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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
494
+49 vs. Q4 2022
Portfolio value
$998.4M
+$378.7M (+61.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of FORA Capital, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADBEAdobe Inc.Stock50,679$19.5M2.0%+37,482+284.0%AddedHistory
MAMastercard IncStock51,532$18.7M1.9%+33,234+181.6%AddedHistory
VVisa Inc.Stock69,716$15.7M1.6%+31,146+80.8%AddedHistory
MELIMercadolibre IncCOM9,857$13.0M1.3%+9,857NewHistory
UNHUnitedHealth Group IncStock27,479$13.0M1.3%+23,475+586.3%AddedHistory
LULUlululemon athletica inc.Stock34,808$12.7M1.3%+32,029+1,152.5%AddedHistory
IBMInternational Business Machines CorpStock94,407$12.4M1.2%+52,809+127.0%AddedHistory
MCDMcDonalds CorpStock38,916$10.9M1.1%+2,065+5.6%AddedHistory
ATVIActivision Blizzard, Inc.COM118,584$10.1M1.0%+59,374+100.3%AddedHistory
BABoeing CoStock47,617$10.1M1.0%+47,617NewHistory
LMTLockheed Martin CorpStock21,109$9.98M1.0%+21,109NewHistory
CVSCVS Health CorpStock134,102$9.97M1.0%+90,901+210.4%AddedHistory
UPSUnited Parcel Service IncStock49,960$9.69M1.0%+31,831+175.6%AddedHistory
AMDAdvanced Micro Devices IncStock94,335$9.25M0.9%+30,891+48.7%AddedHistory
VZVerizon Communications IncStock235,343$9.15M0.9%−7,436−3.1%ReducedHistory
MUMicron Technology IncStock145,100$8.76M0.9%+111,422+330.8%AddedHistory
CICigna GroupStock34,139$8.72M0.9%+34,139NewHistory
OXYOccidental Petroleum CorpStock137,565$8.59M0.9%+137,565NewHistory
PANWPalo Alto Networks IncStock42,079$8.40M0.8%+42,079NewHistory
SBUXStarbucks CorpStock80,358$8.37M0.8%+44,060+121.4%AddedHistory
SPGIS&P Global Inc.Stock23,296$8.03M0.8%+8,615+58.7%AddedHistory
KLACKLA CorpCOM NEW19,859$7.93M0.8%+11,159+128.3%AddedHistory
NFLXNetflix IncStock22,906$7.91M0.8%+22,906NewHistory
CHTRCharter Communications, Inc.CL A21,969$7.86M0.8%+21,969NewHistory
PFEPfizer IncStock191,838$7.83M0.8%+191,838NewHistory
MRKMerck & Co., Inc.Stock73,523$7.82M0.8%+73,523NewHistory
JNJJohnson & JohnsonStock50,442$7.82M0.8%+38,204+312.2%AddedHistory
BMYBristol Myers Squibb CoStock112,781$7.82M0.8%+103,336+1,094.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,504$7.81M0.8%+9,504NewHistory
MMM3M CoStock73,852$7.76M0.8%+51,986+237.7%AddedHistory
CMCSAComcast CorpStock200,481$7.60M0.8%+200,481NewHistory
QCOMQualcomm IncStock56,998$7.27M0.7%+8,852+18.4%AddedHistory
AMTAmerican Tower CorpREIT35,551$7.26M0.7%+19,816+125.9%AddedHistory
TMUST-Mobile US, Inc.Stock48,988$7.10M0.7%+12,624+34.7%AddedHistory
JPMJPMorgan Chase & CoStock52,725$6.87M0.7%+52,725NewHistory
MSMorgan StanleyStock78,131$6.86M0.7%+24,343+45.3%AddedHistory
OSHOak Street Health, Inc.COM176,751$6.84M0.7%+176,751NewHistory
DHRDanaher CorpStock26,338$6.64M0.7%+23,171+731.6%AddedHistory
SNPSSynopsys IncCOM16,181$6.25M0.6%+16,181NewHistory
FTNTFortinet, Inc.Stock84,866$5.64M0.6%+84,866NewHistory
DISWalt Disney CoStock52,736$5.28M0.5%+17,685+50.5%AddedHistory
KOCoca Cola CoStock84,765$5.26M0.5%+84,765NewHistory
ALBAlbemarle CorpStock23,786$5.26M0.5%+18,115+319.4%AddedHistory
