Fora Capital, LLC Top Holdings and 13F Report (2024) → Obama’s Forever Term [exposed] (From Porter & Company) (Ad) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $1.21 billion in total holdings as of March 31, 2024.Fora Capital, LLC owns shares of 389 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 57.98% of the portfolio was purchased this quarter.About 59.92% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 414 new stocks and bought additional shares in 106 stocks.Fora Capital, LLC sold shares of 88 stocks and completely divested from 219 stocks this quarter.Largest Holdings UnitedHealth Group $20,507,789Cisco Systems $20,470,886PepsiCo $20,441,168McDonald's $20,403,594Apple $20,401,490 Largest New Holdings this Quarter Cisco Systems $20,470,886 HoldingMcDonald's $20,403,594 HoldingAdvanced Micro Devices $15,027,958 HoldingS&P Global $13,873,499 HoldingValero Energy $13,620,721 Holding Largest Purchases this Quarter Cisco Systems 410,156 shares (about $20.47M)McDonald's 72,366 shares (about $20.40M)Uber Technologies 254,212 shares (about $19.57M)Advanced Micro Devices 83,262 shares (about $15.03M)S&P Global 32,609 shares (about $13.87M) Largest Sales this Quarter Super Micro Computer 28,536 shares (about $28.82M)MicroStrategy 13,394 shares (about $22.83M)Texas Instruments 68,477 shares (about $11.93M)O'Reilly Automotive 8,951 shares (about $10.10M)United Parcel Service 59,435 shares (about $8.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFora Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$20,507,789$12,455,062 ▲154.7%41,4551.7%MedicalCSCOCisco Systems$20,470,886$20,470,886 ▲New Holding410,1561.7%Computer and TechnologyPEPPepsiCo$20,441,168$577,183 ▼-2.7%116,8001.7%Consumer StaplesMCDMcDonald's$20,403,594$20,403,594 ▲New Holding72,3661.7%Retail/WholesaleAAPLApple$20,401,490$2,250,332 ▲12.4%118,9731.7%Computer and TechnologyCRWDCrowdStrike$19,899,021$13,743,693 ▲223.3%62,0701.6%Computer and TechnologyUBERUber Technologies$19,834,626$19,571,782 ▲7,446.2%257,6261.6%Computer and TechnologyDEDeere & Company$17,948,927$2,862,858 ▼-13.8%43,6991.5%Industrial ProductsADIAnalog Devices$17,572,455$2,551,689 ▲17.0%88,8441.4%Computer and TechnologySBUXStarbucks$15,919,772$2,313,446 ▼-12.7%174,1961.3%Retail/WholesaleAMDAdvanced Micro Devices$15,027,958$15,027,958 ▲New Holding83,2621.2%Computer and TechnologyADPAutomatic Data Processing$14,206,710$2,610,033 ▲22.5%56,8861.2%Business ServicesCEGConstellation Energy$13,982,239$8,343,020 ▲147.9%75,6411.2%Oils/EnergySPGIS&P Global$13,873,499$13,873,499 ▲New Holding32,6091.1%Business ServicesVLOValero Energy$13,620,721$13,620,721 ▲New Holding79,7981.1%Oils/EnergyHUMHumana$13,454,816$6,694,816 ▲99.0%38,8061.1%MedicalTMUST-Mobile US$13,103,138$13,103,138 ▲New Holding80,2791.1%Computer and TechnologyFDXFedEx$12,685,107$12,685,107 ▲New Holding43,7811.0%TransportationLRCXLam Research$12,468,158$4,222,443 ▲51.2%12,8331.0%Computer and TechnologyHONHoneywell