Fora Capital, LLC Top Holdings and 13F Report (2024) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $850.37 million in total holdings as of September 30, 2024.Fora Capital, LLC owns shares of 421 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 61.96% of the portfolio was purchased this quarter.About 60.67% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 348 new stocks and bought additional shares in 84 stocks.Fora Capital, LLC sold shares of 78 stocks and completely divested from 186 stocks this quarter.Largest Holdings APPLOVIN CORP $15,062,859Constellation Energy $15,052,818Boeing $14,192,022Palantir Technologies $13,379,203CAVA Group $12,560,000 Largest New Holdings this Quarter Boeing $14,192,022 HoldingPalantir Technologies $13,379,203 HoldingHumana $11,883,135 HoldingQUALCOMM $11,621,727 HoldingCisco Systems $10,987,801 Holding Largest Purchases this Quarter Boeing 93,344 shares (about $14.19M)Palantir Technologies 359,656 shares (about $13.38M)Humana 37,517 shares (about $11.88M)QUALCOMM 68,343 shares (about $11.62M)Salesforce 42,357 shares (about $11.59M) Largest Sales this Quarter Stryker 20,968 shares (about $7.57M)Vertiv 68,830 shares (about $6.85M)Workday 19,084 shares (about $4.66M)IQVIA 19,191 shares (about $4.55M)Regeneron Pharmaceuticals 4,229 shares (about $4.45M) 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 PortfolioSectorAPPLOVIN CORP$15,062,859$5,412,734 ▲56.1%115,3801.8%COM CL ACEGConstellation Energy$15,052,818$3,236,469 ▼-17.7%57,8911.8%Oils/EnergyBABoeing$14,192,022$14,192,022 ▲New Holding93,3441.7%AerospacePLTRPalantir Technologies$13,379,203$13,379,203 ▲New Holding359,6561.6%Business ServicesCAVACAVA Group$12,560,000$1,299,930 ▲11.5%101,4131.5%Retail/WholesaleHUMHumana$11,883,135$11,883,135 ▲New Holding37,5171.4%MedicalCRMSalesforce$11,825,914$11,593,534 ▲4,989.0%43,2061.4%Computer and TechnologyUPSUnited Parcel Service$11,745,146$3,069,832 ▲35.4%86,1461.4%TransportationQCOMQUALCOMM$11,621,727$11,621,727 ▲New Holding68,3431.4%Computer and TechnologyCSCOCisco Systems$10,987,801$10,987,801 ▲New Holding206,4601.3%Computer and TechnologyPSXPhillips 66$10,571,078$10,571,078 ▲New Holding80,4191.2%Oils/EnergyPEPPepsiCo$10,439,880$53,226 ▲0.5%61,3931.2%Consumer StaplesLULULululemon Athletica$10,091,235$2,461,959 ▲32.3%37,1891.2%Consumer DiscretionaryELEstée Lauder Companies$9,857,547$3,303,328 ▲50.4%98,8821.2%Consumer StaplesCMCSAComcast$8,784,189$8,784,189 ▲New Holding210,2991.0%Consumer DiscretionaryMPCMarathon Petroleum$8,708,843$8,708,843 ▲New Holding53,4581.0%Oils/EnergyGEHCGE HealthCare Technologies$8,668,831$2,939,288 ▲51.3%92,3691.0%MedicalMSTRMicroStrategy$8,326,985$7,685,462 ▲1,198.0%49,3891.0%Computer and TechnologyDGDollar General$8,238,556$6,161,686 ▲296.7%97,4171.0%Retail/WholesaleMCKMcKesson$8,058,552$4,219,380 ▲109.9%16,2990.9%MedicalVVisa$7,987,023$7,987,023 ▲New Holding29,0490.9%Business ServicesCVXChevron$7,811,790$7,811,790 ▲New Holding53,0440.9%Oils/EnergyDLTRDollar Tree$7,553,915$3,016,587 ▲66.5%107,4220.9%Retail/WholesaleFTNTFortinet$7,494,044$4,883,478 ▲187.1%96,6350.9%Computer and TechnologyPCARPACCAR$7,446,097$3,576,065 ▲92.4%75,4570.9%Auto/Tires/TrucksCSXCSX$7,409,482$7,409,482 ▲New Holding214,5810.9%TransportationCHENIERE ENERGY INC$7,327,761$1,766,029 ▼-19.4%40,7460.9%COM NEWDEDeere & Company$7,324,559$7,324,559 ▲New Holding17,5510.9%Industrial ProductsAZOAutoZone$6,381,981$1,908,924 ▲42.7%2,0260.8%Retail/WholesaleMLMMartin Marietta Materials$6,128,515$247,595 ▲4.2%11,3860.7%ConstructionDXCMDexCom$6,072,282$6,072,282 ▲New Holding90,5770.7%MedicalMNSTMonster Beverage$6,016,244$6,016,244 ▲New Holding115,3200.7%Consumer StaplesKVUEKenvue$6,013,707$6,013,707 ▲New Holding259,9960.7%Consumer StaplesMMCMarsh & McLennan Companies$6,008,706$1,893,811 ▼-24.0%26,9340.7%FinanceMRKMerck & Co., Inc.$6,004,144$6,004,144 ▲New Holding52,8720.7%MedicalPPGPPG Industries$5,956,726$83,847 ▼-1.4%44,9700.7%Basic MaterialsWMWaste Management$5,937,360$5,202,041 ▲707.5%28,6000.7%Business ServicesBDXBecton, Dickinson and Company$5,815,814$4,280,489 ▼-42.4%24,1220.7%MedicalEWEdwards Lifesciences$5,805,404$5,805,404 ▲New Holding87,9740.7%MedicalVERALTO CORP$5,554,408$5,554,408 ▲New Holding49,6550.7%COM SHSBXBlackstone$5,481,901$1,728,685 ▲46.1%35,7990.6%FinanceYUMYum! Brands$5,326,583$664,321 ▼-11.1%38,1260.6%Retail/WholesaleNVONovo Nordisk A/S$5,309,331$5,309,331 ▲New Holding44,5900.6%MedicalMAPLEBEAR INC$5,230,649$5,230,649 ▲New Holding128,3910.6%COMVMCVulcan Materials$5,217,459$866,989 ▲19.9%20,8340.6%ConstructionROPRoper Technologies$5,101,998$4,072,584 ▲395.6%9,1690.6%Computer and TechnologySTZConstellation Brands$4,877,814$3,830,046 ▲365.5%18,9290.6%Consumer StaplesVRTVertiv$4,805,466$6,847,896 ▼-58.8%48,3010.6%Computer and TechnologyWBAWalgreens Boots Alliance$4,727,144$4,727,144 ▲New Holding527,5830.6%Retail/WholesaleGWWW.W. Grainger$4,576,997$772,875 ▼-14.4%4,4060.5%Industrial ProductsROKRockwell Automation$4,542,880$1,574,786 ▼-25.7%16,9220.5%Computer and TechnologyAMEAMETEK$4,471,157$3,568,134 ▲395.1%26,0390.5%Computer and TechnologyCMECME Group$4,461,322$1,650,241 ▼-27.0%20,2190.5%FinanceVRTXVertex Pharmaceuticals$4,372,682$571,583 ▲15.0%9,4020.5%MedicalPTCPTC$4,370,707$1,947,334 ▲80.4%24,1930.5%Computer and TechnologyPCGPG&E$4,320,654$4,320,654 ▲New Holding218,5460.5%UtilitiesCDWCDW$4,300,379$2,685,050 ▲166.2%19,0030.5%Computer and TechnologyJBLJabil$4,266,068$2,481,320 ▲139.0%35,6010.5%Computer and TechnologyMCHPMicrochip Technology$4,234,093$2,129,130 ▼-33.5%52,7350.5%Computer and TechnologyASTSAST SpaceMobile$4,214,909$4,214,909 ▲New Holding161,1820.5%Computer and TechnologyZBHZimmer Biomet$4,135,996$255,949 ▲6.6%38,3140.5%MedicalBHPBHP Group$4,126,464$4,126,464 ▲New