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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
390
−13 vs. Q2 2022
Portfolio value
$521.1M
+$18.5M (+3.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of FORA Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock91,260$12.4M2.4%+45,061+97.5%AddedHistory
AMZNAmazon Com IncStock108,505$12.3M2.4%+95,236+717.7%AddedHistory
MSFTMicrosoft CorpStock52,012$12.1M2.3%+52,012NewHistory
CVXChevron CorpStock74,677$10.7M2.1%+22,603+43.4%AddedHistory
DISWalt Disney CoStock87,087$8.21M1.6%+8,401+10.7%AddedHistory
BRK.BBerkshire Hathaway IncStock29,910$7.99M1.5%+2,113+7.6%AddedHistory
XOMExxonMobil Holdings CorpCOM86,912$7.59M1.5%+86,912NewHistory
PGProcter & Gamble CoStock56,846$7.18M1.4%+56,846NewHistory
BIIBBiogen Inc.COM25,017$6.68M1.3%+25,017NewHistory
GOOGAlphabet Inc.Stock67,563$6.50M1.2%+22,263+49.1%AddedConverted for a 20-for-1 splitHistory
CHNGChange Healthcare Inc.COM216,873$5.96M1.1%+198,124+1,056.7%AddedHistory
CHTRCharter Communications, Inc.CL A19,601$5.95M1.1%+19,601NewHistory
SPGIS&P Global Inc.Stock18,334$5.60M1.1%+17,572+2,306.0%AddedHistory
PLDPrologis, Inc.REIT53,955$5.48M1.1%+19,677+57.4%AddedHistory
ENPHEnphase Energy, Inc.Stock19,662$5.46M1.0%+19,662NewHistory
KOCoca Cola CoStock96,840$5.42M1.0%+96,840NewHistory
CATCaterpillar IncStock32,004$5.25M1.0%+32,004NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,204$4.96M1.0%+7,204NewHistory
HUMHumana IncStock10,003$4.85M0.9%−1,326−11.7%ReducedHistory
BLKBlackRock, Inc.COM8,064$4.44M0.9%+5,052+167.7%AddedHistory
NVSNovartis AGADR52,631$4.00M0.8%+27,818+112.1%AddedHistory
HONHoneywell International IncCOM23,889$3.99M0.8%+5,857+32.5%AddedHistory
NEENextera Energy IncStock49,841$3.91M0.7%+49,841NewHistory
QCOMQualcomm IncStock33,976$3.84M0.7%+17,720+109.0%AddedHistory
CSCOCisco Systems, Inc.Stock93,839$3.75M0.7%+77,983+491.8%AddedHistory
ADPAutomatic Data Processing IncStock15,932$3.60M0.7%+9,994+168.3%AddedHistory
DEDeere & CoStock10,433$3.48M0.7%+10,433NewHistory
AZNAstraZeneca PLCSPONSORED ADR62,644$3.44M0.7%+62,644NewHistory
FISFidelity National Information Services, Inc.Stock44,923$3.40M0.7%+44,923NewHistory
ORLYO Reilly Automotive IncStock4,653$3.27M0.6%+4,653NewHistory
CMCSAComcast CorpStock110,979$3.25M0.6%+110,979NewHistory
LRCXLam Research CorpCOM8,863$3.24M0.6%+7,783+720.6%AddedHistory
PANWPalo Alto Networks IncStock18,679$3.06M0.6%+18,679NewHistory
NSCNorfolk Southern CorpStock14,573$3.06M0.6%+1,815+14.2%AddedHistory
BABoeing CoStock25,031$3.03M0.6%+25,031NewHistory
STORStore Capital LLCCOM96,577$3.03M0.6%+96,577NewHistory
AMTAmerican Tower CorpREIT14,011$3.01M0.6%+14,011NewHistory
COSTCostco Wholesale CorpStock6,363$3.00M0.6%−5,801−47.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12,771$2.97M0.6%+9,093+247.2%AddedHistory
GWWW.W. Grainger, Inc.Stock5,792$2.83M0.5%+5,792NewHistory
LLYEli Lilly & CoStock8,755$2.83M0.5%+8,755NewHistory
ISRGIntuitive Surgical IncCOM NEW15,068$2.82M0.5%−1,730−10.3%ReducedHistory
