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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
389
−25 vs. Q4 2023
Portfolio value
$1.21B
+$50.9M (+4.4%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of FORA Capital, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock41,455$20.5M1.7%+25,177+154.7%AddedHistory
CSCOCisco Systems, Inc.Stock410,156$20.5M1.7%+410,156NewHistory
PEPPepsiCo IncStock116,800$20.4M1.7%−3,298−2.7%ReducedHistory
MCDMcDonalds CorpStock72,366$20.4M1.7%+72,366NewHistory
AAPLApple Inc.Stock118,973$20.4M1.7%+13,123+12.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock62,070$19.9M1.6%+42,870+223.3%AddedHistory
UBERUber Technologies, IncStock257,626$19.8M1.6%+254,212+7,446.2%AddedHistory
DEDeere & CoStock43,699$17.9M1.5%−6,970−13.8%ReducedHistory
ADIAnalog Devices IncStock88,844$17.6M1.4%+12,901+17.0%AddedHistory
SBUXStarbucks CorpStock174,196$15.9M1.3%−25,314−12.7%ReducedHistory
AMDAdvanced Micro Devices IncStock83,262$15.0M1.2%+83,262NewHistory
ADPAutomatic Data Processing IncStock56,886$14.2M1.2%+10,451+22.5%AddedHistory
CEGConstellation Energy CorpStock75,641$14.0M1.2%+45,134+147.9%AddedHistory
SPGIS&P Global Inc.Stock32,609$13.9M1.1%+32,609NewHistory
VLOValero Energy CorpStock79,798$13.6M1.1%+79,798NewHistory
HUMHumana IncStock38,806$13.5M1.1%+19,309+99.0%AddedHistory
TMUST-Mobile US, Inc.Stock80,279$13.1M1.1%+80,279NewHistory
FDXFedEx CorpStock43,781$12.7M1.0%+43,781NewHistory
LRCXLam Research CorpCOM12,833$12.5M1.0%+4,346+51.2%AddedHistory
HONHoneywell International IncCOM59,780$12.3M1.0%+59,780NewHistory
SMCISuper Micro Computer, Inc.COM11,907$12.0M1.0%−28,536−70.6%ReducedHistory
MPCMarathon Petroleum CorpStock59,525$12.0M1.0%−7,334−11.0%ReducedHistory
ELVElevance Health, Inc.Stock22,686$11.8M1.0%+6,229+37.9%AddedHistory
CVXChevron CorpStock72,686$11.5M0.9%−22,206−23.4%ReducedHistory
MDLZMondelez International, Inc.Stock160,663$11.2M0.9%+160,663NewHistory
LMTLockheed Martin CorpStock24,135$11.0M0.9%+5,179+27.3%AddedHistory
NOCNorthrop Grumman CorpStock21,607$10.3M0.9%+5,646+35.4%AddedHistory
BXBlackstone Inc.COM72,058$9.47M0.8%+72,058NewHistory
BDXBecton Dickinson & CoStock37,901$9.38M0.8%+2,806+8.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock102,209$9.29M0.8%+37,589+58.2%AddedHistory
ADBEAdobe Inc.Stock18,330$9.25M0.8%+18,330NewHistory
MARMarriott International IncStock35,536$8.97M0.7%+32,600+1,110.4%AddedHistory
NVDANVIDIA CorpStock9,645$8.71M0.7%+9,645NewHistory
ZSZscaler, Inc.Stock44,395$8.55M0.7%+44,395NewHistory
TXNTexas Instruments IncStock48,059$8.37M0.7%−68,477−58.8%ReducedHistory
EXPEExpedia Group, Inc.Stock60,178$8.29M0.7%+3,424+6.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock33,823$8.19M0.7%+3,881+13.0%AddedHistory
JNJJohnson & JohnsonStock51,683$8.18M0.7%+3,170+6.5%AddedHistory
ZTSZoetis Inc.Stock48,249$8.16M0.7%+48,249NewHistory
FANGDiamondback Energy, Inc.Stock41,114$8.15M0.7%+41,114NewHistory
PLDPrologis, Inc.REIT61,448$8.00M0.7%+44,042+253.0%AddedHistory
