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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
421
+73 vs. Q2 2024
Portfolio value
$850.4M
+$30.2M (+3.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of FORA Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APPAppLovin CorpCOM CL A115,380$15.1M1.8%+41,461+56.1%AddedHistory
CEGConstellation Energy CorpStock57,891$15.1M1.8%−12,447−17.7%ReducedHistory
BABoeing CoStock93,344$14.2M1.7%+93,344NewHistory
PLTRPalantir Technologies Inc.Stock359,656$13.4M1.6%+359,656NewHistory
CAVACava Group, Inc.COM101,413$12.6M1.5%+10,496+11.5%AddedHistory
HUMHumana IncStock37,517$11.9M1.4%+37,517NewHistory
CRMSalesforce, Inc.Stock43,206$11.8M1.4%+42,357+4,989.0%AddedHistory
UPSUnited Parcel Service IncStock86,146$11.7M1.4%+22,516+35.4%AddedHistory
QCOMQualcomm IncStock68,343$11.6M1.4%+68,343NewHistory
CSCOCisco Systems, Inc.Stock206,460$11.0M1.3%+206,460NewHistory
PSXPhillips 66Stock80,419$10.6M1.2%+80,419NewHistory
PEPPepsiCo IncStock61,393$10.4M1.2%+313+0.5%AddedHistory
LULUlululemon athletica inc.Stock37,189$10.1M1.2%+9,073+32.3%AddedHistory
ELEstee Lauder Companies IncCL A98,882$9.86M1.2%+33,136+50.4%AddedHistory
CMCSAComcast CorpStock210,299$8.78M1.0%+210,299NewHistory
MPCMarathon Petroleum CorpStock53,458$8.71M1.0%+53,458NewHistory
GEHCGE HealthCare Technologies Inc.Stock92,369$8.67M1.0%+31,319+51.3%AddedHistory
MSTRStrategy IncStock49,389$8.33M1.0%+11,339+29.8%AddedConverted for a 10-for-1 splitHistory
DGDollar General CorpCOM97,417$8.24M1.0%+72,859+296.7%AddedHistory
MCKMcKesson CorpStock16,299$8.06M0.9%+8,534+109.9%AddedHistory
VVisa Inc.Stock29,049$7.99M0.9%+29,049NewHistory
CVXChevron CorpStock53,044$7.81M0.9%+53,044NewHistory
DLTRDollar Tree, Inc.COM107,422$7.55M0.9%+42,898+66.5%AddedHistory
FTNTFortinet, Inc.Stock96,635$7.49M0.9%+62,972+187.1%AddedHistory
PCARPaccar IncCOM75,457$7.45M0.9%+36,239+92.4%AddedHistory
CSXCSX CorpStock214,581$7.41M0.9%+214,581NewHistory
LNGCheniere Energy, Inc.COM NEW40,746$7.33M0.9%−9,820−19.4%ReducedHistory
DEDeere & CoStock17,551$7.32M0.9%+17,551NewHistory
AZOAutoZone IncCOM2,026$6.38M0.8%+606+42.7%AddedHistory
MLMMartin Marietta Materials IncCOM11,386$6.13M0.7%+460+4.2%AddedHistory
DXCMDexcom IncCOM90,577$6.07M0.7%+90,577NewHistory
MNSTMonster Beverage CorpCOM115,320$6.02M0.7%+115,320NewHistory
KVUEKenvue Inc.Stock259,996$6.01M0.7%+259,996NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,934$6.01M0.7%−8,489−24.0%ReducedHistory
MRKMerck & Co., Inc.Stock52,872$6.00M0.7%+52,872NewHistory
PPGPPG Industries IncStock44,970$5.96M0.7%−633−1.4%ReducedHistory
WMWaste Management IncStock28,600$5.94M0.7%+25,058+707.5%AddedHistory
BDXBecton Dickinson & CoStock24,122$5.82M0.7%−17,754−42.4%ReducedHistory
EWEdwards Lifesciences CorpStock87,974$5.81M0.7%+87,974NewHistory
VLTOVeralto CorpStock49,655$5.55M0.7%+49,655NewHistory
BXBlackstone Inc.COM35,799$5.48M0.6%+11,289+46.1%AddedHistory
YUMYum Brands IncStock38,126$5.33M0.6%−4,755−11.1%ReducedHistory
NVONovo Nordisk A SADR44,590$5.31M0.6%+44,590NewHistory
