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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
414
−23 vs. Q3 2023
Portfolio value
$1.16B
+$24.6M (+2.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of FORA Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEPPepsiCo IncStock120,098$20.4M1.8%+18,226+17.9%AddedHistory
AAPLApple Inc.Stock105,850$20.4M1.8%−8,470−7.4%ReducedHistory
DEDeere & CoStock50,669$20.3M1.7%+26,673+111.2%AddedHistory
TXNTexas Instruments IncStock116,536$19.9M1.7%+35,542+43.9%AddedHistory
BRK.BBerkshire Hathaway IncStock54,867$19.6M1.7%+54,867NewHistory
SBUXStarbucks CorpStock199,510$19.2M1.6%+86,510+76.6%AddedHistory
SNOWSnowflake Inc.Stock79,154$15.8M1.4%+79,154NewHistory
ADIAnalog Devices IncStock75,943$15.1M1.3%+8,682+12.9%AddedHistory
WMTWalmart Inc.Stock91,909$14.5M1.2%+91,909NewHistory
CVXChevron CorpStock94,892$14.2M1.2%+94,892NewHistory
MELIMercadolibre IncCOM8,999$14.1M1.2%+8,999NewHistory
UPSUnited Parcel Service IncStock87,513$13.8M1.2%+3,696+4.4%AddedHistory
BABoeing CoStock46,292$12.1M1.0%−21,227−31.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM40,443$11.5M1.0%+39,686+5,242.5%AddedHistory
MSFTMicrosoft CorpStock28,922$10.9M0.9%−32,935−53.2%ReducedHistory
ADPAutomatic Data Processing IncStock46,435$10.8M0.9%+46,435NewHistory
SPLKSplunk IncCOM67,774$10.3M0.9%−19,067−22.0%ReducedHistory
SHOPShopify Inc.Stock131,684$10.3M0.9%+131,684NewHistory
DDOGDatadog, Inc.CL A COM83,897$10.2M0.9%+83,897NewHistory
PMPhilip Morris International Inc.Stock106,122$9.98M0.9%+100,079+1,656.1%AddedHistory
TEAMAtlassian CorpCL A41,965$9.98M0.9%+41,965NewHistory
MPCMarathon Petroleum CorpStock66,859$9.92M0.9%+58,709+720.4%AddedHistory
AZOAutoZone IncCOM3,770$9.75M0.8%+823+27.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A193,735$9.52M0.8%+193,735NewHistory
MSTRStrategy IncStock15,042$9.50M0.8%+15,042NewHistory
COINCoinbase Global, Inc.COM CL A52,662$9.16M0.8%−31,504−37.4%ReducedHistory
ORLYO Reilly Automotive IncStock9,519$9.04M0.8%+1,694+21.6%AddedHistory
HUMHumana IncStock19,497$8.93M0.8%+19,497NewHistory
DOCUDocuSign, Inc.Stock145,965$8.68M0.7%+145,965NewHistory
EXPEExpedia Group, Inc.Stock56,754$8.61M0.7%+56,754NewHistory
LMTLockheed Martin CorpStock18,956$8.59M0.7%−4,414−18.9%ReducedHistory
UNHUnitedHealth Group IncStock16,278$8.57M0.7%+16,278NewHistory
BDXBecton Dickinson & CoStock35,095$8.56M0.7%+35,095NewHistory
MCKMcKesson CorpStock18,470$8.55M0.7%+18,470NewHistory
HCAHCA Healthcare, Inc.COM30,774$8.33M0.7%+5,988+24.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock29,942$8.20M0.7%+29,942NewHistory
BMYBristol Myers Squibb CoStock158,843$8.15M0.7%+122,679+339.2%AddedHistory
XUnited States Steel CorpCOM166,618$8.11M0.7%+54,076+48.0%AddedHistory
KLACKLA CorpCOM NEW13,747$7.99M0.7%+13,747NewHistory
PGProcter & Gamble CoStock53,478$7.84M0.7%+53,478NewHistory
ELVElevance Health, Inc.Stock16,457$7.76M0.7%−3,604−18.0%ReducedHistory