COINCoinbase Global, Inc.COM CL A29,145$7.73M0.6%−23,517−44.7%ReducedHistory
CVNACarvana Co.CL A84,969$7.47M0.6%+44,392+109.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW89,296$7.40M0.6%+89,296NewHistory
ROKRockwell Automation, IncStock24,731$7.20M0.6%+9,582+63.3%AddedHistory
ITWIllinois Tool Works IncStock26,602$7.14M0.6%+13,919+109.7%AddedHistory
COSTCostco Wholesale CorpStock9,712$7.12M0.6%+9,712NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,324$7.05M0.6%+7,324NewHistory
VRTVertiv Holdings CoCOM CL A84,779$6.92M0.6%−28,341−25.1%ReducedHistory
PPGPPG Industries IncStock46,460$6.73M0.6%+34,949+303.6%AddedHistory
HUBSHubSpot IncCOM10,512$6.59M0.5%−1,761−14.3%ReducedHistory
TRGPTarga Resources Corp.COM58,427$6.54M0.5%+19,233+49.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,543$6.46M0.5%+8,416+746.8%AddedHistory
YUMYum Brands IncStock46,573$6.46M0.5%+6,217+15.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW38,459$6.20M0.5%+6,928+22.0%AddedHistory
BIIBBiogen Inc.COM28,652$6.18M0.5%+28,652NewHistory
TMOThermo Fisher Scientific Inc.Stock10,626$6.18M0.5%+542+5.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock27,365$6.15M0.5%+27,365NewHistory
COPConocoPhillipsStock48,308$6.15M0.5%−12,355−20.4%ReducedHistory
EAElectronic Arts Inc.COM45,985$6.10M0.5%+31,136+209.7%AddedHistory
VKTXViking Therapeutics, Inc.COM73,911$6.06M0.5%+73,911NewHistory
BLDRBuilders FirstSource, Inc.Stock29,055$6.06M0.5%+29,055NewHistory
CHTRCharter Communications, Inc.CL A20,743$6.03M0.5%+6,519+45.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,136$6.00M0.5%−5,017−14.7%ReducedHistory
ALBAlbemarle CorpStock44,825$5.91M0.5%+44,825NewHistory
GSGoldman Sachs Group IncStock13,911$5.81M0.5%+13,911NewHistory
CYTKCytokinetics IncCOM NEW82,776$5.80M0.5%+73,128+758.0%AddedHistory
KKRKKR & Co. Inc.COM57,563$5.79M0.5%+57,563NewHistory
CMCSAComcast CorpStock133,237$5.78M0.5%+133,237NewHistory
ORealty Income CorpREIT106,089$5.74M0.5%+106,089NewHistory
AMPAmeriprise Financial IncCOM13,032$5.71M0.5%−1,844−12.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM23,374$5.51M0.5%+23,374NewHistory
PSAPublic StorageCOM18,953$5.50M0.5%+14,369+313.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock43,392$5.30M0.4%+29,812+219.5%AddedHistory
PAYCPaycom Software, Inc.Stock26,513$5.28M0.4%+20,664+353.3%AddedHistory
WHRWhirlpool CorpStock44,000$5.26M0.4%+28,216+178.8%AddedHistory
HWMHowmet Aerospace Inc.Stock76,298$5.22M0.4%+26,620+53.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock32,554$5.09M0.4%+32,554NewHistory
ITGartner IncCOM10,673$5.09M0.4%−1,101−9.4%ReducedHistory
NXTNextpower Inc.Stock90,232$5.08M0.4%+90,232NewHistory
SRESempraStock68,968$4.95M0.4%+68,968NewHistory
KMBKimberly Clark CorpStock37,998$4.92M0.4%−7,726−16.9%ReducedHistory
PAYXPaychex IncStock39,839$4.89M0.4%+29,843+298.5%AddedHistory
PMPhilip Morris International Inc.Stock53,270$4.88M0.4%−52,852−49.8%ReducedHistory
SBACSba Communications CorpCL A22,482$4.87M0.4%+22,482NewHistory
AMATApplied Materials IncStock23,310$4.81M0.4%−6,767−22.5%ReducedHistory