International$12,269,845$12,269,845 ▲New Holding59,7801.0%Multi-Sector ConglomeratesSMCISuper Micro Computer$12,026,427$28,822,216 ▼-70.6%11,9071.0%Computer and TechnologyMPCMarathon Petroleum$11,994,288$1,477,801 ▼-11.0%59,5251.0%Oils/EnergyELVElevance Health$11,763,598$3,229,986 ▲37.9%22,6861.0%MedicalCVXChevron$11,465,490$3,502,775 ▼-23.4%72,6860.9%Oils/EnergyMDLZMondelez International$11,246,410$11,246,410 ▲New Holding160,6630.9%Consumer StaplesLMTLockheed Martin$10,978,287$2,355,772 ▲27.3%24,1350.9%AerospaceNOCNorthrop Grumman$10,342,407$2,702,514 ▲35.4%21,6070.9%AerospaceBXBlackstone$9,466,259$9,466,259 ▲New Holding72,0580.8%FinanceBDXBecton, Dickinson and Company$9,378,602$694,345 ▲8.0%37,9010.8%MedicalGEHCGE HealthCare Technologies$9,291,820$3,417,216 ▲58.2%102,2090.8%MedicalADBEAdobe$9,249,318$9,249,318 ▲New Holding18,3300.8%Computer and TechnologyMARMarriott International$8,966,088$8,225,306 ▲1,110.4%35,5360.7%Consumer DiscretionaryNVDANVIDIA$8,714,836$8,714,836 ▲New Holding9,6450.7%Computer and TechnologyZSZscaler$8,551,809$8,551,809 ▲New Holding44,3950.7%Computer and TechnologyTXNTexas Instruments$8,372,358$11,929,378 ▼-58.8%48,0590.7%Computer and TechnologyEXPEExpedia Group$8,289,520$471,656 ▲6.0%60,1780.7%Retail/WholesaleAPDAir Products and Chemicals$8,194,298$940,250 ▲13.0%33,8230.7%Basic MaterialsJNJJohnson & Johnson$8,175,734$501,462 ▲6.5%51,6830.7%MedicalZTSZoetis$8,164,213$8,164,213 ▲New Holding48,2490.7%MedicalFANGDiamondback Energy$8,147,561$8,147,561 ▲New Holding41,1140.7%Oils/EnergyPLDPrologis$8,001,759$5,735,150 ▲253.0%61,4480.7%FinanceCOINCoinbase Global$7,726,922$6,234,827 ▼-44.7%29,1450.6%FinanceCVNACarvana$7,469,625$3,902,501 ▲109.4%84,9690.6%Retail/WholesaleCELHCelsius$7,404,424$7,404,424 ▲New Holding89,2960.6%Consumer StaplesROKRockwell Automation$7,204,882$2,791,524 ▲63.3%24,7310.6%Industrial ProductsITWIllinois Tool Works$7,138,115$3,734,885 ▲109.7%26,6020.6%Industrial ProductsCOSTCostco Wholesale$7,115,303$7,115,303 ▲New Holding9,7120.6%Retail/WholesaleREGNRegeneron Pharmaceuticals$7,049,277$7,049,277 ▲New Holding7,3240.6%MedicalVRTVertiv$6,923,901$2,314,609 ▼-25.1%84,7790.6%Computer and TechnologyPPGPPG Industries$6,732,054$5,064,110 ▲303.6%46,4600.6%Basic MaterialsHUBSHubSpot$6,586,399$1,103,372 ▼-14.3%10,5120.5%Computer and TechnologyTRGPTarga Resources$6,543,240$2,153,904 ▲49.1%58,4270.5%Oils/EnergyMPWRMonolithic Power Systems$6,464,619$5,701,167 ▲746.8%9,5430.5%Computer and TechnologyYUMYum! Brands$6,457,346$861,987 ▲15.4%46,5730.5%Retail/WholesaleCHENIERE ENERGY INC$6,202,668$1,117,348 ▲22.0%38,4590.5%COM NEWBIIBBiogen$6,178,231$6,178,231 ▲New Holding28,6520.5%MedicalTMOThermo Fisher Scientific$6,175,937$315,016 ▲5.4%10,6260.5%MedicalDKSDICK'S Sporting Goods$6,153,294$6,153,294 ▲New Holding27,3650.5%Retail/WholesaleCOPConocoPhillips$6,148,642$1,572,544 ▼-20.4%48,3080.5%Oils/EnergyEAElectronic Arts$6,100,830$4,130,813 ▲209.7%45,9850.5%Consumer DiscretionaryVKTXViking Therapeutics$6,060,702$6,060,702 ▲New Holding73,9110.5%MedicalBLDRBuilders FirstSource$6,059,420$6,059,420 ▲New Holding29,0550.5%Retail/WholesaleCHTRCharter Communications$6,028,538$1,894,617 ▲45.8%20,7430.