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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
445
+55 vs. Q3 2022
Portfolio value
$619.7M
+$98.5M (+18.9%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of FORA Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock190,149$16.9M2.7%+122,586+181.4%AddedHistory
MSFTMicrosoft CorpStock63,913$15.3M2.5%+11,901+22.9%AddedHistory
GSGoldman Sachs Group IncStock28,570$9.81M1.6%+28,570NewHistory
MCDMcDonalds CorpStock36,851$9.71M1.6%+36,851NewHistory
MDTMedtronic plcStock123,880$9.63M1.6%+123,880NewHistory
VZVerizon Communications IncStock242,779$9.57M1.5%+242,779NewHistory
CVXChevron CorpStock53,188$9.55M1.5%−21,489−28.8%ReducedHistory
METAMeta Platforms, Inc.Stock77,768$9.36M1.5%−13,492−14.8%ReducedHistory
VVisa Inc.Stock38,570$8.01M1.3%+38,570NewHistory
MRNAModerna, Inc.Stock41,140$7.39M1.2%+41,140NewHistory
FDXFedEx CorpStock41,717$7.23M1.2%+41,717NewHistory
LOWLowes Companies IncStock35,664$7.11M1.1%+35,664NewHistory
TMOThermo Fisher Scientific Inc.Stock12,887$7.10M1.1%+12,887NewHistory
MAMastercard IncStock18,298$6.36M1.0%+18,298NewHistory
AMZNAmazon Com IncStock74,001$6.22M1.0%−34,504−31.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM55,882$6.16M1.0%−31,030−35.7%ReducedHistory
DEDeere & CoStock14,209$6.09M1.0%+3,776+36.2%AddedHistory
IBMInternational Business Machines CorpStock41,598$5.86M0.9%+41,598NewHistory
LLYEli Lilly & CoStock15,506$5.67M0.9%+6,751+77.1%AddedHistory
CMECME Group Inc.COM31,867$5.36M0.9%+26,032+446.1%AddedHistory
ELVElevance Health, Inc.Stock10,383$5.33M0.9%+7,730+291.4%AddedHistory
QCOMQualcomm IncStock48,146$5.29M0.9%+14,170+41.7%AddedHistory
ORLYO Reilly Automotive IncStock6,094$5.14M0.8%+1,441+31.0%AddedHistory
COSTCostco Wholesale CorpStock11,242$5.13M0.8%+4,879+76.7%AddedHistory
TMUST-Mobile US, Inc.Stock36,364$5.09M0.8%+36,364NewHistory
SPGIS&P Global Inc.Stock14,681$4.92M0.8%−3,653−19.9%ReducedHistory
CATCaterpillar IncStock20,336$4.87M0.8%−11,668−36.5%ReducedHistory
LINLinde PLCSHS14,359$4.68M0.8%+14,359NewHistory
MSMorgan StanleyStock53,788$4.57M0.7%+53,788NewHistory
ATVIActivision Blizzard, Inc.COM59,210$4.53M0.7%+59,210NewHistory
LHXL3HARRIS Technologies, Inc.Stock21,610$4.50M0.7%+21,610NewHistory
ADBEAdobe Inc.Stock13,197$4.44M0.7%+4,051+44.3%AddedHistory
AMDAdvanced Micro Devices IncStock63,444$4.11M0.7%+63,444NewHistory
CVSCVS Health CorpStock43,201$4.03M0.6%+43,201NewHistory
PSXPhillips 66Stock36,444$3.79M0.6%+36,444NewHistory
CCICrown Castle Inc.REIT27,728$3.76M0.6%+19,416+233.6%AddedHistory
EWEdwards Lifesciences CorpStock50,109$3.74M0.6%+27,178+118.5%AddedHistory
NSCNorfolk Southern CorpStock15,108$3.72M0.6%+535+3.7%AddedHistory
FSLRFirst Solar, Inc.Stock24,139$3.62M0.6%+24,139NewHistory
DLTRDollar Tree, Inc.COM25,462$3.60M0.6%+25,462NewHistory
SBUXStarbucks CorpStock36,298$3.60M0.6%+36,298NewHistory
TSNTyson Foods, Inc.Stock57,104$3.55M0.6%+57,104NewHistory
