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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
437
+114 vs. Q2 2023
Portfolio value
$1.14B
+$435.1M (+61.8%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of FORA Capital, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock23,607$19.6M1.7%+23,607NewHistory
AAPLApple Inc.Stock114,320$19.6M1.7%+114,320NewHistory
NVDANVIDIA CorpStock44,992$19.6M1.7%−150.0%ReducedHistory
METAMeta Platforms, Inc.Stock65,064$19.5M1.7%−1,419−2.1%ReducedHistory
MSFTMicrosoft CorpStock61,857$19.5M1.7%+61,857NewHistory
CRMSalesforce, Inc.Stock94,486$19.2M1.7%+77,044+441.7%AddedHistory
ABNBAirbnb, Inc.Stock138,374$19.0M1.7%+138,374NewHistory
PEPPepsiCo IncStock101,872$17.3M1.5%+77,467+317.4%AddedHistory
MCDMcDonalds CorpStock59,402$15.6M1.4%+41,749+236.5%AddedHistory
NKENIKE, Inc.Stock160,199$15.3M1.3%+160,199NewHistory
RTXRTX CorpStock207,625$14.9M1.3%+189,145+1,023.5%AddedHistory
ADBEAdobe Inc.Stock27,049$13.8M1.2%+27,049NewHistory
ASMLASML Holding NVADR23,316$13.7M1.2%+5,822+33.3%AddedHistory
UPSUnited Parcel Service IncStock83,817$13.1M1.1%+49,018+140.9%AddedHistory
BABoeing CoStock67,519$12.9M1.1%−22,601−25.1%ReducedHistory
TXNTexas Instruments IncStock80,994$12.9M1.1%+77,157+2,010.9%AddedHistory
DGDollar General CorpCOM121,295$12.8M1.1%+121,295NewHistory
SPLKSplunk IncCOM86,841$12.7M1.1%+76,845+768.8%AddedHistory
ADIAnalog Devices IncStock67,261$11.8M1.0%+67,261NewHistory
PANWPalo Alto Networks IncStock49,651$11.6M1.0%+49,651NewHistory
SBUXStarbucks CorpStock113,000$10.3M0.9%+43,455+62.5%AddedHistory
AXPAmerican Express CoStock67,611$10.1M0.9%+67,611NewHistory
ELEstee Lauder Companies IncCL A68,431$9.89M0.9%+66,737+3,939.6%AddedHistory
MDBMongoDB, Inc.CL A28,278$9.78M0.9%−5,713−16.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,263$9.72M0.9%+33,263NewHistory
LMTLockheed Martin CorpStock23,370$9.56M0.8%+19,191+459.2%AddedHistory
GSGoldman Sachs Group IncStock29,421$9.52M0.8%−10,209−25.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock23,521$9.40M0.8%+23,521NewHistory
DEDeere & CoStock23,996$9.06M0.8%+18,932+373.9%AddedHistory
ELVElevance Health, Inc.Stock20,061$8.73M0.8%+11,283+128.5%AddedHistory
LLYEli Lilly & CoStock14,614$7.85M0.7%+14,614NewHistory
ABTAbbott LaboratoriesStock81,038$7.85M0.7%+81,038NewHistory
TMOThermo Fisher Scientific Inc.Stock15,478$7.83M0.7%+873+6.0%AddedHistory
SGENSeagen Inc.COM36,661$7.78M0.7%+8,127+28.5%AddedHistory
MSMorgan StanleyStock94,451$7.71M0.7%+94,451NewHistory
ORealty Income CorpREIT152,797$7.63M0.7%+144,806+1,812.1%AddedHistory
GISGeneral Mills IncStock117,975$7.55M0.7%+86,852+279.1%AddedHistory
AZOAutoZone IncCOM2,947$7.49M0.7%+2,947NewHistory
RCLRoyal Caribbean Cruises LtdCOM80,933$7.46M0.7%+18,133+28.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW198,438$7.34M0.6%+198,438NewHistory
CCICrown Castle Inc.REIT78,867$7.26M0.6%+28,720+57.3%AddedHistory
