FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $850,366,964 across 421 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 15.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742435-24-000011
- Period
- 2024-09-30
- Reported value
- $850M
- Holdings
- 421
- Top 10 weight
- 15.09%
- New
- 259
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +93,344 | $14.2M |
| PLTRnew | +359,656 | $13.4M |
| HUMnew | +37,517 | $11.9M |
| QCOMnew | +68,343 | $11.6M |
| CRMadded | +42,357 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIexited | -59,940 | -$13.7M |
| ABNBexited | -80,820 | -$12.3M |
| FSLRexited | -53,774 | -$12.1M |
| SPGIexited | -21,058 | -$9.39M |
| SHWexited | -29,657 | -$8.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 421 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADIANALOG DEVICES INC | 59,940 | $13.7M | shares |
| ABNBAIRBNB INC | 80,820 | $12.3M | shares |
| FSLRFIRST SOLAR INC | 53,774 | $12.1M | shares |
| SPGIS&P GLOBAL INC | 21,058 | $9.39M | shares |
| SHWSHERWIN WILLIAMS CO | 29,657 | $8.85M | shares |
| BLACKROCK INCBLACKROCK INC | 11,140 | $8.77M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 21,377 | $8.19M | shares |
| MCDMCDONALDS CORP | 31,986 | $8.15M | shares |
| DASHDOORDASH INC | 68,423 | $7.44M | shares |
| AXPAMERICAN EXPRESS CO | 31,639 | $7.33M | shares |
| MDLZMONDELEZ INTL INC | 110,058 | $7.2M | shares |
| FANGDIAMONDBACK ENERGY INC | 33,141 | $6.63M | shares |
| NSCNORFOLK SOUTHN CORP | 29,005 | $6.23M | shares |
| AAPLAPPLE INC | 29,346 | $6.18M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 44,152 | $6.11M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 33,082 | $5.72M | shares |
| PHPARKER-HANNIFIN CORP | 10,966 | $5.55M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,621 | $5.42M | shares |
| TRVTRAVELERS COMPANIES INC | 26,325 | $5.35M | shares |
| GEGE AEROSPACE | 33,349 | $5.3M | shares |
| HWMHOWMET AEROSPACE INC | 64,089 | $4.98M | shares |
| ABTABBOTT LABORATORIES | 47,767 | $4.96M | shares |
| CATCATERPILLAR INC | 14,144 | $4.71M | shares |
| TRGPTARGA RES CORP | 36,219 | $4.66M | shares |
| DHID R HORTON INC | 31,796 | $4.48M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 49,368 | $4.45M | shares |
| LENLENNAR CORP | 29,273 | $4.39M | shares |
| PMPHILIP MORRIS INTL INC | 42,104 | $4.27M | shares |
| PSAPUBLIC STORAGE | 14,813 | $4.26M | shares |
| EFXEQUIFAX INC | 17,133 | $4.15M | shares |
| KLACKLA CORP | 4,679 | $3.86M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 13,041 | $3.78M | shares |
| ASMLASML HLDG NV | 3,571 | $3.65M | shares |
| AMDADVANCED MICRO DEVICES INC | 21,921 | $3.56M | shares |
| SNPSSYNOPSYS INC | 5,952 | $3.54M | shares |
| CMICUMMINS INC | 11,973 | $3.32M | shares |
| SCCOSOUTHERN COPPER CORP | 30,559 | $3.29M | shares |
| GLGLOBE LIFE INC | 39,013 | $3.21M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 23,446 | $3.21M | shares |
| MARMARRIOTT INTL INC NEW | 13,067 | $3.16M | shares |
| TERTERADYNE INC | 20,861 | $3.09M | shares |
| SBACSBA COMMUNICATIONS CORP | 15,409 | $3.02M | shares |
| TTDTHE TRADE DESK INC | 30,008 | $2.93M | shares |
| WATWATERS CORP | 10,002 | $2.9M | shares |
| DDOGDATADOG INC | 22,332 | $2.9M | shares |
| JNJJOHNSON & JOHNSON | 19,502 | $2.85M | shares |
| EDCONSOLIDATED EDISON INC | 31,471 | $2.81M | shares |
| TFXTELEFLEX INCORPORATED | 13,016 | $2.74M | shares |
| SJMSMUCKER J M CO | 24,967 | $2.72M | shares |
| BF-BBROWN FORMAN CORP | 62,431 | $2.7M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,590 | $2.64M | shares |
| HASHICORP INCHASHICORP INC | 77,670 | $2.62M | shares |