CARTMaplebear Inc.COM128,391$5.23M0.6%+128,391NewHistory
VMCVulcan Materials COCOM20,834$5.22M0.6%+3,462+19.9%AddedHistory
ROPRoper Technologies IncStock9,169$5.10M0.6%+7,319+395.6%AddedHistory
STZConstellation Brands, Inc.Stock18,929$4.88M0.6%+14,863+365.5%AddedHistory
VRTVertiv Holdings CoCOM CL A48,301$4.81M0.6%−68,830−58.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM527,583$4.73M0.6%+527,583NewHistory
GWWW.W. Grainger, Inc.Stock4,406$4.58M0.5%−744−14.4%ReducedHistory
ROKRockwell Automation, IncStock16,922$4.54M0.5%−5,866−25.7%ReducedHistory
AMEAmetek IncCOM26,039$4.47M0.5%+20,780+395.1%AddedHistory
CMECME Group Inc.COM20,219$4.46M0.5%−7,479−27.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,402$4.37M0.5%+1,229+15.0%AddedHistory
PTCPTC Inc.Stock24,193$4.37M0.5%+10,779+80.4%AddedHistory
PCGPG&E CorpStock218,546$4.32M0.5%+218,546NewHistory
CDWCDW CorpCOM19,003$4.30M0.5%+11,865+166.2%AddedHistory
JBLJabil IncStock35,601$4.27M0.5%+20,707+139.0%AddedHistory
MCHPMicrochip Technology IncStock52,735$4.23M0.5%−26,518−33.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A161,182$4.21M0.5%+161,182NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock38,314$4.14M0.5%+2,371+6.6%AddedHistory
BHPBHP Group LtdADR66,438$4.13M0.5%+66,438NewHistory
HOODRobinhood Markets, Inc.Stock175,163$4.10M0.5%+175,163NewHistory
INSMINSMED IncCOM PAR $.0155,580$4.06M0.5%−13,907−20.0%ReducedHistory
PCVXVaxcyte, Inc.COM34,379$3.93M0.5%+34,379NewHistory
ARMArm Holdings PLCADR27,300$3.90M0.5%+27,300NewHistory
GOOGLAlphabet Inc.Stock22,500$3.73M0.4%+15,523+222.5%AddedHistory
RBLXRoblox CorpStock84,048$3.72M0.4%+11,971+16.6%AddedHistory
IOTSamsara Inc.Stock76,566$3.68M0.4%+76,566NewHistory
ALBAlbemarle CorpStock38,800$3.67M0.4%+19,320+99.2%AddedHistory
ITGartner IncCOM7,245$3.67M0.4%−2,917−28.7%ReducedHistory
HONHoneywell International IncCOM17,619$3.64M0.4%+17,619NewHistory
CNICanadian National Railway CoStock30,947$3.63M0.4%−1,584−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,747$3.57M0.4%+252+3.4%AddedHistory
RHRHCOM10,496$3.51M0.4%+10,496NewHistory
BIIBBiogen Inc.COM17,700$3.43M0.4%+17,700NewHistory
CECelanese CorpStock25,061$3.41M0.4%+6,328+33.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM30,931$3.37M0.4%+30,931NewHistory
RIVNRivian Automotive, Inc.Stock286,772$3.22M0.4%+286,772NewHistory
CFCF Industries Holdings, Inc.COM36,954$3.17M0.4%+36,954NewHistory
VRSKVerisk Analytics, Inc.COM11,635$3.12M0.4%+11,635NewHistory
HSTHost Hotels & Resorts, Inc.COM170,872$3.01M0.4%+170,872NewHistory
ARESAres Management CorpCL A COM STK18,849$2.94M0.3%−9,307−33.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,575$2.93M0.3%−922−8.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock409,689$2.91M0.3%+409,689NewHistory
SMMTSummit Therapeutics Inc.COM128,894$2.82M0.3%+128,894NewHistory
FDSFactset Research Systems IncStock6,137$2.82M0.3%+77+1.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A94,012$2.80M0.3%+94,012NewHistory
