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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
370
−51 vs. Q3 2024
Portfolio value
$873.9M
+$23.5M (+2.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of FORA Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock100,079$15.4M1.8%+31,736+46.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,087$15.3M1.8%+3,087NewHistory
APOApollo Global Management, Inc.COM90,627$15.0M1.7%+90,627NewHistory
PEPPepsiCo IncStock96,581$14.7M1.7%+35,188+57.3%AddedHistory
MCHPMicrochip Technology IncStock243,725$14.0M1.6%+190,990+362.2%AddedHistory
NFLXNetflix IncStock15,458$13.8M1.6%+15,458NewHistory
AMATApplied Materials IncStock83,842$13.6M1.6%+83,842NewHistory
PLTRPalantir Technologies Inc.Stock170,678$12.9M1.5%−188,978−52.5%ReducedHistory
APPAppLovin CorpCOM CL A37,718$12.2M1.4%−77,662−67.3%ReducedHistory
BXBlackstone Inc.COM70,386$12.1M1.4%+34,587+96.6%AddedHistory
HOODRobinhood Markets, Inc.Stock293,764$10.9M1.3%+118,601+67.7%AddedHistory
DHIHorton D R IncCOM74,621$10.4M1.2%+74,621NewHistory
LOWLowes Companies IncStock42,033$10.4M1.2%+42,033NewHistory
SOFISoFi Technologies, Inc.Stock667,278$10.3M1.2%+511,319+327.9%AddedHistory
ANETArista Networks, Inc.Stock88,952$9.83M1.1%+88,952NewHistory
STZConstellation Brands, Inc.Stock43,576$9.63M1.1%+24,647+130.2%AddedHistory
AXONAxon Enterprise, Inc.COM16,014$9.52M1.1%+16,014NewHistory
AZOAutoZone IncCOM2,829$9.06M1.0%+803+39.6%AddedHistory
TSLATesla, Inc.Stock22,293$9.00M1.0%+22,293NewHistory
PANWPalo Alto Networks IncStock48,445$8.82M1.0%+38,643+394.2%AddedConverted for a 2-for-1 splitHistory
ROPRoper Technologies IncStock16,589$8.62M1.0%+7,420+80.9%AddedHistory
MRVLMarvell Technology, Inc.COM74,777$8.26M0.9%+74,777NewHistory
TWLOTwilio IncCL A74,010$8.00M0.9%+74,010NewHistory
LMTLockheed Martin CorpStock16,357$7.95M0.9%+16,357NewHistory
LNGCheniere Energy, Inc.COM NEW36,788$7.90M0.9%−3,958−9.7%ReducedHistory
DOWDow Inc.Stock188,059$7.55M0.9%+179,753+2,164.1%AddedHistory
HCAHCA Healthcare, Inc.COM24,350$7.31M0.8%+24,350NewHistory
DGDollar General CorpCOM93,080$7.06M0.8%−4,337−4.5%ReducedHistory
LENLennar CorpCL A49,634$6.77M0.8%+49,634NewHistory
TXNTexas Instruments IncStock35,760$6.71M0.8%+35,760NewHistory
HLTHilton Worldwide Holdings Inc.COM27,051$6.69M0.8%+27,051NewHistory
MDLZMondelez International, Inc.Stock111,920$6.68M0.8%+111,920NewHistory
AAPLApple Inc.Stock26,434$6.62M0.8%+26,434NewHistory
NOWServiceNow, Inc.Stock6,237$6.61M0.8%+6,237NewHistory
GWWW.W. Grainger, Inc.Stock6,252$6.59M0.8%+1,846+41.9%AddedHistory
KLACKLA CorpCOM NEW10,306$6.49M0.7%+10,306NewHistory
AMPAmeriprise Financial IncCOM12,018$6.40M0.7%+6,166+105.4%AddedHistory
NEMNEWMONT CorpStock169,216$6.30M0.7%+169,216NewHistory
ORLYO Reilly Automotive IncStock5,225$6.20M0.7%+3,751+254.5%AddedHistory
CAVACava Group, Inc.COM54,904$6.19M0.7%−46,509−45.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock198,477$6.05M0.7%+198,477NewHistory
CDWCDW CorpCOM33,674$5.86M0.7%+14,671+77.2%AddedHistory
BRK.BBerkshire Hathaway IncStock12,911$5.85M0.7%+5,164+66.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM45,109$5.84M0.7%+45,109NewHistory
RKLBRocket Lab CorpCOM227,258$5.79M0.7%+181,118+392.5%AddedHistory
ADPAutomatic Data Processing IncStock19,447$5.69M0.7%+8,872+83.9%AddedHistory
ELVElevance Health, Inc.Stock15,064$5.56M0.6%+14,430+2,276.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock36,510$5.44M0.6%+36,510NewHistory
COINCoinbase Global, Inc.COM CL A21,727$5.39M0.6%+13,713+171.1%AddedHistory
BKRBaker Hughes CoCL A131,063$5.38M0.6%+131,063NewHistory
CECelanese CorpStock75,745$5.24M0.6%+50,684+202.2%AddedHistory
TJXTJX Companies IncStock43,214$5.22M0.6%+25,618+145.6%AddedHistory
EAElectronic Arts Inc.COM35,562$5.20M0.6%+35,562NewHistory