HDHome Depot, Inc.Stock22,324$7.74M0.7%+22,324NewHistory
ANSSAnsys IncCOM21,118$7.66M0.7%+13,109+163.7%AddedHistory
JNJJohnson & JohnsonStock48,513$7.60M0.7%+15,591+47.4%AddedHistory
LOWLowes Companies IncStock33,861$7.54M0.6%+33,861NewHistory
NOCNorthrop Grumman CorpStock15,961$7.47M0.6%+5,450+51.9%AddedHistory
HSYHershey CoCOM39,399$7.35M0.6%+5,261+15.4%AddedHistory
LENLennar CorpCL A49,264$7.34M0.6%−2,042−4.0%ReducedHistory
ROKURoku, IncCOM CL A79,316$7.27M0.6%+79,316NewHistory
HUBSHubSpot IncCOM12,273$7.12M0.6%+12,273NewHistory
COPConocoPhillipsStock60,663$7.04M0.6%+60,663NewHistory
AZNAstraZeneca PLCSPONSORED ADR101,069$6.81M0.6%+66,517+192.5%AddedHistory
LRCXLam Research CorpCOM8,487$6.65M0.6%+8,487NewHistory
IMGNImmunoGen, Inc.COM221,921$6.58M0.6%+221,921NewHistory
XOMExxonMobil Holdings CorpCOM65,612$6.56M0.6%+65,612NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,153$6.47M0.6%+34,153NewHistory
OKEONEOK IncCOM90,402$6.35M0.5%+90,402NewHistory
CDNSCadence Design Systems IncStock23,052$6.28M0.5%+23,052NewHistory
STZConstellation Brands, Inc.Stock25,091$6.07M0.5%+25,091NewHistory
TSCOTractor Supply CoCOM27,762$5.97M0.5%+772+2.9%AddedHistory
GISGeneral Mills IncStock86,924$5.66M0.5%−31,051−26.3%ReducedHistory
AMPAmeriprise Financial IncCOM14,876$5.65M0.5%+6,514+77.9%AddedHistory
KMBKimberly Clark CorpStock45,724$5.56M0.5%+14,271+45.4%AddedHistory
CHTRCharter Communications, Inc.CL A14,224$5.53M0.5%+14,224NewHistory
VRTVertiv Holdings CoCOM CL A113,120$5.43M0.5%−28,023−19.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW31,531$5.38M0.5%+31,531NewHistory
TMOThermo Fisher Scientific Inc.Stock10,084$5.35M0.5%−5,394−34.8%ReducedHistory
ITGartner IncCOM11,774$5.31M0.5%+11,774NewHistory
YUMYum Brands IncStock40,356$5.27M0.5%+6,622+19.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock64,620$5.00M0.4%+64,620NewHistory
CRWDCrowdStrike Holdings, Inc.Stock19,200$4.90M0.4%+10,787+128.2%AddedHistory
GTLBGitlab Inc.CLASS A COM77,616$4.89M0.4%+33,572+76.2%AddedHistory
AMATApplied Materials IncStock30,077$4.87M0.4%+30,077NewHistory
MCHPMicrochip Technology IncStock53,638$4.84M0.4%+23,436+77.6%AddedHistory
FCXFreeport-McMoran IncStock111,183$4.73M0.4%+111,183NewHistory
UPSTUpstart Holdings, Inc.COM115,740$4.73M0.4%+115,740NewHistory
ROKRockwell Automation, IncStock15,149$4.70M0.4%−418−2.7%ReducedHistory
DECKDeckers Outdoor CorpCOM7,029$4.70M0.4%+7,029NewHistory
ABBVAbbVie Inc.Stock30,229$4.68M0.4%+30,229NewHistory
CTVACorteva, Inc.Stock97,239$4.66M0.4%+97,239NewHistory
WWayfair Inc.CL A75,380$4.65M0.4%+21,620+40.2%AddedHistory
SYYSysco CorpStock62,730$4.59M0.4%+62,730NewHistory
SWKSSkyworks Solutions, Inc.Stock39,582$4.45M0.4%+39,582NewHistory
DOWDow Inc.Stock81,056$4.45M0.4%+81,056NewHistory
DRIDarden Restaurants IncCOM26,718$4.39M0.4%−6,349−19.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,940$4.36M0.4%−3,922−22.0%ReducedHistory
CMICummins IncStock18,016$4.32M0.4%+18,016NewHistory