ADPAutomatic Data Processing IncStock14,875$3.55M0.6%−1,057−6.6%ReducedHistory
NEENextera Energy IncStock41,361$3.46M0.6%−8,480−17.0%ReducedHistory
ABBVAbbVie Inc.Stock21,045$3.40M0.5%+21,045NewHistory
MOHMolina Healthcare, Inc.COM10,231$3.38M0.5%+9,178+871.6%AddedHistory
AMTAmerican Tower CorpREIT15,735$3.33M0.5%+1,724+12.3%AddedHistory
KLACKLA CorpCOM NEW8,700$3.28M0.5%+8,700NewHistory
CBChubb LtdStock14,847$3.28M0.5%+14,847NewHistory
ZTSZoetis Inc.Stock21,598$3.17M0.5%+21,598NewHistory
UPSUnited Parcel Service IncStock18,129$3.15M0.5%+18,129NewHistory
DISWalt Disney CoStock35,051$3.05M0.5%−52,036−59.8%ReducedHistory
EAElectronic Arts Inc.COM24,223$2.96M0.5%+24,223NewHistory
AMGNAmgen IncStock10,906$2.86M0.5%+10,906NewHistory
VMRKVivmark ResidentialSH BEN INT47,837$2.82M0.5%+47,837NewHistory
WMWaste Management IncStock17,900$2.81M0.5%+17,900NewHistory
AMPAmeriprise Financial IncCOM8,724$2.72M0.4%+8,724NewHistory
CTASCintas CorpStock5,993$2.71M0.4%+698+13.2%AddedHistory
TRVTravelers Companies, Inc.Stock14,428$2.71M0.4%+14,428NewHistory
SIVBSVB Financial GroupCOM11,715$2.70M0.4%+11,715NewHistory
MMM3M CoStock21,866$2.62M0.4%+21,866NewHistory
STZConstellation Brands, Inc.Stock11,032$2.56M0.4%+11,032NewHistory
MSCIMSCI Inc.Stock5,469$2.54M0.4%+5,469NewHistory
NDAQNasdaq, Inc.COM41,321$2.54M0.4%+30,979+299.5%AddedHistory
First Rep BK San Francisco C33616C100COM20,776$2.53M0.4%+6,733+47.9%Added–
CEGConstellation Energy CorpStock28,639$2.47M0.4%+28,639NewHistory
ETSYEtsy IncCOM20,379$2.44M0.4%+20,379NewHistory
IQVIQVIA Holdings Inc.Stock11,662$2.39M0.4%−1,037−8.2%ReducedHistory
SLBSLB LimitedStock43,545$2.33M0.4%+43,545NewHistory
TFCTruist Financial CorpCOM54,014$2.32M0.4%+54,014NewHistory
AVBAvalonbay Communities IncCOM14,314$2.31M0.4%+10,439+269.4%AddedHistory
RSGRepublic Services, Inc.COM17,847$2.30M0.4%+11,144+166.3%AddedHistory
EQIXEquinix IncCOM3,505$2.30M0.4%+3,104+774.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW9,254$2.18M0.4%+2,244+32.0%AddedHistory
JNJJohnson & JohnsonStock12,238$2.16M0.3%+12,238NewHistory
CTVACorteva, Inc.Stock36,583$2.15M0.3%+36,583NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW23,428$2.15M0.3%+5,143+28.1%AddedHistory
MCOMoodys CorpStock7,678$2.14M0.3%−2,624−25.5%ReducedHistory
ETNEaton Corp plcStock13,629$2.14M0.3%+13,629NewHistory
METMetlife IncStock29,459$2.13M0.3%+29,459NewHistory
UNHUnitedHealth Group IncStock4,004$2.12M0.3%+4,004NewHistory
TJXTJX Companies IncStock26,442$2.10M0.3%+26,442NewHistory
ESSEssex Property Trust, Inc.COM9,733$2.06M0.3%+3,857+65.6%AddedHistory
TPLTexas Pacific Land CorpStock872$2.04M0.3%+872NewHistory
SBACSba Communications CorpCL A7,109$1.99M0.3%+7,109NewHistory
ROSTRoss Stores, Inc.COM17,013$1.97M0.3%−11,856−41.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,340$1.96M0.3%+26,340NewHistory
PCARPaccar IncCOM19,546$1.93M0.3%+4,268+27.9%AddedHistory
TTTrane Technologies plcSHS11,377$1.91M0.3%+11,377NewHistory
STTState Street CorpCOM24,161$1.87M0.3%+24,161NewHistory