RSReliance, Inc.COM9,594$2.77M0.3%−347−3.5%ReducedHistory
ITWIllinois Tool Works IncStock10,536$2.76M0.3%−12,110−53.5%ReducedHistory
AMPAmeriprise Financial IncCOM5,852$2.75M0.3%−5,368−47.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK115,198$2.72M0.3%+115,198NewHistory
INTUIntuit Inc.Stock4,323$2.68M0.3%+4,323NewHistory
WINGWingstop Inc.COM6,421$2.67M0.3%−2,458−27.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock26,293$2.60M0.3%−12,821−32.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR33,113$2.58M0.3%+33,113NewHistory
EXPDExpeditors International of Washington IncCOM19,591$2.57M0.3%−610−3.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM8,498$2.55M0.3%+7,789+1,098.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM29,788$2.55M0.3%+12,445+71.8%AddedHistory
INTCIntel CorpStock108,228$2.54M0.3%+108,228NewHistory

Sold out since Q2 2024 (186)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of FORA Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ADIAnalog Devices IncStock59,940$13.7M1.7%History
ABNBAirbnb, Inc.Stock80,820$12.3M1.5%History
FSLRFirst Solar, Inc.Stock53,774$12.1M1.5%History
SPGIS&P Global Inc.Stock21,058$9.39M1.1%History
SHWSherwin Williams CoCOM29,657$8.85M1.1%History
BLKBlackRock, Inc.COM11,140$8.77M1.1%History
CRWDCrowdStrike Holdings, Inc.Stock21,377$8.19M1.0%History
MCDMcDonalds CorpStock31,986$8.15M1.0%History
DASHDoorDash, Inc.Stock68,423$7.44M0.9%History
AXPAmerican Express CoStock31,639$7.33M0.9%History
MDLZMondelez International, Inc.Stock110,058$7.20M0.9%History
FANGDiamondback Energy, Inc.Stock33,141$6.63M0.8%History
NSCNorfolk Southern CorpStock29,005$6.23M0.8%History
AAPLApple Inc.Stock29,346$6.18M0.8%History
BLDRBuilders FirstSource, Inc.Stock44,152$6.11M0.7%History
IBMInternational Business Machines CorpStock33,082$5.72M0.7%History
PHParker-Hannifin CorpStock10,966$5.55M0.7%History
SMCISuper Micro Computer, Inc.COM6,621$5.42M0.7%History
TRVTravelers Companies, Inc.Stock26,325$5.35M0.7%History
GEGeneral Electric CoStock33,349$5.30M0.6%History
HWMHowmet Aerospace Inc.Stock64,089$4.98M0.6%History
ABTAbbott LaboratoriesStock47,767$4.96M0.6%History
CATCaterpillar IncStock14,144$4.71M0.6%History
TRGPTarga Resources Corp.COM36,219$4.66M0.6%History
DHIHorton D R IncCOM31,796$4.48M0.5%History
AKAMAkamai Technologies IncCOM49,368$4.45M0.5%History
LENLennar CorpCL A29,273$4.39M0.5%History
PMPhilip Morris International Inc.Stock42,104$4.27M0.5%History
PSAPublic StorageCOM14,813$4.26M0.5%History
EFXEquifax IncCOM17,133$4.15M0.5%History
KLACKLA CorpCOM NEW4,679$3.86M0.5%History
WIREEncore Wire CorpCOM13,041$3.78M0.5%History
ASMLASML Holding NVADR3,571$3.65M0.4%History
AMDAdvanced Micro Devices IncStock21,921$3.56M0.4%History
SNPSSynopsys IncCOM5,952$3.54M0.4%History
CMICummins IncStock11,973$3.32M0.4%History
SCCOSouthern Copper CorpStock30,559$3.29M0.4%History
GLGlobe Life Inc.COM39,013$3.21M0.4%History
KEYSKeysight Technologies, Inc.Stock23,446$3.21M0.4%History
MARMarriott International IncStock13,067$3.16M0.4%History
