FORA Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$873.9B
Holdings
370
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 100,079 | $15.4B | 1.76% | |
| 2 | BKNGBOOKING HOLDINGS INC | 3,087 | $15.3B | 1.76% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 90,627 | $15.0B | 1.71% | |
| 4 | PEPPEPSICO INC | 96,581 | $14.7B | 1.68% | |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 243,725 | $14.0B | 1.60% | |
| 6 | NFLXNETFLIX INC | 15,458 | $13.8B | 1.58% | |
| 7 | AMATAPPLIED MATLS INC | 83,842 | $13.6B | 1.56% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 170,678 | $12.9B | 1.48% | |
| 9 | APPAPPLOVIN CORP | 37,718 | $12.2B | 1.40% | |
| 10 | BXBLACKSTONE INC | 70,386 | $12.1B | 1.39% | |
| 11 | HOODROBINHOOD MKTS INC | 293,764 | $10.9B | 1.25% | |
| 12 | DHID R HORTON INC | 74,621 | $10.4B | 1.19% | |
| 13 | LOWLOWES COS INC | 42,033 | $10.4B | 1.19% | |
| 14 | SOFISOFI TECHNOLOGIES INC | 667,278 | $10.3B | 1.18% | |
| 15 | ANETARISTA NETWORKS INC | 88,952 | $9.8B | 1.13% | |
| 16 | STZCONSTELLATION BRANDS INC | 43,576 | $9.6B | 1.10% | |
| 17 | AXONAXON ENTERPRISE INC | 16,014 | $9.5B | 1.09% | |
| 18 | AZOAUTOZONE INC | 2,829 | $9.1B | 1.04% | |
| 19 | TSLATESLA INC | 22,293 | $9.0B | 1.03% | |
| 20 | PANWPALO ALTO NETWORKS INC | 48,445 | $8.8B | 1.01% | |
| 21 | ROPROPER TECHNOLOGIES INC | 16,589 | $8.6B | 0.99% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 74,777 | $8.3B | 0.95% | |
| 23 | TWLOTWILIO INC | 74,010 | $8.0B | 0.92% | |
| 24 | LMTLOCKHEED MARTIN CORP | 16,357 | $7.9B | 0.91% | |
| 25 | LNGCHENIERE ENERGY INC | 36,788 | $7.9B | 0.90% | |
| 26 | DOWDOW INC | 188,059 | $7.5B | 0.86% | |
| 27 | HCAHCA HEALTHCARE INC | 24,350 | $7.3B | 0.84% | |
| 28 | DGDOLLAR GEN CORP NEW | 93,080 | $7.1B | 0.81% | |
| 29 | LENLENNAR CORP | 49,634 | $6.8B | 0.77% | |
| 30 | TXNTEXAS INSTRS INC | 35,760 | $6.7B | 0.77% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 27,051 | $6.7B | 0.77% | |
| 32 | MDLZMONDELEZ INTL INC | 111,920 | $6.7B | 0.76% | |
| 33 | AAPLAPPLE INC | 26,434 | $6.6B | 0.76% | |
| 34 | NOWSERVICENOW INC | 6,237 | $6.6B | 0.76% | |
| 35 | GWWGRAINGER W W INC | 6,252 | $6.6B | 0.75% | |
| 36 | KLACKLA CORP | 10,306 | $6.5B | 0.74% | |
| 37 | A4SAMERIPRISE FINL INC | 12,018 | $6.4B | 0.73% | |
| 38 | NEMNEWMONT CORP | 169,216 | $6.3B | 0.72% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 5,225 | $6.2B | 0.71% | |
| 40 | CAVACAVA GROUP INC | 54,904 | $6.2B | 0.71% | |
| 41 | SMCISUPER MICRO COMPUTER INC | 198,477 | $6.0B | 0.69% | |
| 42 | CDWCDW CORP | 33,674 | $5.9B | 0.67% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,911 | $5.9B | 0.67% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 45,109 | $5.8B | 0.67% | |
| 45 | RKLBROCKET LAB USA INC | 227,258 | $5.8B | 0.66% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 19,447 | $5.7B | 0.65% | |
| 47 | ELVELEVANCE HEALTH INC | 15,064 | $5.6B | 0.64% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 36,510 | $5.4B | 0.62% | |
| 49 | COINCOINBASE GLOBAL INC | 21,727 | $5.4B | 0.62% | |
