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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
403
−91 vs. Q1 2022
Portfolio value
$502.7M
−$52.2M (−9.4%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of FORA Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock27,797$7.59M1.5%+27,797NewHistory
CVXChevron CorpStock52,074$7.54M1.5%+52,074NewHistory
METAMeta Platforms, Inc.Stock46,199$7.45M1.5%+46,199NewHistory
DISWalt Disney CoStock78,686$7.43M1.5%+48,350+159.4%AddedHistory
JPMJPMorgan Chase & CoStock65,455$7.37M1.5%+65,455NewHistory
NVDANVIDIA CorpStock48,461$7.35M1.5%+48,461NewHistory
FDXFedEx CorpStock31,125$7.06M1.4%+31,125NewHistory
UNPUnion Pacific CorpStock30,750$6.56M1.3%+20,498+199.9%AddedHistory
LINLinde PLCSHS20,564$5.91M1.2%+20,564NewHistory
LMTLockheed Martin CorpStock13,585$5.84M1.2%+13,585NewHistory
COSTCostco Wholesale CorpStock12,164$5.83M1.2%+12,164NewHistory
TGTTarget CorpStock39,097$5.52M1.1%+39,097NewHistory
HUMHumana IncStock11,329$5.30M1.1%+11,329NewHistory
NFLXNetflix IncStock29,023$5.08M1.0%+23,713+446.6%AddedHistory
GOOGAlphabet Inc.Stock2,265$4.96M1.0%+2,265NewHistory
BKNGBooking Holdings Inc.Stock2,645$4.63M0.9%+2,645NewHistory
WMTWalmart Inc.Stock36,204$4.40M0.9%+36,204NewHistory
VLOValero Energy CorpStock40,772$4.33M0.9%−4,442−9.8%ReducedHistory
WDAYWorkday, Inc.CL A29,672$4.14M0.8%+29,672NewHistory
HDHome Depot, Inc.Stock14,992$4.11M0.8%−7,976−34.7%ReducedHistory
NKENIKE, Inc.Stock39,981$4.09M0.8%+39,981NewHistory
PLDPrologis, Inc.REIT34,278$4.03M0.8%+34,278NewHistory
SHWSherwin Williams CoCOM17,584$3.94M0.8%+1,249+7.6%AddedHistory
ORCLOracle CorpStock54,840$3.83M0.8%+54,840NewHistory
BMYBristol Myers Squibb CoStock48,886$3.76M0.7%+48,886NewHistory
NEMNEWMONT CorpStock62,612$3.74M0.7%+62,612NewHistory
MPCMarathon Petroleum CorpStock44,814$3.68M0.7%−24,255−35.1%ReducedHistory
AVGOBroadcom Inc.Stock7,331$3.56M0.7%+7,331NewHistory
TXNTexas Instruments IncStock23,119$3.55M0.7%+23,119NewHistory
MDTMedtronic plcStock38,566$3.46M0.7%+38,566NewHistory
SRESempraStock22,908$3.44M0.7%+22,908NewHistory
ISRGIntuitive Surgical IncCOM NEW16,798$3.37M0.7%+16,798NewHistory
ADBEAdobe Inc.Stock9,210$3.37M0.7%−7,375−44.5%ReducedHistory
ACNAccenture plcStock12,074$3.35M0.7%+10,918+944.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock34,053$3.20M0.6%+34,053NewHistory
HONHoneywell International IncCOM18,032$3.13M0.6%+18,032NewHistory
MMM3M CoStock24,193$3.13M0.6%+24,193NewHistory
AREAlexandria Real Estate Equities, Inc.COM21,462$3.11M0.6%+21,462NewHistory
ADMArcher-Daniels-Midland CoStock39,642$3.08M0.6%+39,642NewHistory
AXPAmerican Express CoStock22,076$3.06M0.6%+22,076NewHistory
HCAHCA Healthcare, Inc.COM18,207$3.06M0.6%+18,207NewHistory
JCIJohnson Controls International plcStock63,705$3.05M0.6%+56,717+811.6%AddedHistory
EXPEExpedia Group, Inc.Stock32,143$3.05M0.6%+32,143NewHistory
