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Fort, L.P. Top Holdings and 13F Report (2024)

About Fort, L.P.

Investment Activity

  • Fort, L.P. has $39.61 million in total holdings as of September 30, 2024.
  • Fort, L.P. owns shares of 140 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 13.11% of the portfolio was purchased this quarter.
  • About 17.19% of the portfolio was sold this quarter.
  • This quarter, Fort, L.P. has purchased 137 new stocks and bought additional shares in 14 stocks.
  • Fort, L.P. sold shares of 106 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$1,061,315
Microsoft
$941,927
Alphabet
$700,219
Walmart
$441,702

Largest New Holdings this Quarter

Sherwin-Williams
$306,481 Holding
Fortinet
$268,478 Holding
TE CONNECTIVITY PLC
$255,173 Holding
T-Mobile US
$254,442 Holding
Lowe's Companies
$239,431 Holding

Largest Purchases this Quarter

Sherwin-Williams
803 shares (about $306.48K)
Fortinet
3,462 shares (about $268.48K)
TE CONNECTIVITY PLC
1,690 shares (about $255.17K)
T-Mobile US
1,233 shares (about $254.44K)
Lowe's Companies
884 shares (about $239.43K)

Largest Sales this Quarter

Fair Isaac
63 shares (about $122.44K)
EMCOR Group
264 shares (about $113.66K)
Commvault Systems
672 shares (about $103.39K)
KLA
126 shares (about $97.58K)
Applied Materials
395 shares (about $79.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFort, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,061,315$65,240 -5.8%4,5552.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$941,927$61,103 -6.1%2,1892.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$700,219$44,448 -6.0%4,2221.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622,815$73,845 -10.6%1,0881.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$441,702$36,337 -7.6%5,4701.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$363,059$6,888 -1.9%8960.9%Retail/Wholesale
General Electric stock logo
GE
General Electric
$355,285$47,522 -11.8%1,8840.9%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$350,724$25,277 -6.7%1,7760.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$337,810$33,162 -8.9%1,5280.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$336,528$17,147 -4.8%1,9430.8%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$334,652$16,240 -4.6%4,6570.8%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$330,198$23,518 -6.6%15,0090.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$327,617$9,814 -2.9%2,7040.8%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$323,958$9,724 -2.9%1,9990.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$323,531$18,696 -5.5%2,6650.8%Consumer Staples
Kellanova stock logo
K
Kellanova
$321,468$18,967 -5.6%3,9830.8%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$318,577$70,237 -18.1%2,0320.8%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$313,861$35,162 -10.1%3,2670.8%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$313,706$25,219 -7.4%1,8410.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$313,324$24,552 -7.3%5360.8%Aerospace
eBay Inc. stock logo
EBAY
eBay
$312,202$24,156 -7.2%4,7950.8%Retail/Wholesale
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$311,700$103,387 -24.9%2,0260.8%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$309,345$39,118 -11.2%6880.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$307,622$25,709 9.1%3470.8%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306,481$306,481 New Holding8030.8%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$306,144$217,410 245.0%1,4870.8%Industrial Products
Booking Holdings Inc. stock logo
BKNG
Booking
$303,273$25,273 -7.7%720.8%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$303,189$122,442 -28.8%1560.8%Computer and Technology
LINDE PLC
$302,329$23,366 -7.2%6340.8%SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$297,611$23,155 -7.2%2,5320.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$295,156$13,432 -4.4%8350.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$294,867$36,391 -11.0%1,7340.7%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$294,109$1,080 0.4%4,6280.7%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$293,621$113,660 -27.9%6820.7%Construction
Garmin Ltd. stock logo
GRMN
Garmin
$293,266$43,831 -13.0%1,6660.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$293,143$6,295 -2.1%1,0710.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$292,391$53 0.0%5,4940.7%Computer and Technology
Masco Co. stock logo
MAS
Masco
$291,692$24,846 -7.8%3,4750.7%Construction
Ferrari stock logo
RACE
Ferrari
$291,468$35,258 -10.8%6200.7%Auto/Tires/Trucks
NetApp, Inc. stock logo
NTAP
NetApp
$290,990$41,623 -12.5%2,3560.7%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$289,734$28,133 -8.9%2,7910.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$288,559$9,691 -3.2%2,5310.7%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$287,049$13,577 -4.5%5,6240.7%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$286,281$33,192 -10.4%1,2420.7%Consumer Discretionary