GISGeneral Mills IncStock35,371$2.71M0.5%+35,371NewHistory
FISVFiserv IncStock28,087$2.63M0.5%+28,087NewHistory
MELIMercadolibre IncCOM3,175$2.63M0.5%+2,609+461.0%AddedHistory
CICigna GroupStock9,457$2.62M0.5%+3,332+54.4%AddedHistory
HCAHCA Healthcare, Inc.COM14,052$2.58M0.5%−4,155−22.8%ReducedHistory
ADBEAdobe Inc.Stock9,146$2.52M0.5%−64−0.7%ReducedHistory
MCOMoodys CorpStock10,302$2.50M0.5%+6,441+166.8%AddedHistory
BNSBank of Nova ScotiaCOM51,645$2.46M0.5%+13,294+34.7%AddedHistory
ROSTRoss Stores, Inc.COM28,869$2.43M0.5%−2,630−8.3%ReducedHistory
GSKGSK plcADR82,396$2.42M0.5%+82,396NewHistory
MPWRMonolithic Power Systems, Inc.COM6,650$2.42M0.5%+6,650NewHistory
KMBKimberly Clark CorpStock20,913$2.35M0.5%+12,382+145.1%AddedHistory
AXPAmerican Express CoStock17,278$2.33M0.4%−4,798−21.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM23,272$2.31M0.4%+23,272NewHistory
ITWIllinois Tool Works IncStock12,759$2.31M0.4%+807+6.8%AddedHistory
IQVIQVIA Holdings Inc.Stock12,699$2.30M0.4%+12,699NewHistory
EXCExelon CorpStock59,076$2.21M0.4%+59,076NewHistory
ADIAnalog Devices IncStock15,849$2.21M0.4%+15,849NewHistory
ICEIntercontinental Exchange, Inc.Stock24,169$2.18M0.4%−9,884−29.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,340$2.14M0.4%+4,714+49.0%AddedHistory
MDLZMondelez International, Inc.Stock38,884$2.13M0.4%+38,884NewHistory
INTCIntel CorpStock81,551$2.10M0.4%+81,551NewHistory
GPNGlobal Payments IncStock19,410$2.10M0.4%+17,141+755.4%AddedHistory
PSAPublic StorageCOM7,152$2.09M0.4%+2,447+52.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A35,907$2.06M0.4%+15,402+75.1%AddedHistory
CTASCintas CorpStock5,295$2.06M0.4%+5,295NewHistory
MOAltria Group, Inc.Stock49,763$2.01M0.4%+1,848+3.9%AddedHistory
ROPRoper Technologies IncStock5,581$2.01M0.4%+1,090+24.3%AddedHistory
DREDuke Realty CorpCOM NEW41,582$2.00M0.4%+41,582NewHistory
AJGArthur J. Gallagher & Co.COM11,395$1.95M0.4%+8,989+373.6%AddedHistory
ORCLOracle CorpStock31,802$1.94M0.4%−23,038−42.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM21,229$1.93M0.4%+21,229NewHistory
EWEdwards Lifesciences CorpStock22,931$1.90M0.4%+9,661+72.8%AddedHistory
ROKRockwell Automation, IncStock8,765$1.89M0.4%+1,510+20.8%AddedHistory
CSXCSX CorpStock70,515$1.88M0.4%−27,091−27.8%ReducedHistory
BURLBurlington Stores, Inc.COM16,539$1.85M0.4%+5,797+54.0%AddedHistory
BAXBaxter International IncStock34,040$1.83M0.4%+9,036+36.1%AddedHistory
First Rep BK San Francisco C33616C100COM14,043$1.83M0.4%+10,476+293.7%Added–
AAWWAtlas Air Worldwide Holdings IncCOM NEW19,123$1.83M0.4%+19,123NewHistory
BXPBXP, Inc.COM24,178$1.81M0.3%+24,178NewHistory
ELEstee Lauder Companies IncCL A8,267$1.78M0.3%+8,267NewHistory
PAYXPaychex IncStock15,706$1.76M0.3%+5,968+61.3%AddedHistory
ORealty Income CorpREIT30,259$1.76M0.3%+30,259NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,285$1.76M0.3%+13,531+284.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,774$1.76M0.3%+8,774NewHistory