CNQCanadian Natural Resources LtdCOM65,590$4.30M0.4%+57,196+681.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK73,894$4.28M0.4%+73,894NewHistory
TERTeradyne, IncStock38,953$4.23M0.4%+38,953NewHistory
ADMArcher-Daniels-Midland CoStock57,410$4.15M0.4%+40,316+235.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM10,080$4.09M0.4%+10,080NewHistory
ULTAUlta Beauty, Inc.Stock8,090$3.96M0.3%−15,431−65.6%ReducedHistory
MTDMettler Toledo International IncCOM3,152$3.82M0.3%−1,224−28.0%ReducedHistory
ARWArrow Electronics, Inc.COM30,605$3.74M0.3%+22,312+269.0%AddedHistory
GPCGenuine Parts CoStock26,961$3.73M0.3%+8,641+47.2%AddedHistory
SSentinelOne, Inc.CL A132,579$3.64M0.3%+132,579NewHistory
SNPSSynopsys IncCOM7,041$3.63M0.3%+7,041NewHistory
CEGConstellation Energy CorpStock30,507$3.57M0.3%+30,507NewHistory
VRSNVerisign IncCOM17,076$3.52M0.3%+7,597+80.1%AddedHistory

Sold out since Q3 2023 (269)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of FORA Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AVGOBroadcom Inc.Stock23,607$19.6M1.7%History
NVDANVIDIA CorpStock44,992$19.6M1.7%History
METAMeta Platforms, Inc.Stock65,064$19.5M1.7%History
CRMSalesforce, Inc.Stock94,486$19.2M1.7%History
ABNBAirbnb, Inc.Stock138,374$19.0M1.7%History
MCDMcDonalds CorpStock59,402$15.6M1.4%History
NKENIKE, Inc.Stock160,199$15.3M1.3%History
RTXRTX CorpStock207,625$14.9M1.3%History
ADBEAdobe Inc.Stock27,049$13.8M1.2%History
ASMLASML Holding NVADR23,316$13.7M1.2%History
DGDollar General CorpCOM121,295$12.8M1.1%History
PANWPalo Alto Networks IncStock49,651$11.6M1.0%History
AXPAmerican Express CoStock67,611$10.1M0.9%History
ELEstee Lauder Companies IncCL A68,431$9.89M0.9%History
MDBMongoDB, Inc.CL A28,278$9.78M0.9%History
ISRGIntuitive Surgical IncCOM NEW33,263$9.72M0.9%History
GSGoldman Sachs Group IncStock29,421$9.52M0.8%History
LLYEli Lilly & CoStock14,614$7.85M0.7%History
ABTAbbott LaboratoriesStock81,038$7.85M0.7%History
SGENSeagen Inc.COM36,661$7.78M0.7%History
ORealty Income CorpREIT152,797$7.63M0.7%History
RCLRoyal Caribbean Cruises LtdCOM80,933$7.46M0.7%History
DALDelta Air Lines, Inc.COM NEW198,438$7.34M0.6%History
CCICrown Castle Inc.REIT78,867$7.26M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM8,244$6.78M0.6%History
FANGDiamondback Energy, Inc.Stock37,167$5.76M0.5%History
AMTAmerican Tower CorpREIT34,649$5.70M0.5%History
FISVFiserv IncStock47,989$5.42M0.5%History
MDTMedtronic plcStock68,482$5.37M0.5%History
LVSLas Vegas Sands CorpCOM115,749$5.31M0.5%History
VVisa Inc.Stock23,059$5.30M0.5%History
VRTXVertex Pharmaceuticals IncStock15,189$5.28M0.5%History
ILMNIllumina, Inc.COM37,342$5.13M0.4%History
JBLJabil IncStock39,702$5.04M0.4%History
GEGeneral Electric CoStock43,534$4.81M0.4%History
RHRHCOM17,286$4.57M0.4%History
PODDInsulet CorpStock28,488$4.54M0.4%History
SJMJ M SMUCKER CoStock36,789$4.52M0.4%History
MLMMartin Marietta Materials IncCOM10,585$4.34M0.4%History
WMWaste Management IncStock28,367$4.32M0.4%History
BLDRBuilders FirstSource, Inc.Stock34,325$4.27M0.4%History
