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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
140
+3 vs. Q2 2024
Portfolio value
$39.6M
+$535.0K (+1.4%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Fort, L.P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,555$1.06M2.7%−280−5.8%ReducedHistory
MSFTMicrosoft CorpStock2,189$941.9K2.4%−142−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock4,222$700.2K1.8%−268−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,088$622.8K1.6%−129−10.6%ReducedHistory
WMTWalmart Inc.Stock5,470$441.7K1.1%−450−7.6%ReducedHistory
HDHome Depot, Inc.Stock896$363.1K0.9%−17−1.9%ReducedHistory
GEGeneral Electric CoStock1,884$355.3K0.9%−252−11.8%ReducedHistory
ABBVAbbVie Inc.Stock1,776$350.7K0.9%−128−6.7%ReducedHistory
IBMInternational Business Machines CorpStock1,528$337.8K0.9%−150−8.9%ReducedHistory
PGProcter & Gamble CoStock1,943$336.5K0.8%−99−4.8%ReducedHistory
KOCoca Cola CoStock4,657$334.7K0.8%−226−4.6%ReducedHistory
TAT&T Inc.Stock15,009$330.2K0.8%−1,069−6.6%ReducedHistory
RTXRTX CorpStock2,704$327.6K0.8%−81−2.9%ReducedHistory
JNJJohnson & JohnsonStock1,999$324.0K0.8%−60−2.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,665$323.5K0.8%−154−5.5%ReducedHistory
KKellanovaStock3,983$321.5K0.8%−235−5.6%ReducedHistory
GDDYGoDaddy Inc.CL A2,032$318.6K0.8%−448−18.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,267$313.9K0.8%−366−10.1%ReducedHistory
ORCLOracle CorpStock1,841$313.7K0.8%−148−7.4%ReducedHistory
LMTLockheed Martin CorpStock536$313.3K0.8%−42−7.3%ReducedHistory
EBAYeBay IncCOM4,795$312.2K0.8%−371−7.2%ReducedHistory
CVLTCommvault Systems IncCOM2,026$311.7K0.8%−672−24.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock688$309.3K0.8%−87−11.2%ReducedHistory
COSTCostco Wholesale CorpStock347$307.6K0.8%+29+9.1%AddedHistory
SHWSherwin Williams CoCOM803$306.5K0.8%+803NewHistory
CTASCintas CorpStock1,487$306.1K0.8%−237−13.7%ReducedConverted for a 4-for-1 splitHistory
BKNGBooking Holdings Inc.Stock72$303.3K0.8%−6−7.7%ReducedHistory
FICOFair Isaac CorpCOM156$303.2K0.8%−63−28.8%ReducedHistory
LINLinde PLCStock634$302.3K0.8%−49−7.2%ReducedHistory
TJXTJX Companies IncStock2,532$297.6K0.8%−197−7.2%ReducedHistory
ACNAccenture plcStock835$295.2K0.7%−38−4.4%ReducedHistory
QCOMQualcomm IncStock1,734$294.9K0.7%−214−11.0%ReducedHistory
HRBH&R Block IncCOM4,628$294.1K0.7%+17+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock682$293.6K0.7%−264−27.9%ReducedHistory
GRMNGarmin LtdSHS1,666$293.3K0.7%−249−13.0%ReducedHistory
CRMSalesforce, Inc.Stock1,071$293.1K0.7%−23−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock5,494$292.4K0.7%−10.0%ReducedHistory
MASMasco CorpCOM3,475$291.7K0.7%−296−7.8%ReducedHistory
RACEFerrari N.V.COM620$291.5K0.7%−75−10.8%ReducedHistory
NTAPNetApp, Inc.Stock2,356$291.0K0.7%−337−12.5%ReducedHistory
CLColgate Palmolive CoStock2,791$289.7K0.7%−271−8.9%ReducedHistory
ABTAbbott LaboratoriesStock2,531$288.6K0.7%−85−3.2%ReducedHistory
MOAltria Group, Inc.Stock5,624$287.0K0.7%−266−4.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,242$286.3K0.7%−144−10.4%ReducedHistory
APHAmphenol CorpCL A4,392$286.2K0.7%−588−11.8%ReducedHistory
FFIVF5, Inc.Stock1,292$284.5K0.7%−56−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,497$283.6K0.7%−100−3.9%ReducedHistory
GILDGilead Sciences, Inc.Stock3,374$282.9K0.7%−46−1.3%ReducedHistory
MANHManhattan Associates IncStock1,004$282.5K0.7%−81−7.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,461$281.7K0.7%−145−9.0%ReducedHistory
DECKDeckers Outdoor CorpCOM1,766$281.6K0.7%−376−17.6%ReducedConverted for a 6-for-1 splitHistory
CATCaterpillar IncStock719$281.2K0.7%−43−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,397$281.0K0.7%−563−19.0%ReducedHistory
AYIAcuity Inc. (DE)Stock1,019$280.6K0.7%−138−11.9%ReducedHistory