ORLYO Reilly Automotive IncStock7,825$7.11M0.6%+7,825NewHistory
HSYHershey CoCOM34,138$6.83M0.6%+11,735+52.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,244$6.78M0.6%+8,244NewHistory
DHIHorton D R IncCOM62,229$6.69M0.6%+62,229NewHistory
COINCoinbase Global, Inc.COM CL A84,166$6.32M0.6%+76,628+1,016.6%AddedHistory
HCAHCA Healthcare, Inc.COM24,786$6.10M0.5%+24,786NewHistory
LENLennar CorpCL A51,306$5.76M0.5%+51,306NewHistory
FANGDiamondback Energy, Inc.Stock37,167$5.76M0.5%+37,167NewHistory
AMTAmerican Tower CorpREIT34,649$5.70M0.5%+14,863+75.1%AddedHistory
TSCOTractor Supply CoCOM26,990$5.48M0.5%+23,281+627.7%AddedHistory
FISVFiserv IncStock47,989$5.42M0.5%+47,989NewHistory
MDTMedtronic plcStock68,482$5.37M0.5%+68,482NewHistory
LVSLas Vegas Sands CorpCOM115,749$5.31M0.5%+110,012+1,917.6%AddedHistory
VVisa Inc.Stock23,059$5.30M0.5%+23,059NewHistory
VRTXVertex Pharmaceuticals IncStock15,189$5.28M0.5%+11,257+286.3%AddedHistory
VRTVertiv Holdings CoCOM CL A141,143$5.25M0.5%+141,143NewHistory
EWEdwards Lifesciences CorpStock75,224$5.21M0.5%+75,224NewHistory
JNJJohnson & JohnsonStock32,922$5.13M0.5%+32,922NewHistory
KOCoca Cola CoStock91,579$5.13M0.4%+91,579NewHistory
ILMNIllumina, Inc.COM37,342$5.13M0.4%+37,342NewHistory
JBLJabil IncStock39,702$5.04M0.4%+39,702NewHistory
EAElectronic Arts Inc.COM41,648$5.01M0.4%+19,748+90.2%AddedHistory
MSIMotorola Solutions, Inc.Stock17,862$4.86M0.4%+6,005+50.6%AddedHistory
MTDMettler Toledo International IncCOM4,376$4.85M0.4%+741+20.4%AddedHistory
GEGeneral Electric CoStock43,534$4.81M0.4%−11,479−20.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM37,122$4.81M0.4%+37,122NewHistory
DRIDarden Restaurants IncCOM33,067$4.74M0.4%+33,067NewHistory
PSAPublic StorageCOM17,609$4.64M0.4%+8,384+90.9%AddedHistory
NOCNorthrop Grumman CorpStock10,511$4.63M0.4%−1,866−15.1%ReducedHistory
RHRHCOM17,286$4.57M0.4%+12,106+233.7%AddedHistory
PODDInsulet CorpStock28,488$4.54M0.4%+28,488NewHistory
SJMJ M SMUCKER CoStock36,789$4.52M0.4%+31,802+637.7%AddedHistory
ROKRockwell Automation, IncStock15,567$4.45M0.4%+15,567NewHistory
MLMMartin Marietta Materials IncCOM10,585$4.34M0.4%+10,585NewHistory
WMWaste Management IncStock28,367$4.32M0.4%+22,967+425.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock34,325$4.27M0.4%+31,860+1,292.5%AddedHistory
ITWIllinois Tool Works IncStock18,397$4.24M0.4%+18,397NewHistory
YUMYum Brands IncStock33,734$4.21M0.4%+33,734NewHistory
PHMPultegroup IncCOM56,721$4.20M0.4%+56,721NewHistory
AMZNAmazon Com IncStock32,987$4.19M0.4%+32,987NewHistory
OKTAOkta, Inc.CL A50,992$4.16M0.4%+50,992NewHistory
IDXXIDEXX Laboratories IncCOM9,404$4.11M0.4%+6,569+231.7%AddedHistory
BLKBlackRock, Inc.COM6,183$4.00M0.4%+6,183NewHistory
VMCVulcan Materials COCOM19,630$3.97M0.3%+19,630NewHistory
TELTE Connectivity plcREG SHS30,962$3.82M0.3%+30,962NewHistory
FMCFMC CorpCOM NEW56,760$3.80M0.3%+34,532+155.4%AddedHistory
KMBKimberly Clark CorpStock31,453$3.80M0.3%+8,373+36.3%AddedHistory
