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Size ($ in 1000's)
At 12/31/2023: $1,164,032
At 09/30/2023: $1,139,439
FORA Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FORA Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FORA Capital LLC top holdings by largest position size, as per the latest 13f filing made by FORA Capital LLC.
In the FORA Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FORA Capital LLC in that top holding, then the share count change between reporting periods, and finally the FORA Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PEPSICO INC |
120,098 |
+18,226 |
$20,397 | | PEP | 120,098 | +18,226 | $20,397 | | APPLE INC |
105,850 |
-8,470 |
$20,379 | | AAPL | 105,850 | -8,470 | $20,379 | | DEERE & CO |
50,669 |
+26,673 |
$20,261 | | DE | 50,669 | +26,673 | $20,261 | | TEXAS INSTRS INC |
116,536 |
+35,542 |
$19,865 | | TXN | 116,536 | +35,542 | $19,865 |  BERKSHIRE HATHAWAY INC DEL |
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$19,569 | | BRK.B | 54,867 | +54,867 | $19,569 | | STARBUCKS CORP |
199,510 |
+86,510 |
$19,155 | | SBUX | 199,510 | +86,510 | $19,155 | | SNOWFLAKE INC |
79,154 |
+79,154 |
$15,752 | | SNOW | 79,154 | +79,154 | $15,752 | | ANALOG DEVICES INC |
75,943 |
+8,682 |
$15,079 | | ADI | 75,943 | +8,682 | $15,079 | | WALMART INC |
91,909 |
+91,909 |
$14,489 | | WMT | 91,909 | +91,909 | $14,489 | | CHEVRON CORP NEW |
94,892 |
+94,892 |
$14,154 | | CVX | 94,892 | +94,892 | $14,154 | | MERCADOLIBRE INC |
8,999 |
+8,999 |
$14,142 | | MELI | 8,999 | +8,999 | $14,142 | | UNITED PARCEL SERVICE INC |
87,513 |
+3,696 |
$13,760 | | UPS | 87,513 | +3,696 | $13,760 | | BOEING CO |
46,292 |
-21,227 |
$12,066 | | BA | 46,292 | -21,227 | $12,066 | | SUPER MICRO COMPUTER INC |
40,443 |
+39,686 |
$11,496 | | SMCI | 40,443 | +39,686 | $11,496 | | MICROSOFT CORP |
28,922 |
-32,935 |
$10,876 | | MSFT | 28,922 | -32,935 | $10,876 | | AUTOMATIC DATA PROCESSING IN |
46,435 |
+46,435 |
$10,818 | | ADP | 46,435 | +46,435 | $10,818 | | SPLUNK INC |
67,774 |
-19,067 |
$10,325 | | SPLK | 67,774 | -19,067 | $10,325 | | SHOPIFY INC |
131,684 |
+131,684 |
$10,258 | | SHOP | 131,684 | +131,684 | $10,258 | | DATADOG INC |
83,897 |
+83,897 |
$10,183 | | DDOG | 83,897 | +83,897 | $10,183 | | PHILIP MORRIS INTL INC |
106,122 |
+100,079 |
$9,984 | | PM | 106,122 | +100,079 | $9,984 | | ATLASSIAN CORPORATION |
41,965 |
+41,965 |
$9,982 | | TEAM | 41,965 | +41,965 | $9,982 | | MARATHON PETE CORP |
66,859 |
+58,709 |
$9,919 | | MPC | 66,859 | +58,709 | $9,919 | | AUTOZONE INC |
3,770 |
+823 |
$9,748 | | AZO | 3,770 | +823 | $9,748 | | AFFIRM HLDGS INC |
193,735 |
+193,735 |
$9,520 | | AFRM | 193,735 | +193,735 | $9,520 | | MICROSTRATEGY INC |
15,042 |
+15,042 |
$9,501 | | MSTR | 15,042 | +15,042 | $9,501 | | COINBASE GLOBAL INC |
52,662 |
-31,504 |
$9,159 | | COIN | 52,662 | -31,504 | $9,159 | | OREILLY AUTOMOTIVE INC |
9,519 |
+1,694 |
$9,044 | | ORLY | 9,519 | +1,694 | $9,044 | | HUMANA INC |
19,497 |
+19,497 |
$8,926 | | HUM | 19,497 | +19,497 | $8,926 | | DOCUSIGN INC |
145,965 |
+145,965 |
$8,678 | | DOCU | 145,965 | +145,965 | $8,678 | | EXPEDIA GROUP INC |
56,754 |
+56,754 |
$8,615 | | EXPE | 56,754 | +56,754 | $8,615 | | LOCKHEED MARTIN CORP |
18,956 |
-4,414 |
$8,592 | | LMT | 18,956 | -4,414 | $8,592 | | UNITEDHEALTH GROUP INC |
16,278 |
+16,278 |
$8,570 | | UNH | 16,278 | +16,278 | $8,570 | | BECTON DICKINSON & CO |
35,095 |
+35,095 |
$8,557 | | BDX | 35,095 | +35,095 | $8,557 | | MCKESSON CORP |
18,470 |
+18,470 |
$8,551 | | MCK | 18,470 | +18,470 | $8,551 | | HCA HEALTHCARE INC |
30,774 |
+5,988 |
$8,330 | | HCA | 30,774 | +5,988 | $8,330 | | AIR PRODS & CHEMS INC |
29,942 |
+29,942 |
$8,198 | | APD | 29,942 | +29,942 | $8,198 | | BRISTOL MYERS SQUIBB CO |
158,843 |
+122,679 |
$8,150 | | BMY | 158,843 | +122,679 | $8,150 | | UNITED STATES STL CORP NEW |
166,618 |
+54,076 |
$8,106 | | X | 166,618 | +54,076 | $8,106 | | KLA CORP |
13,747 |
+13,747 |
$7,991 | | KLAC | 13,747 | +13,747 | $7,991 | | PROCTER AND GAMBLE CO |
53,478 |
+53,478 |
$7,837 | | PG | 53,478 | +53,478 | $7,837 | | ELEVANCE HEALTH INC |
16,457 |
-3,604 |
$7,760 | | ELV | 16,457 | -3,604 | $7,760 | | HOME DEPOT INC |
22,324 |
+22,324 |
$7,736 | | HD | 22,324 | +22,324 | $7,736 | | ANSYS INC |
21,118 |
+13,109 |
$7,663 | | ANSS | 21,118 | +13,109 | $7,663 | | JOHNSON & JOHNSON |
48,513 |
+15,591 |
$7,604 | | JNJ | 48,513 | +15,591 | $7,604 | | LOWES COS INC |
33,861 |
+33,861 |
$7,536 | | LOW | 33,861 | +33,861 | $7,536 | | NORTHROP GRUMMAN CORP |
15,961 |
+5,450 |
$7,472 | | NOC | 15,961 | +5,450 | $7,472 | | HERSHEY CO |
39,399 |
+5,261 |
$7,346 | | HSY | 39,399 | +5,261 | $7,346 | | LENNAR CORP |
49,264 |
-2,042 |
$7,342 | | LEN | 49,264 | -2,042 | $7,342 | | ROKU INC |
79,316 |
+79,316 |
$7,270 | | ROKU | 79,316 | +79,316 | $7,270 | | HUBSPOT INC |
12,273 |
+12,273 |
$7,125 | | HUBS | 12,273 | +12,273 | $7,125 |
See Full List: All Stocks Held By FORA Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FORA Capital LLC
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