GPCGenuine Parts CoStock10,455$1.81M0.3%−1,087−9.4%ReducedHistory
UNPUnion Pacific CorpStock8,730$1.81M0.3%+8,730NewHistory
HASHasbro, Inc.COM29,343$1.79M0.3%+29,343NewHistory
ICEIntercontinental Exchange, Inc.Stock17,382$1.78M0.3%−6,787−28.1%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM16,177$1.78M0.3%+16,177NewHistory
ENBEnbridge IncStock45,006$1.76M0.3%−255−0.6%ReducedHistory
ADSKAutodesk, Inc.COM9,312$1.74M0.3%+9,312NewHistory
SRPTSarepta Therapeutics, Inc.COM13,376$1.73M0.3%+3,948+41.9%AddedHistory
STESTERIS plcSHS USD9,173$1.69M0.3%+9,173NewHistory
MUMicron Technology IncStock33,678$1.68M0.3%+33,678NewHistory

Sold out since Q3 2022 (231)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of FORA Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.BBerkshire Hathaway IncStock29,910$7.99M1.5%History
PGProcter & Gamble CoStock56,846$7.18M1.4%History
BIIBBiogen Inc.COM25,017$6.68M1.3%History
CHNGChange Healthcare Inc.COM216,873$5.96M1.1%History
CHTRCharter Communications, Inc.CL A19,601$5.95M1.1%History
PLDPrologis, Inc.REIT53,955$5.48M1.1%History
ENPHEnphase Energy, Inc.Stock19,662$5.46M1.0%History
KOCoca Cola CoStock96,840$5.42M1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM7,204$4.96M1.0%History
HUMHumana IncStock10,003$4.85M0.9%History
BLKBlackRock, Inc.COM8,064$4.44M0.9%History
HONHoneywell International IncCOM23,889$3.99M0.8%History
CSCOCisco Systems, Inc.Stock93,839$3.75M0.7%History
CMCSAComcast CorpStock110,979$3.25M0.6%History
PANWPalo Alto Networks IncStock18,679$3.06M0.6%History
BABoeing CoStock25,031$3.03M0.6%History
STORStore Capital LLCCOM96,577$3.03M0.6%History
APDAir Products & Chemicals, Inc.Stock12,771$2.97M0.6%History
GISGeneral Mills IncStock35,371$2.71M0.5%History
FISVFiserv IncStock28,087$2.63M0.5%History
MELIMercadolibre IncCOM3,175$2.63M0.5%History
CICigna GroupStock9,457$2.62M0.5%History
KMBKimberly Clark CorpStock20,913$2.35M0.5%History
AXPAmerican Express CoStock17,278$2.33M0.4%History
EXCExelon CorpStock59,076$2.21M0.4%History
ADIAnalog Devices IncStock15,849$2.21M0.4%History
MDLZMondelez International, Inc.Stock38,884$2.13M0.4%History
GPNGlobal Payments IncStock19,410$2.10M0.4%History
PSAPublic StorageCOM7,152$2.09M0.4%History
CTSHCognizant Technology Solutions CorpCL A35,907$2.06M0.4%History
MOAltria Group, Inc.Stock49,763$2.01M0.4%History
DREDuke Realty CorpCOM NEW41,582$2.00M0.4%History
ORCLOracle CorpStock31,802$1.94M0.4%History
ROKRockwell Automation, IncStock8,765$1.89M0.4%History
CSXCSX CorpStock70,515$1.88M0.4%History
BURLBurlington Stores, Inc.COM16,539$1.85M0.4%History
ELEstee Lauder Companies IncCL A8,267$1.78M0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM8,774$1.76M0.3%History
EXRExtra Space Storage Inc.COM10,053$1.74M0.3%History
ECLEcolab Inc.Stock11,580$1.67M0.3%History
DPZDominos Pizza IncCOM5,313$1.65M0.3%History
CECelanese CorpStock17,796$1.61M0.3%History
LWLamb Weston Holdings, Inc.Stock20,386$1.58M0.3%History