LUVSouthwest Airlines CoCOM140,348$3.80M0.3%+140,348NewHistory
RMDResmed IncCOM25,057$3.71M0.3%+21,172+545.0%AddedHistory
GWWW.W. Grainger, Inc.Stock5,291$3.66M0.3%+5,291NewHistory
XUnited States Steel CorpCOM112,542$3.66M0.3%+112,542NewHistory
COFCapital One Financial CorpStock36,689$3.56M0.3%+36,689NewHistory
PPGPPG Industries IncStock27,220$3.53M0.3%+27,220NewHistory
VEEVVeeva Systems IncStock17,266$3.51M0.3%+7,350+74.1%AddedHistory
AAgilent Technologies, Inc.COM30,771$3.44M0.3%−12,039−28.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock17,318$3.41M0.3%+17,318NewHistory
TDGTransDigm Group INCCOM4,017$3.39M0.3%+4,017NewHistory
EXRExtra Space Storage Inc.COM27,843$3.39M0.3%+13,903+99.7%AddedHistory
APPAppLovin CorpCOM CL A84,609$3.38M0.3%+84,609NewHistory

Sold out since Q2 2023 (183)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TSLATesla, Inc.Stock72,580$19.0M2.7%History
BKNGBooking Holdings Inc.Stock6,042$16.3M2.3%History
CMGChipotle Mexican Grill IncCOM5,852$12.5M1.8%History
SNPSSynopsys IncCOM25,739$11.2M1.6%History
CVXChevron CorpStock50,966$8.02M1.1%History
MAMastercard IncStock19,426$7.64M1.1%History
ABBVAbbVie Inc.Stock56,652$7.63M1.1%History
AMGNAmgen IncStock34,371$7.63M1.1%History
CBChubb LtdStock37,979$7.31M1.0%History
HUBSHubSpot IncCOM13,128$6.99M1.0%History
CEGConstellation Energy CorpStock67,055$6.14M0.9%History
SPOTSpotify Technology S.A.Stock36,986$5.94M0.8%History
NOWServiceNow, Inc.Stock10,159$5.71M0.8%History
XOMExxonMobil Holdings CorpCOM51,483$5.52M0.8%History
PGProcter & Gamble CoStock34,534$5.24M0.7%History
CELHCelsius Holdings, Inc.COM NEW34,157$5.10M0.7%History
SNOWSnowflake Inc.Stock27,610$4.86M0.7%History
DUKDuke Energy CORPStock52,451$4.71M0.7%History
HUMHumana IncStock10,461$4.68M0.7%History
NVONovo Nordisk A SADR27,478$4.45M0.6%History
TTDTrade Desk, Inc.Stock57,046$4.41M0.6%History
ISEEIVERIC bio, Inc.COM108,217$4.26M0.6%History
AMATApplied Materials IncStock29,444$4.26M0.6%History
IFFInternational Flavors & Fragrances IncCOM51,600$4.11M0.6%History
GDGeneral Dynamics CorpStock18,979$4.08M0.6%History
LNGCheniere Energy, Inc.COM NEW24,313$3.70M0.5%History
GILDGilead Sciences, Inc.Stock46,706$3.60M0.5%History
GEHCGE HealthCare Technologies Inc.Stock43,718$3.55M0.5%History
ALLAllstate CorpStock28,410$3.10M0.4%History
DICEDICE Therapeutics, Inc.COM65,810$3.06M0.4%History
EGEverest Group, Ltd.COM8,802$3.01M0.4%History
APLSApellis Pharmaceuticals, Inc.COM31,203$2.84M0.4%History
INCYIncyte CorpCOM45,377$2.82M0.4%History
AXONAxon Enterprise, Inc.COM14,427$2.81M0.4%History
XELXcel Energy IncStock45,070$2.80M0.4%History
WATWaters CorpCOM10,449$2.79M0.4%History
PAYCPaycom Software, Inc.Stock8,594$2.76M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS26,640$2.74M0.4%History
CARAvis Budget Group, Inc.COM11,930$2.73M0.4%History
MNDYmonday.com Ltd.SHS15,033$2.57M0.4%History
PENPenumbra IncCOM7,448$2.56M0.4%History