NTRNutrien Ltd.COM38,091$3.04M0.6%+38,091NewHistory
NSCNorfolk Southern CorpStock12,758$2.90M0.6%+10,429+447.8%AddedHistory
CSXCSX CorpStock97,606$2.84M0.6%+97,606NewHistory
RIORio Tinto PLCADR44,910$2.74M0.5%+44,910NewHistory
DHRDanaher CorpStock10,599$2.69M0.5%+6,302+146.7%AddedHistory
CLXClorox CoStock18,992$2.68M0.5%+3,152+19.9%AddedHistory
SNOWSnowflake Inc.Stock19,186$2.67M0.5%−6,406−25.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM45,882$2.64M0.5%+36,687+399.0%AddedHistory
SYKStryker CorpStock12,817$2.55M0.5%+12,817NewHistory
ASMLASML Holding NVADR5,123$2.44M0.5%+3,610+238.6%AddedHistory
IDXXIDEXX Laboratories IncCOM6,833$2.40M0.5%+6,833NewHistory
ILMNIllumina, Inc.COM12,808$2.36M0.5%+12,808NewHistory
BXBlackstone Inc.COM25,359$2.31M0.5%+18,787+285.9%AddedHistory
BHPBHP Group LtdADR41,116$2.31M0.5%+41,116NewHistory
BGBunge Global SACOM25,426$2.31M0.5%−5,259−17.1%ReducedHistory
BACBank of America CorpStock72,977$2.27M0.5%+72,977NewHistory
BNSBank of Nova ScotiaCOM38,351$2.27M0.5%+31,418+453.2%AddedHistory
CFCF Industries Holdings, Inc.COM26,284$2.25M0.4%+26,284NewHistory
SWKStanley Black & Decker, Inc.COM21,199$2.22M0.4%+64+0.3%AddedHistory
ROSTRoss Stores, Inc.COM31,499$2.21M0.4%+21,095+202.8%AddedHistory
MKCMcCormick & Co IncStock26,455$2.20M0.4%+21,844+473.7%AddedHistory
NUENucor CorpCOM20,936$2.19M0.4%+20,936NewHistory
PYPLPayPal Holdings, Inc.Stock31,259$2.18M0.4%+31,259NewHistory
ITWIllinois Tool Works IncStock11,952$2.18M0.4%+5,367+81.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM19,459$2.17M0.4%+19,459NewHistory
TDToronto Dominion BankStock32,928$2.16M0.4%+27,239+478.8%AddedHistory
DLTRDollar Tree, Inc.COM13,834$2.16M0.4%+13,834NewHistory
ECLEcolab Inc.Stock13,744$2.11M0.4%+13,744NewHistory
NVSNovartis AGADR24,813$2.10M0.4%+24,813NewHistory
EQTEQT CorpStock60,428$2.08M0.4%−15,106−20.0%ReducedHistory
QCOMQualcomm IncStock16,256$2.08M0.4%−27,004−62.4%ReducedHistory
ALGNAlign Technology IncCOM8,778$2.08M0.4%+8,778NewHistory
MOSMosaic CoCOM43,910$2.07M0.4%+9,082+26.1%AddedHistory
ADSKAutodesk, Inc.COM11,959$2.06M0.4%−11,202−48.4%ReducedHistory
MOAltria Group, Inc.Stock47,915$2.00M0.4%+8,491+21.5%AddedHistory
SAFMSanderson Farms IncCOM9,201$1.98M0.4%+7,917+616.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,647$1.98M0.4%+887+32.1%AddedHistory
PMPhilip Morris International Inc.Stock19,835$1.96M0.4%+12,105+156.6%AddedHistory
TJXTJX Companies IncStock35,062$1.96M0.4%+35,062NewHistory
DOVDOVER CorpCOM16,109$1.95M0.4%+16,109NewHistory
ETNEaton Corp plcStock14,954$1.88M0.4%+14,954NewHistory
BLKBlackRock, Inc.COM3,012$1.83M0.4%+3,012NewHistory
MSMorgan StanleyStock23,809$1.81M0.4%+23,809NewHistory
ROPRoper Technologies IncStock4,491$1.77M0.4%+4,046+909.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A41,084$1.73M0.3%+30,623+292.7%AddedHistory
LOWLowes Companies IncStock9,832$1.72M0.3%−16,354−62.5%ReducedHistory