WYNNWynn Resorts LtdCOM24,875$1.57M0.3%History
ADCAgree Realty CorpCOM23,081$1.56M0.3%History
EFXEquifax IncCOM9,022$1.55M0.3%History
IBNIcici Bank LtdADR72,825$1.53M0.3%History
MTDMettler Toledo International IncCOM1,401$1.52M0.3%History
EIXEdison InternationalStock25,452$1.44M0.3%History
KRKroger CoStock32,314$1.41M0.3%History
CHDChurch & Dwight Co IncCOM19,493$1.39M0.3%History
DOCUDocuSign, Inc.Stock25,390$1.36M0.3%History
CMICummins IncStock6,483$1.32M0.3%History
COOCooper Companies, Inc.COM NEW4,943$1.30M0.3%History
MDBMongoDB, Inc.CL A6,558$1.30M0.2%History
CCKCrown Holdings, Inc.COM15,488$1.25M0.2%History
EDConsolidated Edison IncStock14,626$1.25M0.2%History
MKCMcCormick & Co IncStock17,436$1.24M0.2%History
HSBCHSBC Holdings PLCSPON ADR NEW47,673$1.24M0.2%History
ODFLOld Dominion Freight Line, Inc.COM4,947$1.23M0.2%History
EBAYeBay IncCOM33,182$1.22M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM17,528$1.19M0.2%History
SSNCSS&C Technologies Holdings IncCOM24,848$1.19M0.2%History
AVYAvery Dennison CorpCOM7,128$1.16M0.2%History
HDBHDFC Bank LtdSPONSORED ADS19,448$1.14M0.2%History
PPLPPL CorpCOM43,180$1.09M0.2%History
RRyder System IncCOM14,491$1.09M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH26,601$1.09M0.2%History
PEGPublic Service Enterprise Group IncCOM18,974$1.07M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM23,860$1.01M0.2%History
KRTXKaruna Therapeutics, Inc.COM4,452$1.00M0.2%History
CTRACoterra Energy Inc.Stock38,075$995.0K0.2%History
REXRRexford Industrial Realty, Inc.COM18,812$978.0K0.2%History
MUSAMurphy USA Inc.COM3,524$969.0K0.2%History
LSILife Storage, Inc.COM8,733$967.0K0.2%History
TFXTeleflex IncCOM4,770$961.0K0.2%History
FLFoot Locker, Inc.COM30,646$954.0K0.2%History
AZOAutoZone IncCOM443$949.0K0.2%History
LMTLockheed Martin CorpStock2,442$943.0K0.2%History
FTVFortive CorpStock15,887$926.0K0.2%History
NINisource Inc.COM36,482$919.0K0.2%History
FRFirst Industrial Realty Trust IncCOM20,180$904.0K0.2%History
FNDFloor & Decor Holdings, Inc.CL A12,793$899.0K0.2%History
KRCKilroy Realty CorpCOM21,203$893.0K0.2%History
CBRLCracker Barrel Old Country Store, IncCOM9,623$891.0K0.2%History
NBIXNeurocrine Biosciences IncStock8,272$879.0K0.2%History
UHSUniversal Health Services IncCL B9,224$813.0K0.2%History
CFCF Industries Holdings, Inc.COM8,167$786.0K0.2%History
DOCHealthpeak Properties, Inc.COM34,203$784.0K0.2%History
MNSTMonster Beverage CorpCOM8,895$774.0K0.1%History
FIVNFive9, Inc.COM10,165$762.0K0.1%History
MSTRStrategy IncStock3,575$759.0K0.1%History
QSRRestaurant Brands International Inc.COM13,788$733.0K0.1%History
BSXBoston Scientific CorpStock18,778$727.0K0.1%History
NGGNational Grid PLCSPONSORED ADR NE13,902$716.0K0.1%History
NTAPNetApp, Inc.Stock11,523$713.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock5,450$709.0K0.1%History
LHCGLHC Group, IncCOM4,323$708.0K0.1%History
WTRGEssential Utilities, Inc.COM17,065$706.0K0.1%History
ALGNAlign Technology IncCOM3,395$703.0K0.1%History