| WELLWELLTOWER INC | 25,080 | $2.61M | shares |
| SBUXSTARBUCKS CORP | 32,821 | $2.56M | shares |
| BBYBEST BUY INC | 29,081 | $2.45M | shares |
| UNHUNITEDHEALTH GROUP INC | 4,728 | $2.41M | shares |
| DEODIAGEO PLC | 18,997 | $2.4M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,482 | $2.39M | shares |
| SKXSKECHERS U S A INC | 34,014 | $2.35M | shares |
| KRKROGER CO | 47,075 | $2.35M | shares |
| MOHMOLINA HEALTHCARE INC | 7,722 | $2.3M | shares |
| EXPEEXPEDIA GROUP INC | 17,286 | $2.18M | shares |
| LWLAMB WESTON HLDGS INC | 25,213 | $2.12M | shares |
| UNPUNION PAC CORP | 8,927 | $2.02M | shares |
| UBERUBER TECHNOLOGIES INC | 27,714 | $2.01M | shares |
| ZSZSCALER INC | 10,423 | $2M | shares |
| FFIVF5 INC | 11,386 | $1.96M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,864 | $1.94M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,235 | $1.92M | shares |
| GPNGLOBAL PMTS INC | 19,170 | $1.85M | shares |
| DECKDECKERS OUTDOOR CORP | 1,884 | $1.82M | shares |
| EXPEAGLE MATLS INC | 8,149 | $1.77M | shares |
| ANAUTONATION INC | 11,088 | $1.77M | shares |
| WHRWHIRLPOOL CORP | 17,173 | $1.76M | shares |
| TRITHOMSON REUTERS CORP | 10,369 | $1.75M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,173 | $1.74M | shares |
| SUISUN CMNTYS INC | 14,309 | $1.72M | shares |
| SNXTD SYNNEX CORPORATION | 14,880 | $1.72M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,508 | $1.7M | shares |
| EATBRINKER INTL INC | 23,222 | $1.68M | shares |
| SONYSONY GROUP CORP | 19,743 | $1.68M | shares |
| VKTXVIKING THERAPEUTICS INC | 31,139 | $1.65M | shares |
| FIVEFIVE BELOW INC | 14,883 | $1.62M | shares |
| AMATAPPLIED MATLS INC | 6,848 | $1.62M | shares |
| LPLALPL FINL HLDGS INC | 5,675 | $1.59M | shares |
| IBPINSTALLED BLDG PRODS INC | 7,632 | $1.57M | shares |
| FTVFORTIVE CORP | 21,070 | $1.56M | shares |
| HHYATT HOTELS CORP | 9,919 | $1.51M | shares |
| SNSHARKNINJA INC | 19,674 | $1.48M | shares |
| BOOTBOOT BARN HLDGS INC | 11,248 | $1.45M | shares |
| PENPENUMBRA INC | 7,967 | $1.43M | shares |
| WSOWATSCO INC | 3,093 | $1.43M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,672 | $1.41M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,543 | $1.4M | shares |
| XELXCEL ENERGY INC | 26,089 | $1.39M | shares |
| MASMASCO CORP | 20,533 | $1.37M | shares |
| EGEVEREST GROUP LTD | 3,515 | $1.34M | shares |
| FIXCOMFORT SYS USA INC | 4,189 | $1.27M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,500 | $1.23M | shares |
| URIUNITED RENTALS INC | 1,894 | $1.22M | shares |
| SHAKSHAKE SHACK INC | 13,574 | $1.22M | shares |
| WSMWILLIAMS SONOMA INC | 4,298 | $1.21M | shares |
| REXRREXFORD INDL RLTY INC | 26,756 | $1.19M | shares |
| BRKRBRUKER CORP | 18,454 | $1.18M | shares |
| HUBBHUBBELL INC | 3,100 | $1.13M | shares |
| STNGSCORPIO TANKERS INC | 13,935 | $1.13M | shares |
| FDXFEDEX CORP | 3,736 | $1.12M | shares |
| ONTOONTO INNOVATION INC | 4,969 | $1.09M | shares |
| ANFABERCROMBIE & FITCH CO | 6,040 | $1.07M | shares |
| SQUARESPACE INCSQUARESPACE INC | 24,587 | $1.07M | shares |
| RRXREGAL REXNORD CORPORATION | 7,277 | $984K | shares |
| SSDSIMPSON MFG INC | 5,794 | $976K | shares |
| FRFIRST INDL RLTY TR INC | 20,178 | $959K | shares |
| AYIACUITY INC | 3,937 | $951K | shares |
| BIOBIO RAD LABS INC | 3,439 | $939K | shares |
| COKECOCA COLA CONS INC | 864 | $937K | shares |
| ATOATMOS ENERGY CORP | 7,966 | $929K | shares |
| BCCBOISE CASCADE CO DEL | 7,713 | $920K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,461 | $893K | shares |
| MCOMOODYS CORP | 2,068 | $870K | shares |