TERTeradyne, IncStock20,861$3.09M0.4%History
SBACSba Communications CorpCL A15,409$3.02M0.4%History
TTDTrade Desk, Inc.Stock30,008$2.93M0.4%History
WATWaters CorpCOM10,002$2.90M0.4%History
DDOGDatadog, Inc.CL A COM22,332$2.90M0.4%History
JNJJohnson & JohnsonStock19,502$2.85M0.3%History
EDConsolidated Edison IncStock31,471$2.81M0.3%History
TFXTeleflex IncCOM13,016$2.74M0.3%History
SJMJ M SMUCKER CoStock24,967$2.72M0.3%History
BF.BBrown Forman CorpStock62,431$2.70M0.3%History
TPLTexas Pacific Land CorpStock3,590$2.64M0.3%History
HCPHashiCorp, Inc.COM CL A77,670$2.62M0.3%History
WELLWelltower Inc.REIT25,080$2.61M0.3%History
SBUXStarbucks CorpStock32,821$2.56M0.3%History
BBYBest Buy Co IncStock29,081$2.45M0.3%History
UNHUnitedHealth Group IncStock4,728$2.41M0.3%History
DEODiageo PLCSPON ADR NEW18,997$2.40M0.3%History
NOCNorthrop Grumman CorpStock5,482$2.39M0.3%History
SKXSkechers USA IncCL A34,014$2.35M0.3%History
KRKroger CoStock47,075$2.35M0.3%History
MOHMolina Healthcare, Inc.COM7,722$2.30M0.3%History
EXPEExpedia Group, Inc.Stock17,286$2.18M0.3%History
LWLamb Weston Holdings, Inc.Stock25,213$2.12M0.3%History
UNPUnion Pacific CorpStock8,927$2.02M0.2%History
UBERUber Technologies, IncStock27,714$2.01M0.2%History
ZSZscaler, Inc.Stock10,423$2.00M0.2%History
FFIVF5, Inc.Stock11,386$1.96M0.2%History
TYLTyler Technologies IncCOM3,864$1.94M0.2%History
GSGoldman Sachs Group IncStock4,235$1.92M0.2%History
GPNGlobal Payments IncStock19,170$1.85M0.2%History
DECKDeckers Outdoor CorpCOM1,884$1.82M0.2%History
EXPEagle Materials IncCOM8,149$1.77M0.2%History
ANAutonation, Inc.COM11,088$1.77M0.2%History
WHRWhirlpool CorpStock17,173$1.76M0.2%History
TRIThomson Reuters CorpCOM NO PAR10,369$1.75M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,173$1.74M0.2%History
SUISun Communities IncCOM14,309$1.72M0.2%History
SNXTD Synnex CorpCOM14,880$1.72M0.2%History
CDNSCadence Design Systems IncStock5,508$1.70M0.2%History
EATBrinker International, IncStock23,222$1.68M0.2%History
SONYSony Group CorpSPONSORED ADR19,743$1.68M0.2%History
VKTXViking Therapeutics, Inc.COM31,139$1.65M0.2%History
FIVEFive Below, IncCOM14,883$1.62M0.2%History
AMATApplied Materials IncStock6,848$1.62M0.2%History
LPLALPL Financial Holdings Inc.COM5,675$1.59M0.2%History
IBPInstalled Building Products, Inc.COM7,632$1.57M0.2%History
FTVFortive CorpStock21,070$1.56M0.2%History
HHyatt Hotels CorpCOM CL A9,919$1.51M0.2%History
SNSharkNinja, Inc.COM SHS19,674$1.48M0.2%History
BOOTBoot Barn Holdings, Inc.COM11,248$1.45M0.2%History
PENPenumbra IncCOM7,967$1.43M0.2%History
WSOWatsco IncCOM3,093$1.43M0.2%History
FBINFortune Brands Innovations, Inc.COM21,672$1.41M0.2%History
CTSHCognizant Technology Solutions CorpCL A20,543$1.40M0.2%History
XELXcel Energy IncStock26,089$1.39M0.2%History
MASMasco CorpCOM20,533$1.37M0.2%History
EGEverest Group, Ltd.COM3,515$1.34M0.2%History
FIXComfort Systems USA IncCOM4,189$1.27M0.2%History
MPWRMonolithic Power Systems, Inc.COM1,500$1.23M0.2%History
URIUnited Rentals, Inc.COM1,894$1.22M0.1%History