EXRExtra Space Storage Inc.COM10,053$1.74M0.3%+5,722+132.1%AddedHistory
GPCGenuine Parts CoStock11,542$1.72M0.3%+11,542NewHistory
AKAMAkamai Technologies IncCOM21,086$1.69M0.3%+16,743+385.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM12,018$1.69M0.3%−9,444−44.0%ReducedHistory
ENBEnbridge IncStock45,261$1.68M0.3%+45,261NewHistory
ECLEcolab Inc.Stock11,580$1.67M0.3%−2,164−15.7%ReducedHistory
DPZDominos Pizza IncCOM5,313$1.65M0.3%+5,313NewHistory
CECelanese CorpStock17,796$1.61M0.3%+17,796NewHistory
BRBroadridge Financial Solutions, Inc.Stock10,959$1.58M0.3%+9,477+639.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM21,669$1.58M0.3%+21,669NewHistory
LWLamb Weston Holdings, Inc.Stock20,386$1.58M0.3%+20,386NewHistory
CNICanadian National Railway CoStock14,516$1.57M0.3%+2,392+19.7%AddedHistory
WYNNWynn Resorts LtdCOM24,875$1.57M0.3%+24,875NewHistory

Sold out since Q2 2022 (245)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
JPMJPMorgan Chase & CoStock65,455$7.37M1.5%History
NVDANVIDIA CorpStock48,461$7.35M1.5%History
FDXFedEx CorpStock31,125$7.06M1.4%History
UNPUnion Pacific CorpStock30,750$6.56M1.3%History
LINLinde PLCSHS20,564$5.91M1.2%History
TGTTarget CorpStock39,097$5.52M1.1%History
NFLXNetflix IncStock29,023$5.08M1.0%History
WMTWalmart Inc.Stock36,204$4.40M0.9%History
VLOValero Energy CorpStock40,772$4.33M0.9%History
WDAYWorkday, Inc.CL A29,672$4.14M0.8%History
HDHome Depot, Inc.Stock14,992$4.11M0.8%History
NKENIKE, Inc.Stock39,981$4.09M0.8%History
SHWSherwin Williams CoCOM17,584$3.94M0.8%History
BMYBristol Myers Squibb CoStock48,886$3.76M0.7%History
NEMNEWMONT CorpStock62,612$3.74M0.7%History
MPCMarathon Petroleum CorpStock44,814$3.68M0.7%History
AVGOBroadcom Inc.Stock7,331$3.56M0.7%History
TXNTexas Instruments IncStock23,119$3.55M0.7%History
MDTMedtronic plcStock38,566$3.46M0.7%History
SRESempraStock22,908$3.44M0.7%History
ACNAccenture plcStock12,074$3.35M0.7%History
MMM3M CoStock24,193$3.13M0.6%History
ADMArcher-Daniels-Midland CoStock39,642$3.08M0.6%History
JCIJohnson Controls International plcStock63,705$3.05M0.6%History
EXPEExpedia Group, Inc.Stock32,143$3.05M0.6%History
NTRNutrien Ltd.COM38,091$3.04M0.6%History
RIORio Tinto PLCADR44,910$2.74M0.5%History
DHRDanaher CorpStock10,599$2.69M0.5%History
SNOWSnowflake Inc.Stock19,186$2.67M0.5%History
SYKStryker CorpStock12,817$2.55M0.5%History
ASMLASML Holding NVADR5,123$2.44M0.5%History
IDXXIDEXX Laboratories IncCOM6,833$2.40M0.5%History
ILMNIllumina, Inc.COM12,808$2.36M0.5%History
BXBlackstone Inc.COM25,359$2.31M0.5%History
BGBunge Global SACOM25,426$2.31M0.5%History
BACBank of America CorpStock72,977$2.27M0.5%History
SWKStanley Black & Decker, Inc.COM21,199$2.22M0.4%History
NUENucor CorpCOM20,936$2.19M0.4%History
PYPLPayPal Holdings, Inc.Stock31,259$2.18M0.4%History
HLTHilton Worldwide Holdings Inc.COM19,459$2.17M0.4%History
TDToronto Dominion BankStock32,928$2.16M0.4%History
DLTRDollar Tree, Inc.COM13,834$2.16M0.4%History