CDNSCadence Design Systems IncStock10,842$2.54M0.4%History
IEXIdex CorpCOM11,614$2.50M0.4%History
DTDynatrace, Inc.Stock47,153$2.43M0.3%History
DXCMDexcom IncCOM17,571$2.26M0.3%History
ADPAutomatic Data Processing IncStock9,965$2.19M0.3%History
CPBCAMPBELL'S CoCOM46,626$2.13M0.3%History
RNRRenaissancere Holdings LtdCOM10,715$2.00M0.3%History
TDYTeledyne Technologies IncCOM4,826$1.98M0.3%History
KDPKeurig Dr Pepper Inc.COM63,399$1.98M0.3%History
KHCKraft Heinz CoStock54,155$1.92M0.3%History
WINGWingstop Inc.COM9,014$1.80M0.3%History
BURLBurlington Stores, Inc.COM11,248$1.77M0.3%History
FOCSFocus Financial Partners Inc.COM CL A33,623$1.77M0.3%History
ZTSZoetis Inc.Stock10,228$1.76M0.3%History
ARNCArconic CorpCOM57,891$1.71M0.2%History
BIIBBiogen Inc.COM5,903$1.68M0.2%History
CHTRCharter Communications, Inc.CL A4,555$1.67M0.2%History
KDNYChinook Therapeutics, Inc.COM41,648$1.60M0.2%History
SWAVShockwave Medical, Inc.COM5,342$1.52M0.2%History
SRESempraStock10,423$1.52M0.2%History
UNVRUnivar Solutions Inc.COM40,743$1.46M0.2%History
DISWalt Disney CoStock16,141$1.44M0.2%History
FICOFair Isaac CorpCOM1,719$1.39M0.2%History
ADSKAutodesk, Inc.COM6,495$1.33M0.2%History
LSILife Storage, Inc.COM9,900$1.32M0.2%History
PDCEPDC Energy, Inc.COM18,362$1.31M0.2%History
AZPNAspen Technology, Inc.COM7,777$1.30M0.2%History
EFXEquifax IncCOM4,895$1.15M0.2%History
SRPTSarepta Therapeutics, Inc.COM9,996$1.14M0.2%History
ROKURoku, IncCOM CL A17,768$1.14M0.2%History
PKGPackaging Corp of AmericaStock8,506$1.12M0.2%History
CROXCrocs, Inc.COM9,918$1.12M0.2%History
EXLSExlService Holdings, Inc.COM7,356$1.11M0.2%History
CINFCincinnati Financial CorpCOM11,307$1.10M0.2%History
NUENucor CorpCOM6,680$1.10M0.2%History
DHRDanaher CorpStock4,540$1.09M0.2%History
WPMWheaton Precious Metals Corp.COM23,940$1.03M0.1%History
BSYBentley Systems IncCOM CL B19,078$1.03M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS15,949$1.03M0.1%History
ACGLArch Capital Group Ltd.Stock13,471$1.01M0.1%History
GGenpact LTDSHS26,667$1.00M0.1%History
KRYSKrystal Biotech, Inc.COM8,427$989.3K0.1%History
PGRProgressive CorpStock7,424$982.7K0.1%History
MMM3M CoStock9,529$953.8K0.1%History
ERIEErie Indemnity CoCL A4,447$933.9K0.1%History
ALGNAlign Technology IncCOM2,602$920.2K0.1%History
GXOGXO Logistics, Inc.Stock14,400$904.6K0.1%History
BUDAnheuser-Busch InBev SA/NVADR15,704$890.7K0.1%History
FDXFedEx CorpStock3,495$866.4K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM18,777$836.7K0.1%History
LNWOLight & Wonder, Inc.COM11,900$818.2K0.1%History
TTCToro CoCOM7,869$799.9K0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,971$791.1K0.1%History
GLPIGaming & Leisure Properties, Inc.COM15,932$772.1K0.1%History
GPIGroup 1 Automotive IncCOM2,984$770.2K0.1%History
BRZEBraze, Inc.Stock17,194$752.9K0.1%History
SSTKShutterstock, Inc.COM15,416$750.3K0.1%History
CRUSCirrus Logic, Inc.Stock9,055$733.5K0.1%History
AMEDAmedisys IncCOM7,734$707.2K0.1%History