| 50 | BKRBAKER HUGHES COMPANY | 131,063 | $5.4B | 0.62% | |
| 51 | CECELANESE CORP DEL | 75,745 | $5.2B | 0.60% | |
| 52 | TJXTJX COS INC NEW | 43,214 | $5.2B | 0.60% | |
| 53 | EAELECTRONIC ARTS INC | 35,562 | $5.2B | 0.60% | |
| 54 | IRMIRON MTN INC DEL | 48,826 | $5.1B | 0.59% | |
| 55 | MIGAMICROSTRATEGY INC | 17,212 | $5.0B | 0.57% | |
| 56 | TPLTEXAS PACIFIC LAND CORPORATI | 4,299 | $4.8B | 0.54% | |
| 57 | CVXCHEVRON CORP NEW | 32,518 | $4.7B | 0.54% | |
| 58 | DDOGDATADOG INC | 32,496 | $4.6B | 0.53% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 67,976 | $4.6B | 0.53% | |
| 60 | SFMSPROUTS FMRS MKT INC | 36,370 | $4.6B | 0.53% | |
| 61 | PHPARKER-HANNIFIN CORP | 7,154 | $4.6B | 0.52% | |
| 62 | OTISOTIS WORLDWIDE CORP | 48,563 | $4.5B | 0.51% | |
| 63 | CATCATERPILLAR INC | 12,311 | $4.5B | 0.51% | |
| 64 | BPBP PLC | 149,688 | $4.4B | 0.51% | |
| 65 | ARESARES MANAGEMENT CORPORATION | 23,981 | $4.2B | 0.49% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 82,734 | $4.2B | 0.48% | |
| 67 | NKENIKE INC | 53,567 | $4.1B | 0.46% | |
| 68 | DUOLDUOLINGO INC | 12,495 | $4.1B | 0.46% | |
| 69 | AFLAFLAC INC | 39,152 | $4.0B | 0.46% | |
| 70 | ASTSAST SPACEMOBILE INC | 181,268 | $3.8B | 0.44% | |
| 71 | ABXBARRICK GOLD CORP | 243,388 | $3.8B | 0.43% | |
| 72 | SOSOUTHERN CO | 43,918 | $3.6B | 0.41% | |
| 73 | WINGWINGSTOP INC | 12,670 | $3.6B | 0.41% | |
| 74 | MARMARRIOTT INTL INC NEW | 12,587 | $3.5B | 0.40% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 11,705 | $3.5B | 0.40% | |
| 76 | XYLXYLEM INC | 29,901 | $3.5B | 0.40% | |
| 77 | GMEGAMESTOP CORP NEW | 109,318 | $3.4B | 0.39% | |
| 78 | ORCLORACLE CORP | 20,365 | $3.4B | 0.39% | |
| 79 | HIMSHIMS & HERS HEALTH INC | 139,139 | $3.4B | 0.39% | |
| 80 | PKGPACKAGING CORP AMER | 14,936 | $3.4B | 0.38% | |
| 81 | ZMZOOM COMMUNICATIONS INC | 40,947 | $3.3B | 0.38% | |
| 82 | CNRCANADIAN NATL RY CO | 32,706 | $3.3B | 0.38% | |
| 83 | SNASNAP ON INC | 9,553 | $3.2B | 0.37% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 17,690 | $3.2B | 0.36% | |
| 85 | JNJJOHNSON & JOHNSON | 21,326 | $3.1B | 0.35% | |
| 86 | MRKMERCK & CO INC | 30,938 | $3.1B | 0.35% | |
| 87 | AMGNAMGEN INC | 11,805 | $3.1B | 0.35% | |
| 88 | NVONOVO-NORDISK A S | 35,756 | $3.1B | 0.35% | |
| 89 | GPCGENUINE PARTS CO | 26,332 | $3.1B | 0.35% | |
| 90 | MRNAMODERNA INC | 73,728 | $3.1B | 0.35% | |
| 91 | DECKDECKERS OUTDOOR CORP | 15,042 | $3.1B | 0.35% | |
| 92 | YPFYPF SOCIEDAD ANONIMA | 70,618 | $3.0B | 0.34% | |
| 93 | IONQIONQ INC | 71,721 | $3.0B | 0.34% | |
| 94 | ALNYALNYLAM PHARMACEUTICALS INC | 12,698 | $3.0B | 0.34% | |
| 95 | BIIBBIOGEN INC | 19,486 | $3.0B | 0.34% | |
| 96 | UNMUNUM GROUP | 40,655 | $3.0B | 0.34% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,105 | $3.0B | 0.34% | |
| 98 | ABNBAIRBNB INC | 22,497 | $3.0B | 0.34% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 55,998 | $2.9B | 0.34% | |
| 100 | CSLCARLISLE COS INC | 7,910 | $2.9B | 0.33% |
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