MARMarriott International IncStock31,182$5.18M0.5%+31,182NewHistory
HCAHCA Healthcare, Inc.COM19,629$5.18M0.5%+14,100+255.0%AddedHistory
WMWaste Management IncStock30,753$5.02M0.5%+12,853+71.8%AddedHistory
ORCLOracle CorpStock52,642$4.89M0.5%+52,642NewHistory
DKSDick's Sporting Goods, Inc.Stock34,253$4.86M0.5%+34,253NewHistory
GDGeneral Dynamics CorpStock21,178$4.83M0.5%+21,178NewHistory
EXPEExpedia Group, Inc.Stock49,799$4.83M0.5%+43,505+691.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock37,841$4.81M0.5%+37,841NewHistory
NOCNorthrop Grumman CorpStock10,373$4.79M0.5%+10,373NewHistory
DLRDigital Realty Trust, Inc.COM48,489$4.77M0.5%+37,525+342.3%AddedHistory
STZConstellation Brands, Inc.Stock19,929$4.50M0.5%+8,897+80.6%AddedHistory
CBChubb LtdStock22,951$4.46M0.4%+8,104+54.6%AddedHistory
DDominion Energy, IncStock78,617$4.40M0.4%+78,617NewHistory
ALLAllstate CorpStock39,638$4.39M0.4%+39,638NewHistory
IFFInternational Flavors & Fragrances IncCOM47,740$4.39M0.4%+39,446+475.6%AddedHistory
NOWServiceNow, Inc.Stock9,442$4.39M0.4%+7,763+462.4%AddedHistory
ADMArcher-Daniels-Midland CoStock54,501$4.34M0.4%+54,501NewHistory
PMPhilip Morris International Inc.Stock44,186$4.30M0.4%+35,074+384.9%AddedHistory
CNCCentene CorpStock67,526$4.27M0.4%+67,526NewHistory
FCXFreeport-McMoran IncStock100,741$4.12M0.4%+100,741NewHistory
IQVIQVIA Holdings Inc.Stock20,564$4.09M0.4%+8,902+76.3%AddedHistory
ELEstee Lauder Companies IncCL A16,425$4.05M0.4%+16,425NewHistory
KKellanovaStock59,912$4.01M0.4%+59,912NewHistory
RCLRoyal Caribbean Cruises LtdCOM60,784$3.97M0.4%+60,784NewHistory
KMBKimberly Clark CorpStock29,528$3.96M0.4%+29,528NewHistory
EAElectronic Arts Inc.COM32,657$3.93M0.4%+8,434+34.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,863$3.92M0.4%+24,863NewHistory
TGTTarget CorpStock23,628$3.91M0.4%+23,628NewHistory
NSCNorfolk Southern CorpStock18,173$3.85M0.4%+3,065+20.3%AddedHistory
DOWDow Inc.Stock69,835$3.83M0.4%+69,835NewHistory
RTXRTX CorpStock38,919$3.81M0.4%+38,919NewHistory
ODFLOld Dominion Freight Line, Inc.COM11,049$3.77M0.4%+11,049NewHistory
UNVRUnivar Solutions Inc.COM105,759$3.70M0.4%+105,759NewHistory
AREAlexandria Real Estate Equities, Inc.COM29,167$3.66M0.4%+23,337+400.3%AddedHistory
TDGTransDigm Group INCCOM4,935$3.64M0.4%+4,935NewHistory
MSCIMSCI Inc.Stock6,489$3.63M0.4%+1,020+18.7%AddedHistory
FDXFedEx CorpStock15,837$3.62M0.4%−25,880−62.0%ReducedHistory
RBARB Global Inc.COM63,929$3.60M0.4%+63,929NewHistory
DGDollar General CorpCOM17,091$3.60M0.4%+17,091NewHistory
RSGRepublic Services, Inc.COM26,190$3.54M0.4%+8,343+46.7%AddedHistory
PHMPultegroup IncCOM59,348$3.46M0.3%+59,348NewHistory
CLColgate Palmolive CoStock46,021$3.46M0.3%+46,021NewHistory
CCICrown Castle Inc.REIT25,366$3.39M0.3%−2,362−8.5%ReducedHistory
URIUnited Rentals, Inc.COM8,514$3.37M0.3%+7,242+569.3%AddedHistory
MSIMotorola Solutions, Inc.Stock11,735$3.36M0.3%+8,362+247.9%AddedHistory
BDXBecton Dickinson & CoStock13,418$3.32M0.3%+12,503+1,366.4%AddedHistory