MDTMedtronic plcStock3,105$279.5K0.7%−74−2.3%ReducedHistory
PEPPepsiCo IncStock1,636$278.2K0.7%−26−1.6%ReducedHistory
HPQHP IncStock7,706$276.4K0.7%−204−2.6%ReducedHistory
DDDuPont de Nemours, Inc.COM3,082$274.6K0.7%−117−3.7%ReducedHistory
OMCOmnicom Group Inc.COM2,629$271.8K0.7%−154−5.5%ReducedHistory
GDGeneral Dynamics CorpStock895$270.5K0.7%−85−8.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM257$270.2K0.7%−31−10.8%ReducedHistory
JNPRJuniper Networks IncCOM6,915$269.5K0.7%−594−7.9%ReducedHistory
CMCSAComcast CorpStock6,445$269.2K0.7%+894+16.1%AddedHistory
OTISOtis Worldwide CorpStock2,589$269.1K0.7%−121−4.5%ReducedHistory
CLXClorox CoStock1,650$268.8K0.7%−11−0.7%ReducedHistory
FTNTFortinet, Inc.Stock3,462$268.5K0.7%+3,462NewHistory
ADBEAdobe Inc.Stock518$268.2K0.7%−21−3.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,177$267.9K0.7%+177+3.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,391$267.0K0.7%−224−6.2%ReducedHistory
ROLRollins IncCOM5,268$266.5K0.7%−356−6.3%ReducedHistory
HONHoneywell International IncCOM1,288$266.2K0.7%−52−3.9%ReducedHistory
MARMarriott International IncStock1,067$265.3K0.7%−75−6.6%ReducedHistory
ADIAnalog Devices IncStock1,151$264.9K0.7%−186−13.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,751$263.5K0.7%−143−7.6%ReducedHistory
MDLZMondelez International, Inc.Stock3,559$262.2K0.7%−56−1.5%ReducedHistory
KMBKimberly Clark CorpStock1,833$260.8K0.7%−75−3.9%ReducedHistory
GISGeneral Mills IncStock3,527$260.5K0.7%−68−1.9%ReducedHistory
ITWIllinois Tool Works IncStock991$259.7K0.7%−21−2.1%ReducedHistory
AOSSmith A O CorpCOM2,880$258.7K0.7%−123−4.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,626$258.4K0.7%−30−1.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,307$255.2K0.6%−123−3.6%ReducedHistory
TELTE Connectivity plcStock1,690$255.2K0.6%−89−5.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,233$254.4K0.6%+1,233NewHistory
GTESGates Industrial Corp Ltd.ORD SHS14,423$253.1K0.6%+1,222+9.3%AddedHistory
PAYXPaychex IncStock1,884$252.8K0.6%−67−3.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM941$252.2K0.6%−55−5.5%ReducedHistory
AAgilent Technologies, Inc.COM1,698$252.1K0.6%−27−1.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,917$251.9K0.6%−50−2.5%ReducedHistory
SNXTD Synnex CorpCOM2,096$251.7K0.6%+332+18.8%AddedHistory
HOLXHologic IncCOM3,082$251.1K0.6%−103−3.2%ReducedHistory
KLACKLA CorpCOM NEW323$250.1K0.6%−126−28.1%ReducedHistory
BKRBaker Hughes CoCL A6,875$248.5K0.6%+93+1.4%AddedHistory
YUMYum Brands IncStock1,778$248.4K0.6%−55−3.0%ReducedHistory
EAElectronic Arts Inc.COM1,729$248.0K0.6%−97−5.3%ReducedHistory
QGENQiagen N.V.Stock5,427$247.3K0.6%−156−2.8%ReducedHistory
GGGGraco IncCOM2,807$245.6K0.6%−82−2.8%ReducedHistory
GGenpact LTDSHS6,232$244.4K0.6%−34−0.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,316$242.5K0.6%−87−3.6%ReducedHistory
AMATApplied Materials IncStock1,200$242.5K0.6%−395−24.8%ReducedHistory
SNASnap-on IncCOM836$242.2K0.6%−36−4.1%ReducedHistory

Sold out since Q2 2024 (15)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fort, L.P. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVGOBroadcom Inc.Stock207$332.3K0.9%History
LLYEli Lilly & CoStock316$286.1K0.7%History
CVXChevron CorpStock1,769$276.7K0.7%History
ITGartner IncCOM541$242.9K0.6%History
AMEAmetek IncCOM1,454$242.4K0.6%History
VVVValvoline IncCOM5,510$238.0K0.6%History
INCYIncyte CorpCOM3,817$231.4K0.6%History
MCHPMicrochip Technology IncStock2,528$231.3K0.6%History
VRTXVertex Pharmaceuticals IncStock485$227.3K0.6%History
AZOAutoZone IncCOM76$225.3K0.6%History
ORLYO Reilly Automotive IncStock213$224.9K0.6%History
STXSeagate Technology Holdings plcORD SHS2,090$215.8K0.6%History
CDNSCadence Design Systems IncStock701$215.7K0.6%History
MPLXMPLX LPCOM UNIT REP LTD4,880$207.8K0.5%History
ETNEaton Corp plcStock644$201.9K0.5%History