COOCooper Companies, Inc.COM NEW5,310$1.66M0.3%+5,310NewHistory
MTDMettler Toledo International IncCOM1,443$1.66M0.3%+1,443NewHistory
VRSKVerisk Analytics, Inc.COM9,468$1.64M0.3%+9,468NewHistory
ALLAllstate CorpStock12,880$1.63M0.3%+12,880NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW22,743$1.62M0.3%+22,743NewHistory
CICigna GroupStock6,125$1.61M0.3%−8,397−57.8%ReducedHistory
BAXBaxter International IncStock25,004$1.61M0.3%+16,840+206.3%AddedHistory
DEODiageo PLCSPON ADR NEW9,051$1.58M0.3%+9,051NewHistory
CPTCamden Property TrustREIT11,632$1.56M0.3%+7,004+151.3%AddedHistory
FMCFMC CorpCOM NEW14,427$1.54M0.3%+14,427NewHistory
RHIRobert Half Inc.COM20,413$1.53M0.3%+20,413NewHistory

Sold out since Q1 2022 (358)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 358 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TSLATesla, Inc.Stock7,074$7.74M1.4%History
BABAAlibaba Group Holding LtdADR65,900$7.68M1.4%History
INTUIntuit Inc.Stock15,149$7.15M1.3%History
INTCIntel CorpStock137,233$7.06M1.3%History
PXDPioneer Natural Resources CoCOM21,443$5.53M1.0%History
RBLXRoblox CorpStock110,265$5.31M1.0%History
MAMastercard IncStock13,798$5.00M0.9%History
ZIMZIM Integrated Shipping Services Ltd.SHS67,494$4.92M0.9%History
FCXFreeport-McMoran IncStock90,867$4.61M0.8%History
DOWDow Inc.Stock66,296$4.26M0.8%History
CLColgate Palmolive CoStock53,858$4.11M0.7%History
UPSTUpstart Holdings, Inc.COM34,106$3.89M0.7%History
MDLZMondelez International, Inc.Stock60,063$3.77M0.7%History
TEAMAtlassian CorpCL A12,308$3.73M0.7%History
MRNAModerna, Inc.Stock21,002$3.67M0.7%History
EOGEOG Resources IncStock30,126$3.65M0.7%History
REGNRegeneron Pharmaceuticals, Inc.COM5,250$3.63M0.7%History
XUnited States Steel CorpCOM97,611$3.62M0.7%History
NOWServiceNow, Inc.Stock6,199$3.56M0.6%History
ZTSZoetis Inc.Stock18,590$3.56M0.6%History
CMECME Group Inc.COM14,291$3.46M0.6%History
CTVACorteva, Inc.Stock58,304$3.40M0.6%History
FISFidelity National Information Services, Inc.Stock32,637$3.30M0.6%History
ABTAbbott LaboratoriesStock27,236$3.28M0.6%History
AAAlcoa CorpStock35,386$3.26M0.6%History
LLYEli Lilly & CoStock11,229$3.25M0.6%History
FISVFiserv IncStock31,736$3.24M0.6%History
MSCIMSCI Inc.Stock6,065$3.10M0.6%History
OXYOccidental Petroleum CorpStock53,605$3.08M0.6%History
MUMicron Technology IncStock38,673$3.06M0.6%History
ORealty Income CorpREIT42,836$3.01M0.5%History
CBChubb LtdStock13,621$2.96M0.5%History
IBMInternational Business Machines CorpStock21,506$2.84M0.5%History
BNTXBioNTech SESPONSORED ADS15,737$2.75M0.5%History
WELLWelltower Inc.REIT27,477$2.69M0.5%History
ELEstee Lauder Companies IncCL A9,597$2.68M0.5%History
VNEArriver Holdco, Inc.COM71,835$2.65M0.5%History
UUnity Software Inc.COM25,608$2.59M0.5%History
DHIHorton D R IncCOM32,612$2.57M0.5%History
DPZDominos Pizza IncCOM6,109$2.48M0.4%History
OKEONEOK IncCOM33,893$2.43M0.4%History
FANGDiamondback Energy, Inc.Stock17,283$2.40M0.4%History