PHMPultegroup IncCOM56,721$4.20M0.4%History
AMZNAmazon Com IncStock32,987$4.19M0.4%History
OKTAOkta, Inc.CL A50,992$4.16M0.4%History
IDXXIDEXX Laboratories IncCOM9,404$4.11M0.4%History
BLKBlackRock, Inc.COM6,183$4.00M0.4%History
TELTE Connectivity plcREG SHS30,962$3.82M0.3%History
FMCFMC CorpCOM NEW56,760$3.80M0.3%History
LUVSouthwest Airlines CoCOM140,348$3.80M0.3%History
RMDResmed IncCOM25,057$3.71M0.3%History
COFCapital One Financial CorpStock36,689$3.56M0.3%History
AAgilent Technologies, Inc.COM30,771$3.44M0.3%History
TDGTransDigm Group INCCOM4,017$3.39M0.3%History
EXRExtra Space Storage Inc.COM27,843$3.39M0.3%History
LYVLive Nation Entertainment, Inc.COM40,442$3.36M0.3%History
XPXP Inc.CL A145,509$3.35M0.3%History
MDLZMondelez International, Inc.Stock47,132$3.27M0.3%History
CLXClorox CoStock24,811$3.25M0.3%History
FERGFerguson Enterprises Inc.SHS19,442$3.20M0.3%History
XYLXylem Inc.COM34,353$3.13M0.3%History
SBACSba Communications CorpCL A15,221$3.05M0.3%History
DASHDoorDash, Inc.Stock37,020$2.94M0.3%History
ECLEcolab Inc.Stock17,044$2.89M0.3%History
KKellanovaStock48,160$2.87M0.3%History
MKTXMarketaxess Holdings IncCOM13,240$2.83M0.2%History
LHXL3HARRIS Technologies, Inc.Stock16,191$2.82M0.2%History
AEPAmerican Electric Power Co IncStock37,464$2.82M0.2%History
RSGRepublic Services, Inc.COM19,174$2.73M0.2%History
ENPHEnphase Energy, Inc.Stock22,109$2.66M0.2%History
NSCNorfolk Southern CorpStock13,306$2.62M0.2%History
TRVTravelers Companies, Inc.Stock15,274$2.49M0.2%History
NFLXNetflix IncStock6,596$2.49M0.2%History
OMCOmnicom Group Inc.COM33,355$2.48M0.2%History
COOCooper Companies, Inc.COM NEW7,556$2.40M0.2%History
LHLabcorp Holdings Inc.COM NEW11,909$2.39M0.2%History
TOLToll Brothers, Inc.COM32,027$2.37M0.2%History
CAGConagra Brands Inc.Stock86,139$2.36M0.2%History
DELLDell Technologies Inc.Stock33,607$2.32M0.2%History
FIVEFive Below, IncCOM14,303$2.30M0.2%History
TWNKHostess Brands, Inc.CL A67,323$2.24M0.2%History
MNSTMonster Beverage CorpCOM42,286$2.24M0.2%History
TGTTarget CorpStock20,041$2.22M0.2%History
BAXBaxter International IncStock56,084$2.12M0.2%History
SAIASaia IncCOM5,241$2.09M0.2%History
ESEversource EnergyStock34,560$2.01M0.2%History
MKCMcCormick & Co IncStock26,553$2.01M0.2%History
RYRoyal Bank of CanadaStock22,456$1.96M0.2%History
XPOXPO, Inc.COM25,667$1.92M0.2%History
CNICanadian National Railway CoStock17,606$1.91M0.2%History
FSLRFirst Solar, Inc.Stock11,598$1.87M0.2%History
MASIMasimo CorpCOM21,055$1.85M0.2%History
PBFPBF Energy Inc.CL A34,265$1.83M0.2%History
MTZMastec IncCOM25,098$1.81M0.2%History
NICENICE Ltd.SPONSORED ADR10,606$1.80M0.2%History
TXRHTexas Roadhouse, Inc.COM18,612$1.79M0.2%History
CSLCarlisle Companies IncCOM6,817$1.77M0.2%History
ESTCElastic N.V.ORD SHS20,906$1.70M0.1%History
QSRRestaurant Brands International Inc.COM25,161$1.68M0.1%History
LULUlululemon athletica inc.Stock4,314$1.66M0.1%History
LINLinde PLCStock4,342$1.62M0.1%History