FISFidelity National Information Services, Inc.Stock61,091$3.32M0.3%+41,446+211.0%AddedHistory
NDAQNasdaq, Inc.COM60,648$3.32M0.3%+19,327+46.8%AddedHistory
CMECME Group Inc.COM17,273$3.31M0.3%−14,594−45.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,840$3.30M0.3%−4,770−22.1%ReducedHistory
STTState Street CorpCOM43,651$3.30M0.3%+19,490+80.7%AddedHistory
MDTMedtronic plcStock40,220$3.24M0.3%−83,660−67.5%ReducedHistory
TSNTyson Foods, Inc.Stock54,570$3.24M0.3%−2,534−4.4%ReducedHistory
ABTAbbott LaboratoriesStock31,086$3.15M0.3%+31,086NewHistory
CBRECbre Group, Inc.CL A42,633$3.10M0.3%+24,226+131.6%AddedHistory
NEENextera Energy IncStock39,832$3.07M0.3%−1,529−3.7%ReducedHistory
SGENSeagen Inc.COM15,145$3.07M0.3%+6,488+74.9%AddedHistory

Sold out since Q4 2022 (258)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 258 by value last quarter.

Positions of FORA Capital, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GOOGAlphabet Inc.Stock190,149$16.9M2.7%History
MSFTMicrosoft CorpStock63,913$15.3M2.5%History
GSGoldman Sachs Group IncStock28,570$9.81M1.6%History
CVXChevron CorpStock53,188$9.55M1.5%History
METAMeta Platforms, Inc.Stock77,768$9.36M1.5%History
MRNAModerna, Inc.Stock41,140$7.39M1.2%History
LOWLowes Companies IncStock35,664$7.11M1.1%History
AMZNAmazon Com IncStock74,001$6.22M1.0%History
XOMExxonMobil Holdings CorpCOM55,882$6.16M1.0%History
DEDeere & CoStock14,209$6.09M1.0%History
LLYEli Lilly & CoStock15,506$5.67M0.9%History
ORLYO Reilly Automotive IncStock6,094$5.14M0.8%History
CATCaterpillar IncStock20,336$4.87M0.8%History
LINLinde PLCSHS14,359$4.68M0.8%History
PSXPhillips 66Stock36,444$3.79M0.6%History
EWEdwards Lifesciences CorpStock50,109$3.74M0.6%History
FSLRFirst Solar, Inc.Stock24,139$3.62M0.6%History
DLTRDollar Tree, Inc.COM25,462$3.60M0.6%History
ABBVAbbVie Inc.Stock21,045$3.40M0.5%History
ZTSZoetis Inc.Stock21,598$3.17M0.5%History
AMGNAmgen IncStock10,906$2.86M0.5%History
AMPAmeriprise Financial IncCOM8,724$2.72M0.4%History
SIVBSVB Financial GroupCOM11,715$2.70M0.4%History
First Rep BK San Francisco C33616C100COM20,776$2.53M0.4%–
CEGConstellation Energy CorpStock28,639$2.47M0.4%History
ETSYEtsy IncCOM20,379$2.44M0.4%History
SLBSLB LimitedStock43,545$2.33M0.4%History
TFCTruist Financial CorpCOM54,014$2.32M0.4%History
CTVACorteva, Inc.Stock36,583$2.15M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW23,428$2.15M0.3%History
ETNEaton Corp plcStock13,629$2.14M0.3%History
METMetlife IncStock29,459$2.13M0.3%History
TJXTJX Companies IncStock26,442$2.10M0.3%History
TPLTexas Pacific Land CorpStock872$2.04M0.3%History
ROSTRoss Stores, Inc.COM17,013$1.97M0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,340$1.96M0.3%History
PCARPaccar IncCOM19,546$1.93M0.3%History
TTTrane Technologies plcSHS11,377$1.91M0.3%History
GPCGenuine Parts CoStock10,455$1.81M0.3%History
UNPUnion Pacific CorpStock8,730$1.81M0.3%History
RXDXPrometheus Biosciences, Inc.COM16,177$1.78M0.3%History
ADSKAutodesk, Inc.COM9,312$1.74M0.3%History
SRPTSarepta Therapeutics, Inc.COM13,376$1.73M0.3%History