| SLFSUN LIFE FINANCIAL INC. | 17,513 | $858K | shares |
| CHECHEMED CORP NEW | 1,576 | $855K | shares |
| AVBAVALONBAY CMNTYS INC | 4,072 | $842K | shares |
| NXTNEXTPOWER INC | 17,888 | $839K | shares |
| WECWEC ENERGY GROUP INC | 10,623 | $833K | shares |
| POSTPOST HLDGS INC | 7,642 | $796K | shares |
| KTBKONTOOR BRANDS INC | 11,811 | $781K | shares |
| AEEAMEREN CORP | 10,739 | $764K | shares |
| ALLALLSTATE CORP | 4,775 | $762K | shares |
| DDDUPONT DE NEMOURS INC | 9,407 | $757K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,021 | $756K | shares |
| PCORPROCORE TECHNOLOGIES INC | 11,387 | $755K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 678 | $722K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,273 | $722K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,807 | $695K | shares |
| DYDYCOM INDS INC | 3,963 | $669K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,417 | $656K | shares |
| MUSAMURPHY USA INC | 1,397 | $656K | shares |
| TWTRADEWEB MKTS INC | 6,104 | $647K | shares |
| SDRLSEADRILL LTD | 12,066 | $621K | shares |
| RXSTRXSIGHT INC | 10,269 | $618K | shares |
| FASTFASTENAL CO | 9,641 | $606K | shares |
| AVYAVERY DENNISON CORP | 2,747 | $601K | shares |
| SONSONOCO PRODS CO | 11,668 | $592K | shares |
| BMIBADGER METER INC | 3,168 | $590K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,438 | $589K | shares |
| RYROYAL BK CDA | 5,388 | $573K | shares |
| SFMSPROUTS FMRS MKT INC | 6,829 | $571K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,457 | $562K | shares |
| CRICARTERS INC | 9,076 | $562K | shares |
| ULTAULTA BEAUTY INC | 1,386 | $535K | shares |
| TOLTOLL BROTHERS INC | 4,638 | $534K | shares |
| BRBRBELLRING BRANDS INC | 9,310 | $532K | shares |
| SFSTIFEL FINL CORP | 6,021 | $507K | shares |
| TECHBIO-TECHNE CORP | 6,801 | $487K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,143 | $482K | shares |
| IDAIDACORP INC | 4,936 | $460K | shares |
| AVTAVNET INC | 8,754 | $451K | shares |
| WPCWP CAREY INC | 8,011 | $441K | shares |
| FAFFIRST AMERN FINL CORP | 8,018 | $433K | shares |
| KAIKADANT INC | 1,469 | $432K | shares |
| CBTCABOT CORP | 4,574 | $420K | shares |
| PLDPROLOGIS INC. | 3,650 | $410K | shares |
| RCIROGERS COMMUNICATIONS INC | 10,636 | $393K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,127 | $388K | shares |
| GIBCGI INC | 3,861 | $385K | shares |
| PIPRPIPER SANDLER COS | 1,662 | $383K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,552 | $382K | shares |
| POOLPOOL CORP | 1,226 | $377K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 10,589 | $343K | shares |
| WDFCWD 40 CO | 1,423 | $313K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,750 | $298K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,580 | $297K | shares |
| BNSBANK NOVA SCOTIA B C | 6,268 | $287K | shares |
| MMSIMERIT MED SYS INC | 3,262 | $280K | shares |
| CGCARLYLE GROUP INC | 6,914 | $278K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,299 | $273K | shares |
| MORNMORNINGSTAR INC | 922 | $273K | shares |
| ROGROGERS CORP | 2,195 | $265K | shares |
| WABWABTEC | 1,654 | $261K | shares |
| CVCOCAVCO INDS INC DEL | 737 | $255K | shares |
| UNFUNIFIRST CORP MASS | 1,374 | $236K | shares |
| HLIHOULIHAN LOKEY INC | 1,699 | $229K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,790 | $209K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,327 | $209K | shares |
| EPAMEPAM SYS INC | 1,098 | $207K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001742435-24-000011 | base | 2024-11-13 | acceptance time not in the bulk data set |