Amphenol Co. stock logo
APH
Amphenol
$286,183$38,314 -11.8%4,3920.7%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$284,498$12,331 -4.2%1,2920.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$283,559$11,356 -3.9%2,4970.7%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$282,876$3,857 -1.3%3,3740.7%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282,506$22,792 -7.5%1,0040.7%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$281,695$27,957 -9.0%1,4610.7%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$281,589$224,665 394.7%1,7660.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$281,215$16,818 -5.6%7190.7%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$280,976$65,995 -19.0%2,3970.7%Oils/Energy
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$280,622$38,004 -11.9%1,0190.7%Construction
Medtronic plc stock logo
MDT
Medtronic
$279,543$6,662 -2.3%3,1050.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$278,202$4,421 -1.6%1,6360.7%Consumer Staples
HP Inc. stock logo
HPQ
HP
$276,414$7,317 -2.6%7,7060.7%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$274,637$10,426 -3.7%3,0820.7%Basic Materials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$271,812$15,922 -5.5%2,6290.7%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$270,469$25,687 -8.7%8950.7%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$270,169$32,588 -10.8%2570.7%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$269,547$23,154 -7.9%6,9150.7%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$269,208$37,342 16.1%6,4450.7%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$269,101$12,577 -4.5%2,5890.7%Construction
The Clorox Company stock logo
CLX
Clorox
$268,802$1,792 -0.7%1,6500.7%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$268,478$268,478 New Holding3,4620.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$268,210$10,873 -3.9%5180.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$267,858$9,158 3.5%5,1770.7%Medical
COCA-COLA EUROPACIFIC PARTNE
$267,041$17,640 -6.2%3,3910.7%SHS
Rollins, Inc. stock logo
ROL
Rollins
$266,455$18,006 -6.3%5,2680.7%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$266,242$10,749 -3.9%1,2880.7%Multi-Sector Conglomerates
Marriott International, Inc. stock logo
MAR
Marriott International
$265,256$18,645 -6.6%1,0670.7%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$264,926$42,812 -13.9%1,1510.7%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$263,543$21,523 -7.6%1,7510.7%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$262,192$4,126 -1.5%3,5590.7%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$260,799$10,671 -3.9%1,8330.7%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$260,469$5,022 -1.9%3,5270.7%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259,711$5,503 -2.1%9910.7%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$258,710$11,049 -4.1%2,8800.7%Industrial Products
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$258,420$4,768 -1.8%1,6260.7%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$255,234$9,493 -3.6%3,3070.6%Computer and Technology
TE CONNECTIVITY PLC
$255,173$255,173 New Holding1,6900.6%ORD SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254,442$254,442 New Holding1,2330.6%Computer and Technology
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$253,124$21,446 9.3%14,4230.6%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$252,814$8,991 -3.4%1,8840.6%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252,150$14,738 -5.5%9410.6%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$252,119$4,009 -1.6%1,6980.6%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$251,894$6,570 -2.5%1,9170.6%Transportation
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$251,688$39,867 18.8%2,0960.6%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$251,060$8,390 -3.2%3,0820.6%Medical
KLA Co. stock logo
KLAC
KLA
$250,134$97,575 -28.1%3230.6%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$248,531$3,362 1.4%6,8750.6%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$248,404$7,684 -3.0%1,7780.6%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$248,008$13,914 -5.3%1,7290.6%Consumer Discretionary
QIAGEN NV
$247,308$7,109 -2.8%5,4270.6%SHS NEW
Graco Inc. stock logo
GGG
Graco
$245,641$7,176 -2.8%2,8070.6%Industrial Products
Genpact Limited stock logo
G
Genpact
$244,357$1,333 -0.5%6,2320.6%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$242,532$9,111 -3.6%2,3160.6%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$242,460$79,810 -24.8%1,2000.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$242,198$10,430 -4.1%8360.6%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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