Holding66,4380.5%Basic MaterialsHOODRobinhood Markets$4,102,317$4,102,317 ▲New Holding175,1630.5%FinanceINSMInsmed$4,057,340$1,015,211 ▼-20.0%55,5800.5%MedicalPCVXVaxcyte$3,928,488$3,928,488 ▲New Holding34,3790.5%MedicalARM HOLDINGS PLC$3,904,173$3,904,173 ▲New Holding27,3000.5%SPONSORED ADSGOOGLAlphabet$3,731,625$2,574,490 ▲222.5%22,5000.4%Computer and TechnologyRBLXRoblox$3,719,964$529,836 ▲16.6%84,0480.4%Consumer DiscretionaryIOTSamsara$3,684,356$3,684,356 ▲New Holding76,5660.4%Computer and TechnologyALBAlbemarle$3,674,748$1,829,797 ▲99.2%38,8000.4%Basic MaterialsITGartner$3,671,476$1,478,219 ▼-28.7%7,2450.4%Business ServicesHONHoneywell International$3,642,023$3,642,023 ▲New Holding17,6190.4%Multi-Sector ConglomeratesCNICanadian National Railway$3,625,441$185,566 ▼-4.9%30,9470.4%TransportationBRK.BBerkshire Hathaway$3,565,634$115,986 ▲3.4%7,7470.4%FinanceRHRH$3,510,177$3,510,177 ▲New Holding10,4960.4%Consumer StaplesBIIBBiogen$3,430,968$3,430,968 ▲New Holding17,7000.4%MedicalCECelanese$3,407,294$860,355 ▲33.8%25,0610.4%Basic MaterialsELFe.l.f. Beauty$3,372,407$3,372,407 ▲New Holding30,9310.4%Consumer StaplesRIVNRivian Automotive$3,217,582$3,217,582 ▲New Holding286,7720.4%Auto/Tires/TrucksCFCF Industries$3,170,653$3,170,653 ▲New Holding36,9540.4%Basic MaterialsVRSKVerisk Analytics$3,117,715$3,117,715 ▲New Holding11,6350.4%Business ServicesHSTHost Hotels & Resorts$3,007,347$3,007,347 ▲New Holding170,8720.4%FinanceARESAres Management$2,937,428$1,450,403 ▼-33.1%18,8490.3%FinanceADPAutomatic Data Processing$2,926,420$255,145 ▼-8.0%10,5750.3%Business ServicesLUMNLumen Technologies$2,908,792$2,908,792 ▲New Holding409,6890.3%Business ServicesSMMTSummit Therapeutics$2,822,779$2,822,779 ▲New Holding128,8940.3%MedicalFDSFactSet Research Systems$2,822,099$35,408 ▲1.3%6,1370.3%Business ServicesZETA GLOBAL HOLDINGS CORP$2,804,378$2,804,378 ▲New Holding94,0120.3%CL ARSReliance$2,774,681$100,356 ▼-3.5%9,5940.3%Basic MaterialsITWIllinois Tool Works$2,761,170$3,173,668 ▼-53.5%10,5360.3%Industrial ProductsAMPAmeriprise Financial$2,749,328$2,521,940 ▼-47.8%5,8520.3%FinanceSIRIUSXM HOLDINGS INC$2,724,433$2,724,433 ▲New Holding115,1980.3%COMMON STOCKINTUIntuit$2,684,583$2,684,583 ▲New Holding4,3230.3%Computer and TechnologyWINGWingstop$2,671,650$1,022,725 ▼-27.7%6,4210.3%Retail/WholesaleSWKSSkyworks Solutions$2,596,960$1,266,330 ▼-32.8%26,2930.3%Computer and TechnologyAZNAstraZeneca$2,579,834$2,579,834 ▲New Holding33,1130.3%MedicalEXPDExpeditors International of Washington$2,574,257$80,154 ▼-3.0%19,5910.3%TransportationWSTWest Pharmaceutical Services$2,550,760$2,337,947 ▲1,098.6%8,4980.3%MedicalCPCanadian Pacific Kansas City$2,548,066$1,064,546 ▲71.8%29,7880.3%TransportationINTCIntel$2,539,029$2,539,029 ▲New Holding108,2280.3%Computer and TechnologyShowing largest 100 holdings. 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