add +1.4%
YUM Yum! Brands Inc. 0.63% 1,778 $248K Reduce -3.0%
EA Electronic Arts Inc. 0.63% 1,729 $248K Reduce -5.3%
QGEN Qiagen NV 0.62% 5,427 $247K Reduce -2.8%
GGG Graco Inc. 0.62% 2,807 $246K Reduce -2.8%
G Genpact Ltd. 0.62% 6,232 $244K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.61% 2,316 $243K Reduce -3.6%
AMAT Applied Materials Inc. 0.61% 1,200 $242K Reduce -24.8%
SNA Snap-on Inc. 0.61% 836 $242K Reduce -4.1%

Show all 140 holdings

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Sold out 0.00% −0.85
LLY Eli Lilly & Co. Sold out 0.00% −0.73
CVX Chevron Corp. Sold out 0.00% −0.71
IT Gartner Inc. Sold out 0.00% −0.62
AME Ametek Inc. Sold out 0.00% −0.62
VVV Valvoline Inc. Sold out 0.00% −0.61
INCY Incyte Corp. Sold out 0.00% −0.59
MCHP Microchip Technology Inc. Sold out 0.00% −0.59
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.58
AZO AutoZone Inc. Sold out 0.00% −0.58
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.58
STX Seagate Technology Holdings Sold out 0.00% −0.55
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.55
MPLX MPLX LP Sold out 0.00% −0.53
ETN Eaton Corp. PLC Sold out 0.00% −0.52
LRCX Lam Research Corp. Reduce -28.3% 0.51% −0.43
AMAT Applied Materials Inc. Reduce -24.8% 0.61% −0.35
GOOGL Alphabet Inc. Class A Reduce -6.0% 1.77% −0.33
KLAC KLA Corp. Reduce -28.1% 0.63% −0.32
MSFT Microsoft Corp. Reduce -6.1% 2.38% −0.29
QCOM Qualcomm Inc. Reduce -11.0% 0.74% −0.25
MCK McKesson Corp. Reduce -9.6% 0.58% −0.19
DECK Deckers Outdoor Corp. Reduce -17.6% 0.71% −0.17
NXPI NXP Semiconductors NV Reduce -11.8% 0.60% −0.17
XOM Exxon Mobil Corp. Reduce -19.0% 0.71% −0.16
NTAP Netapp Inc. Reduce -12.5% 0.73% −0.15
EME Emcor Group Inc. Reduce -27.9% 0.74% −0.14
APH Amphenol Corp. Class A Reduce -11.8% 0.72% −0.14
FERG Ferguson Enterprises Inc. Reduce -22.0% 0.51% −0.14
LOGI Logitech International-Reg Reduce -8.7% 0.61% −0.12
NSIT Insight Enterprises Inc. Reduce -22.4% 0.58% −0.12
ADI Analog Devices Inc. Reduce -13.9% 0.67% −0.11
MRK Merck & Co. Inc. Reduce -3.9% 0.72% −0.11
EMR Emerson Electric Co. Reduce -12.8% 0.59% −0.10
REGN Regeneron Pharmaceuticals Reduce -10.8% 0.68% −0.09
ALV Autoliv Inc. Reduce -1.2% 0.51% −0.09
ADBE Adobe Inc. Reduce -3.9% 0.68% −0.09
GNTX Gentex Corp. Reduce -0.5% 0.53% −0.08
GDDY GoDaddy Inc. Class A Reduce -18.1% 0.80% −0.08
FICO Fair Isaac Corp. Reduce -28.8% 0.77% −0.07
ELV Elevance Health Inc. Reduce -5.1% 0.56% −0.06
HON Honeywell International Inc. Reduce -3.9% 0.67% −0.06
GRMN Garmin Ltd. Reduce -13.0% 0.74% −0.06
CVLT Commvault Systems Inc. Reduce -24.9% 0.79% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -10.4% 0.72% −0.05
VRSK Verisk Analytics Inc. Reduce -5.5% 0.64% −0.05
LOPE Grand Canyon Education Inc. Reduce -8.4% 0.54% −0.05
GD General Dynamics Corp. Reduce -8.7% 0.68% −0.04
TEL Te Connectivity PLC Reduce -5.0% 0.64% −0.04
ROST Ross Stores Inc. Reduce -7.5% 0.67% −0.04

Portfolio Buys Q2 2024 → Q3 2024
SHW The Sherwin-Williams Co. New 0.77% +0.77
FTNT Fortinet Inc. New 0.68% +0.68
TMUS T-Mobile US Inc. New 0.64% +0.64
LOW Lowe's Cos Inc. New 0.60% +0.60
ECL Ecolab Inc. New 0.59% +0.59
NKE Nike Inc. Class B New 0.59% +0.59
KFY Korn Ferry New 0.59% +0.59
WAB Wabtec Corp. New 0.59% +0.59
ADP Automatic Data Processing New 0.57% +0.57
BDX Becton Dickinson and Co. New 0.57% +0.57
EXEL Exelixis Inc. New 0.57% +0.57
DBX Dropbox Inc. Class A New 0.56% +0.56
BRC Brady Corporation Class A New 0.56% +0.56
SWKS Skyworks Solutions Inc. New 0.53% +0.53
AVY Avery Dennison Corp. New 0.52% +0.52
MSM MSC Industrial Direct Co. Class A New 0.51% +0.51
CVS CVS Health Corp. New 0.51% +0.51
MMM 3M Co. New 0.51% +0.51
BMY Bristol-Myers Squibb Co. Add +3.5% 0.68% +0.14
CMCSA Comcast Corp. Class A Add +16.1% 0.68% +0.12
SNX TD Synnex Corp. Add +18.8% 0.64% +0.11
GTES Gates Industrial Corp. UK Ltd. Add +9.3% 0.64% +0.10
HRB H&R Block Inc. Add +0.4% 0.74% +0.10
COST Costco Wholesale Corp. Add +9.1% 0.78% +0.08
VRSN Verisign Inc. Add +0.4% 0.58% +0.03
MNST Monster Beverage Corp. Add +0.8% 0.59% +0.02
BKR Baker Hughes Co. Add +1.4% 0.63% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +1.1% 0.55% −0.00
ROK Rockwell Automation Inc. Add +0.1% 0.55% −0.02
DLB Dolby Laboratories Inc. Class A Add +0.6% 0.55% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 140$39.6MAAPL, MSFT, GOOGL, META, WMT
Q2 2024 137$39.1MMSFT, AAPL, GOOGL, META, WMT
Q1 2024 143$39.8MMSFT, AAPL, GOOGL, META, AVGO