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$6,001,433$1,033,402 ▼-14.7%29,1360.5%FinanceALBAlbemarle$5,905,246$5,905,246 ▲New Holding44,8250.5%Basic MaterialsGSThe Goldman Sachs Group$5,810,486$5,810,486 ▲New Holding13,9110.5%FinanceCYTKCytokinetics$5,803,425$5,127,004 ▲758.0%82,7760.5%MedicalKKRKKR & Co. Inc.$5,789,687$5,789,687 ▲New Holding57,5630.5%FinanceCMCSAComcast$5,775,824$5,775,824 ▲New Holding133,2370.5%Consumer DiscretionaryORealty Income$5,739,415$5,739,415 ▲New Holding106,0890.5%FinanceAMPAmeriprise Financial$5,713,750$808,483 ▼-12.4%13,0320.5%FinanceVRSKVerisk Analytics$5,509,953$5,509,953 ▲New Holding23,3740.5%Business ServicesPSAPublic Storage$5,497,507$4,167,872 ▲313.5%18,9530.5%FinanceAWKAmerican Water Works$5,302,936$3,643,324 ▲219.5%43,3920.4%UtilitiesPAYCPaycom Software$5,276,352$4,112,343 ▲353.3%26,5130.4%Computer and TechnologyWHRWhirlpool$5,263,720$3,375,480 ▲178.8%44,0000.4%Consumer DiscretionaryHWMHowmet Aerospace$5,221,072$1,821,607 ▲53.6%76,2980.4%ConstructionKEYSKeysight Technologies$5,090,795$5,090,795 ▲New Holding32,5540.4%Computer and TechnologyITGartner$5,087,499$524,814 ▼-9.4%10,6730.4%Business ServicesNXTNextracker$5,077,355$5,077,355 ▲New Holding90,2320.4%Oils/EnergySRESempra$4,953,971$4,953,971 ▲New Holding68,9680.4%UtilitiesKMBKimberly-Clark$4,915,041$999,358 ▼-16.9%37,9980.4%Consumer StaplesPAYXPaychex$4,892,229$3,664,720 ▲298.5%39,8390.4%Business ServicesPMPhilip Morris International$4,880,597$4,842,300 ▼-49.8%53,2700.4%Consumer StaplesSBACSBA Communications$4,871,849$4,871,849 ▲New Holding22,4820.4%FinanceAMATApplied Materials$4,807,221$1,395,558 ▼-22.5%23,3100.4%Computer and TechnologyNUENucor$4,746,632$4,143,631 ▲687.2%23,9850.4%Basic MaterialsKDPKeurig Dr Pepper$4,518,580$4,518,580 ▲New Holding147,3290.4%Consumer StaplesOVVOvintiv$4,244,019$4,244,019 ▲New Holding81,7730.3%Oils/EnergyWINGWingstop$4,187,952$4,187,952 ▲New Holding11,4300.3%Retail/WholesaleUPSUnited Parcel Service$4,173,233$8,833,824 ▼-67.9%28,0780.3%TransportationLHLaboratory Co. of America$4,148,774$4,148,774 ▲New Holding18,9910.3%MedicalTDToronto-Dominion Bank$4,024,931$4,024,931 ▲New Holding66,6600.3%FinanceCNMCore & Main$4,002,462$4,002,462 ▲New Holding69,9120.3%Business ServicesSAIASaia$3,949,335$3,949,335 ▲New Holding6,7510.3%TransportationDGXQuest Diagnostics$3,820,656$909,274 ▲31.2%28,7030.3%MedicalVICIVICI Properties$3,766,409$3,766,409 ▲New Holding126,4320.3%FinancePRPermian Resources$3,744,609$3,744,609 ▲New Holding212,0390.3%Oils/EnergyCHRWC.H. Robinson Worldwide$3,741,748$1,380,647 ▲58.5%49,1430.3%TransportationEXPDExpeditors International of Washington$3,700,591$3,700,591 ▲New Holding30,4400.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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