INTCIntel CorpStock61,971$1.64M0.3%History
CPRTCopart IncCOM26,872$1.64M0.3%History
TSCOTractor Supply CoCOM7,245$1.63M0.3%History
PHParker-Hannifin CorpStock5,461$1.59M0.3%History
FDSFactset Research Systems IncStock3,911$1.57M0.3%History
BNSBank of Nova ScotiaCOM31,885$1.56M0.3%History
WMTWalmart Inc.Stock10,921$1.55M0.2%History
KDPKeurig Dr Pepper Inc.COM43,149$1.54M0.2%History
STXSeagate Technology Holdings plcORD SHS27,999$1.47M0.2%History
UTHRUnited Therapeutics CorpCOM5,219$1.45M0.2%History
RRXRegal Rexnord CorpCOM12,020$1.44M0.2%History
WBAWalgreens Boots Alliance, Inc.COM38,555$1.44M0.2%History
MDGLMadrigal Pharmaceuticals, Inc.COM4,851$1.41M0.2%History
CTLTCatalent, Inc.COM31,013$1.40M0.2%History
DELLDell Technologies Inc.Stock33,647$1.35M0.2%History
AIZAssurant, Inc.Stock10,705$1.34M0.2%History
LRCXLam Research CorpCOM3,175$1.33M0.2%History
Signature BK New York N Y82669G104COM11,497$1.32M0.2%–
IRIngersoll Rand Inc.COM25,277$1.32M0.2%History
INVHInvitation Homes Inc.COM43,679$1.29M0.2%History
DDDuPont de Nemours, Inc.COM18,621$1.28M0.2%History
FCNCAFirst Citizens Bancshares IncCL A1,576$1.20M0.2%History
PPGPPG Industries IncStock9,025$1.13M0.2%History
BXBlackstone Inc.COM14,836$1.10M0.2%History
WABWestinghouse Air Brake Technologies CorpStock11,022$1.10M0.2%History
LADLithia Motors IncCOM5,352$1.10M0.2%History
RGENRepligen CorpCOM6,384$1.08M0.2%History
ITWIllinois Tool Works IncStock4,883$1.08M0.2%History
KEYSKeysight Technologies, Inc.Stock6,207$1.06M0.2%History
WTWWillis Towers Watson PLCSHS4,311$1.05M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock6,356$1.05M0.2%History
EMEEMCOR Group, Inc.Stock6,985$1.03M0.2%History
BRBroadridge Financial Solutions, Inc.Stock7,665$1.03M0.2%History
ANSSAnsys IncCOM4,145$1.00M0.2%History
WMSAdvanced Drainage Systems, Inc.COM12,172$997.7K0.2%History
CSLCarlisle Companies IncCOM4,222$994.9K0.2%History
CASYCaseys General Stores IncCOM4,364$979.1K0.2%History
CPCanadian Pacific Kansas City LtdCOM12,918$963.6K0.2%History
SONYSony Group CorpSPONSORED ADR12,226$932.6K0.2%History
MEDPMedpace Holdings, Inc.COM4,382$930.8K0.2%History
NENoble Corp plcORD SHS A24,333$917.6K0.1%History
NVSTEnvista Holdings CorpCOM27,027$910.0K0.1%History
LDOSLeidos Holdings, Inc.COM8,005$842.0K0.1%History
IDXXIDEXX Laboratories IncCOM2,047$835.1K0.1%History
IBKRInteractive Brokers Group, Inc.Stock11,416$825.9K0.1%History
SAICScience Applications International CorpCOM7,243$803.5K0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,648$791.5K0.1%History
AFLAflac IncStock11,002$791.5K0.1%History
CARRCarrier Global CorpStock18,898$779.5K0.1%History
AIMCAltra Industrial Motion Corp.COM12,852$767.9K0.1%History
LIILennox International IncCOM3,198$765.1K0.1%History
AMGAffiliated Managers Group, Inc.Stock4,820$763.6K0.1%History
ACMAecomCOM8,942$759.4K0.1%History
AJGArthur J. Gallagher & Co.COM4,022$758.3K0.1%History
CELHCelsius Holdings, Inc.COM NEW7,249$754.2K0.1%History
WINGWingstop Inc.COM5,435$748.0K0.1%History
PFGPrincipal Financial Group IncCOM8,858$743.4K0.1%History