NUENucor CorpCOM23,985$4.75M0.4%+20,938+687.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM147,329$4.52M0.4%+147,329NewHistory
OVVOvintiv Inc.COM81,773$4.24M0.3%+81,773NewHistory
WINGWingstop Inc.COM11,430$4.19M0.3%+11,430NewHistory
UPSUnited Parcel Service IncStock28,078$4.17M0.3%−59,435−67.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW18,991$4.15M0.3%+18,991NewHistory
TDToronto Dominion BankStock66,660$4.02M0.3%+66,660NewHistory
CNMCore & Main, Inc.CL A69,912$4.00M0.3%+69,912NewHistory
SAIASaia IncCOM6,751$3.95M0.3%+6,751NewHistory
DGXQuest Diagnostics IncCOM28,703$3.82M0.3%+6,831+31.2%AddedHistory
VICIVici Properties Inc.COM126,432$3.77M0.3%+126,432NewHistory
PRPermian Resources CorpCLASS A COM212,039$3.74M0.3%+212,039NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,143$3.74M0.3%+18,133+58.5%AddedHistory
EXPDExpeditors International of Washington IncCOM30,440$3.70M0.3%+30,440NewHistory

Sold out since Q4 2023 (219)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of FORA Capital, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.BBerkshire Hathaway IncStock54,867$19.6M1.7%History
SNOWSnowflake Inc.Stock79,154$15.8M1.4%History
WMTWalmart Inc.Stock91,909$14.5M1.2%History
MELIMercadolibre IncCOM8,999$14.1M1.2%History
BABoeing CoStock46,292$12.1M1.0%History
MSFTMicrosoft CorpStock28,922$10.9M0.9%History
SPLKSplunk IncCOM67,774$10.3M0.9%History
SHOPShopify Inc.Stock131,684$10.3M0.9%History
DDOGDatadog, Inc.CL A COM83,897$10.2M0.9%History
TEAMAtlassian CorpCL A41,965$9.98M0.9%History
AZOAutoZone IncCOM3,770$9.75M0.8%History
DOCUDocuSign, Inc.Stock145,965$8.68M0.7%History
MCKMcKesson CorpStock18,470$8.55M0.7%History
HCAHCA Healthcare, Inc.COM30,774$8.33M0.7%History
BMYBristol Myers Squibb CoStock158,843$8.15M0.7%History
XUnited States Steel CorpCOM166,618$8.11M0.7%History
KLACKLA CorpCOM NEW13,747$7.99M0.7%History
PGProcter & Gamble CoStock53,478$7.84M0.7%History
HDHome Depot, Inc.Stock22,324$7.74M0.7%History
ANSSAnsys IncCOM21,118$7.66M0.7%History
LOWLowes Companies IncStock33,861$7.54M0.6%History
HSYHershey CoCOM39,399$7.35M0.6%History
LENLennar CorpCL A49,264$7.34M0.6%History
ROKURoku, IncCOM CL A79,316$7.27M0.6%History
IMGNImmunoGen, Inc.COM221,921$6.58M0.6%History
XOMExxonMobil Holdings CorpCOM65,612$6.56M0.6%History
CDNSCadence Design Systems IncStock23,052$6.28M0.5%History
STZConstellation Brands, Inc.Stock25,091$6.07M0.5%History
TSCOTractor Supply CoCOM27,762$5.97M0.5%History
GISGeneral Mills IncStock86,924$5.66M0.5%History
FCXFreeport-McMoran IncStock111,183$4.73M0.4%History
UPSTUpstart Holdings, Inc.COM115,740$4.73M0.4%History
ABBVAbbVie Inc.Stock30,229$4.68M0.4%History
CTVACorteva, Inc.Stock97,239$4.66M0.4%History
WWayfair Inc.CL A75,380$4.65M0.4%History
SYYSysco CorpStock62,730$4.59M0.4%History
DRIDarden Restaurants IncCOM26,718$4.39M0.4%History
MSIMotorola Solutions, Inc.Stock13,940$4.36M0.4%History
CMICummins IncStock18,016$4.32M0.4%History
ZZillow Group, Inc.CL C CAP STK73,894$4.28M0.4%History
TERTeradyne, IncStock38,953$4.23M0.4%History