ULTAUlta Beauty, Inc.Stock5,813$2.33M0.4%History
KMXCarMax IncCOM22,735$2.31M0.4%History
TDGTransDigm Group INCCOM3,407$2.29M0.4%History
VTRVentas, Inc.REIT33,875$2.13M0.4%History
FHNFirst Horizon CorpCOM90,371$2.13M0.4%History
AEEAmeren CorpCOM22,594$2.12M0.4%History
LENLennar CorpCL A24,901$2.10M0.4%History
MARMarriott International IncStock11,736$2.07M0.4%History
CNPCenterpoint Energy IncCOM65,260$2.01M0.4%History
GMGeneral Motors CoCOM43,983$1.99M0.4%History
TECKTeck Resources LtdCL B48,645$1.99M0.4%History
KSSKOHLS CorpStock30,475$1.87M0.3%History
TRGPTarga Resources Corp.COM24,002$1.83M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM36,571$1.82M0.3%History
MASMasco CorpCOM34,142$1.82M0.3%History
OVVOvintiv Inc.COM33,143$1.81M0.3%History
MPMP Materials Corp.COM CL A31,346$1.77M0.3%History
AFRMAffirm Holdings, Inc.COM CL A36,889$1.73M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -16,353$1.72M0.3%History
EPAMEPAM Systems, Inc.COM5,846$1.71M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS38,451$1.68M0.3%History
EAElectronic Arts Inc.COM12,901$1.65M0.3%History
RTXRTX CorpStock16,283$1.64M0.3%History
APAAPA CorpStock39,768$1.64M0.3%History
METMetlife IncStock22,740$1.63M0.3%History
UPSUnited Parcel Service IncStock7,395$1.63M0.3%History
EMREmerson Electric CoStock16,430$1.63M0.3%History
TREXTrex Co IncCOM23,011$1.62M0.3%History
ELVElevance Health, Inc.Stock3,224$1.62M0.3%History
EQIXEquinix IncCOM2,126$1.60M0.3%History
ASANAsana, Inc.CL A37,485$1.56M0.3%History
CMCSAComcast CorpStock32,672$1.56M0.3%History
DTEDte Energy CoCOM11,600$1.54M0.3%History
POLYPlantronics IncCOM38,786$1.53M0.3%History
HOLXHologic IncCOM19,938$1.53M0.3%History
HALHalliburton CoStock39,354$1.52M0.3%History
BILIBilibili Inc.SPONS ADS REP Z53,202$1.50M0.3%History
DVNDevon Energy CorpStock23,684$1.43M0.3%History
AZPNASPENTECH CorpCOM8,285$1.36M0.2%History
KBRKBR, Inc.COM23,694$1.29M0.2%History
TRVTravelers Companies, Inc.Stock6,808$1.26M0.2%History
PEGPublic Service Enterprise Group IncCOM17,932$1.25M0.2%History
DARDarling Ingredients Inc.COM15,519$1.25M0.2%History
ABNBAirbnb, Inc.Stock6,926$1.20M0.2%History
CMSCMS Energy CorpCOM17,113$1.20M0.2%History
XELXcel Energy IncStock16,390$1.19M0.2%History
CINFCincinnati Financial CorpCOM8,495$1.17M0.2%History
CATCaterpillar IncStock5,219$1.16M0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR10,000$1.16M0.2%History
LHLabcorp Holdings Inc.COM NEW4,300$1.16M0.2%History
RGENRepligen CorpCOM6,098$1.15M0.2%History
WECWec Energy Group, Inc.Stock11,316$1.14M0.2%History
BIOBio-Rad Laboratories, Inc.CL A1,931$1.12M0.2%History
BLDRBuilders FirstSource, Inc.Stock16,459$1.12M0.2%History
KIMKimco Realty CorpCOM42,673$1.07M0.2%History
JWNNordstrom IncStock39,305$1.07M0.2%History
REGIRenewable Energy Group, Inc.COM NEW17,261$1.05M0.2%History
VMRKVivmark ResidentialSH BEN INT11,402$1.04M0.2%History