EQTEQT CorpStock60,428$2.08M0.4%History
MOSMosaic CoCOM43,910$2.07M0.4%History
ADSKAutodesk, Inc.COM11,959$2.06M0.4%History
SAFMSanderson Farms IncCOM9,201$1.98M0.4%History
TMOThermo Fisher Scientific Inc.Stock3,647$1.98M0.4%History
PMPhilip Morris International Inc.Stock19,835$1.96M0.4%History
TJXTJX Companies IncStock35,062$1.96M0.4%History
ETNEaton Corp plcStock14,954$1.88M0.4%History
MSMorgan StanleyStock23,809$1.81M0.4%History
RPRXRoyalty Pharma plcSHS CLASS A41,084$1.73M0.3%History
LOWLowes Companies IncStock9,832$1.72M0.3%History
VRSKVerisk Analytics, Inc.COM9,468$1.64M0.3%History
ALLAllstate CorpStock12,880$1.63M0.3%History
DQDaqo New Energy Corp.SPNSRD ADS NEW22,743$1.62M0.3%History
DEODiageo PLCSPON ADR NEW9,051$1.58M0.3%History
RHIRobert Half Inc.COM20,413$1.53M0.3%History
WMWaste Management IncStock9,959$1.52M0.3%History
AMATApplied Materials IncStock16,471$1.50M0.3%History
ZBRAZebra Technologies CorpCL A5,002$1.47M0.3%History
FUTUFutu Holdings LtdSPON ADS CL A28,149$1.47M0.3%History
TTTrane Technologies plcSHS11,296$1.47M0.3%History
STTState Street CorpCOM23,514$1.45M0.3%History
SIVBSVB Financial GroupCOM3,660$1.45M0.3%History
CHKPCheck Point Software Technologies LtdORD11,632$1.42M0.3%History
BBYBest Buy Co IncStock20,872$1.36M0.3%History
TROWPrice T Rowe Group IncStock11,649$1.32M0.3%History
ANETArista Networks, Inc.COM14,099$1.32M0.3%History
POOLPool CorpCOM3,714$1.30M0.3%History
WSTWest Pharmaceutical Services IncCOM4,298$1.30M0.3%History
NXPINXP Semiconductors N.V.COM8,611$1.27M0.3%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR17,917$1.24M0.2%History
BNYBank of New York Mellon CorpStock29,148$1.22M0.2%History
UTHRUnited Therapeutics CorpCOM5,162$1.22M0.2%History
WBTWelbilt, Inc.COM51,011$1.22M0.2%History
AONAon plcCL A4,381$1.18M0.2%History
FDSFactset Research Systems IncStock3,051$1.17M0.2%History
CLRContinental Resources, IncCOM17,739$1.16M0.2%History
VMCVulcan Materials COCOM8,138$1.16M0.2%History
WHRWhirlpool CorpStock7,341$1.14M0.2%History
LULUlululemon athletica inc.Stock4,139$1.13M0.2%History
OMCOmnicom Group Inc.COM17,612$1.12M0.2%History
PSXPhillips 66Stock13,414$1.10M0.2%History
SWKSSkyworks Solutions, Inc.Stock11,701$1.08M0.2%History
SCHWSchwab Charles CorpStock16,489$1.04M0.2%History
Coherent Inc192479103COM3,855$1.03M0.2%–
VMWVmware LLCCL A COM8,818$1.00M0.2%History
CAHCardinal Health IncStock18,473$966.0K0.2%History
SAPSAP SEADR10,458$949.0K0.2%History
FCNFti Consulting, IncCOM5,044$912.0K0.2%History
STXSeagate Technology Holdings plcORD SHS12,744$910.0K0.2%History
TDYTeledyne Technologies IncCOM2,395$898.0K0.2%History
WCNWaste Connections, Inc.COM7,237$897.0K0.2%History
CRLCharles River Laboratories International, Inc.COM4,166$891.0K0.2%History
LRNStride, Inc.COM21,772$888.0K0.2%History
NOCNorthrop Grumman CorpStock1,835$878.0K0.2%History
FIVEFive Below, IncCOM7,615$864.0K0.2%History
HIIHuntington Ingalls Industries, Inc.COM3,959$862.0K0.2%History
DINOHF Sinclair CorpCOM18,957$856.0K0.2%History