ADMArcher-Daniels-Midland CoStock57,410$4.15M0.4%History
MTDMettler Toledo International IncCOM3,152$3.82M0.3%History
SNPSSynopsys IncCOM7,041$3.63M0.3%History
VMCVulcan Materials COCOM14,881$3.38M0.3%History
CPCanadian Pacific Kansas City LtdCOM41,268$3.26M0.3%History
NTAPNetApp, Inc.Stock35,759$3.15M0.3%History
SPGSimon Property Group Inc.REIT21,599$3.08M0.3%History
IEXIdex CorpCOM13,724$2.98M0.3%History
IBNIcici Bank LtdADR114,103$2.72M0.2%History
NOWServiceNow, Inc.Stock3,807$2.69M0.2%History
DISWalt Disney CoStock29,760$2.69M0.2%History
EWEdwards Lifesciences CorpStock34,582$2.64M0.2%History
FTVFortive CorpStock35,770$2.63M0.2%History
MRVLMarvell Technology, Inc.COM42,907$2.59M0.2%History
CMGChipotle Mexican Grill IncCOM1,124$2.57M0.2%History
FNVFranco Nevada CorpStock22,658$2.51M0.2%History
DOVDOVER CorpCOM16,008$2.46M0.2%History
WSTWest Pharmaceutical Services IncCOM6,837$2.41M0.2%History
QRVOQorvo, Inc.Stock20,222$2.28M0.2%History
TROWPrice T Rowe Group IncStock20,855$2.25M0.2%History
BPMCBlueprint Medicines CorpCOM24,306$2.24M0.2%History
FDSFactset Research Systems IncStock4,667$2.23M0.2%History
ANFAbercrombie & Fitch CoCL A25,215$2.22M0.2%History
UUnity Software Inc.COM53,562$2.19M0.2%History
AGCOAGCO CorpCOM18,029$2.19M0.2%History
ZMZoom Communications, Inc.Stock29,900$2.15M0.2%History
ULUnilever PLCSPON ADR NEW43,180$2.09M0.2%History
WMSAdvanced Drainage Systems, Inc.COM14,646$2.06M0.2%History
IOTSamsara Inc.Stock61,108$2.04M0.2%History
KOCoca Cola CoStock34,443$2.03M0.2%History
MSCIMSCI Inc.Stock3,587$2.03M0.2%History
ORCLOracle CorpStock18,504$1.95M0.2%History
PEGPublic Service Enterprise Group IncCOM31,460$1.92M0.2%History
JJacobs Solutions Inc.COM14,771$1.92M0.2%History
NETCloudflare, Inc.CL A COM21,929$1.83M0.2%History
CINFCincinnati Financial CorpCOM17,363$1.80M0.2%History
MOAltria Group, Inc.Stock44,445$1.79M0.2%History
MTHMeritage Homes CORPCOM10,225$1.78M0.2%History
SLGSL Green Realty CorpCOM39,394$1.78M0.2%History
BECNQxo Building Products, Inc.COM20,045$1.74M0.1%History
GWWW.W. Grainger, Inc.Stock2,043$1.69M0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C26,350$1.66M0.1%History
BBYBest Buy Co IncStock21,244$1.66M0.1%History
KMXCarMax IncCOM21,540$1.65M0.1%History
FBINFortune Brands Innovations, Inc.COM21,654$1.65M0.1%History
CDWCDW CorpCOM7,035$1.60M0.1%History
HIGHartford Insurance Group, Inc.Stock19,794$1.59M0.1%History
FIVNFive9, Inc.COM19,952$1.57M0.1%History
DUOLDuolingo, Inc.CL A COM6,783$1.54M0.1%History
JKHYJack Henry & Associates IncStock9,326$1.52M0.1%History
CHHChoice Hotels International IncCOM13,378$1.52M0.1%History
KBRKBR, Inc.COM26,883$1.49M0.1%History
EPDEnterprise Products Partners L.P.Stock56,215$1.48M0.1%History
ETREntergy CorpCOM14,452$1.46M0.1%History
HRLHormel Foods CorpCOM44,860$1.44M0.1%History
CGCarlyle Group Inc.COM35,381$1.44M0.1%History
SGISomnigroup International Inc.COM28,228$1.44M0.1%History
BBIOBridgeBio Pharma, Inc.COM35,415$1.43M0.1%History
MHKMohawk Industries IncCOM13,614$1.41M0.1%History