IRMIron Mountain IncCOM48,826$5.13M0.6%+48,826NewHistory
MSTRStrategy IncStock17,212$4.98M0.6%−32,177−65.2%ReducedHistory
TPLTexas Pacific Land CorpStock4,299$4.75M0.5%+4,299NewHistory
CVXChevron CorpStock32,518$4.71M0.5%−20,526−38.7%ReducedHistory
DDOGDatadog, Inc.CL A COM32,496$4.64M0.5%+32,496NewHistory
CARRCarrier Global CorpStock67,976$4.64M0.5%+43,537+178.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM36,370$4.62M0.5%+36,370NewHistory
PHParker-Hannifin CorpStock7,154$4.55M0.5%+7,154NewHistory
OTISOtis Worldwide CorpStock48,563$4.50M0.5%+31,099+178.1%AddedHistory
CATCaterpillar IncStock12,311$4.47M0.5%+12,311NewHistory
BPBP PLCADR149,688$4.42M0.5%+79,551+113.4%AddedHistory
ARESAres Management CorpCL A COM STK23,981$4.25M0.5%+5,132+27.2%AddedHistory
ADMArcher-Daniels-Midland CoStock82,734$4.18M0.5%+68,571+484.2%AddedHistory
NKENIKE, Inc.Stock53,567$4.05M0.5%+53,567NewHistory
DUOLDuolingo, Inc.CL A COM12,495$4.05M0.5%+5,288+73.4%AddedHistory
AFLAflac IncStock39,152$4.05M0.5%+39,152NewHistory
ASTSAST SpaceMobile, Inc.COM CL A181,268$3.82M0.4%+20,086+12.5%AddedHistory
Barrick Gold Corp067901108COM243,388$3.77M0.4%+228,975+1,588.7%Added–
SOSouthern CoStock43,918$3.62M0.4%+43,918NewHistory
WINGWingstop Inc.COM12,670$3.60M0.4%+6,249+97.3%AddedHistory
MARMarriott International IncStock12,587$3.51M0.4%+12,587NewHistory
PSAPublic StorageCOM11,705$3.50M0.4%+11,705NewHistory
XYLXylem Inc.COM29,901$3.47M0.4%+13,650+84.0%AddedHistory
GMEGameStop Corp.Stock109,318$3.43M0.4%+74,700+215.8%AddedHistory
ORCLOracle CorpStock20,365$3.39M0.4%+20,365NewHistory
HIMSHims & Hers Health, Inc.Stock139,139$3.36M0.4%+62,553+81.7%AddedHistory
PKGPackaging Corp of AmericaStock14,936$3.36M0.4%+14,936NewHistory
ZMZoom Communications, Inc.Stock40,947$3.34M0.4%+22,393+120.7%AddedHistory
CNICanadian National Railway CoStock32,706$3.32M0.4%+1,759+5.7%AddedHistory
SNASnap-on IncCOM9,553$3.24M0.4%+2,298+31.7%AddedHistory
UHSUniversal Health Services IncCL B17,690$3.17M0.4%+17,690NewHistory
JNJJohnson & JohnsonStock21,326$3.08M0.4%+21,326NewHistory
MRKMerck & Co., Inc.Stock30,938$3.08M0.4%−21,934−41.5%ReducedHistory
AMGNAmgen IncStock11,805$3.08M0.4%+11,805NewHistory
NVONovo Nordisk A SADR35,756$3.08M0.4%−8,834−19.8%ReducedHistory
GPCGenuine Parts CoStock26,332$3.07M0.4%+21,178+410.9%AddedHistory
MRNAModerna, Inc.Stock73,728$3.07M0.4%+73,728NewHistory
DECKDeckers Outdoor CorpCOM15,042$3.05M0.3%+15,042NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D70,618$3.00M0.3%+70,618NewHistory
IONQIonQ, Inc.COM71,721$3.00M0.3%+71,721NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,698$2.99M0.3%+12,698NewHistory
BIIBBiogen Inc.COM19,486$2.98M0.3%+1,786+10.1%AddedHistory
UNMUnum GroupStock40,655$2.97M0.3%+40,655NewHistory
TTWOTake Two Interactive Software IncCOM16,105$2.96M0.3%+16,105NewHistory
ABNBAirbnb, Inc.Stock22,497$2.96M0.3%+22,497NewHistory
MNSTMonster Beverage CorpCOM55,998$2.94M0.3%−59,322−51.4%ReducedHistory
CSLCarlisle Companies IncCOM7,910$2.92M0.3%+7,910NewHistory

Sold out since Q3 2024 (261)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 261 by value last quarter.

Positions of FORA Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CEGConstellation Energy CorpStock57,891$15.1M1.8%History
BABoeing CoStock93,344$14.2M1.7%History
CRMSalesforce, Inc.Stock43,206$11.8M1.4%History
CSCOCisco Systems, Inc.Stock206,460$11.0M1.3%History
LULUlululemon athletica inc.Stock37,189$10.1M1.2%History
CMCSAComcast CorpStock210,299$8.78M1.0%History
MPCMarathon Petroleum CorpStock53,458$8.71M1.0%History
MCKMcKesson CorpStock16,299$8.06M0.9%History
VVisa Inc.Stock29,049$7.99M0.9%History
DLTRDollar Tree, Inc.COM107,422$7.55M0.9%History
FTNTFortinet, Inc.Stock96,635$7.49M0.9%History
PCARPaccar IncCOM75,457$7.45M0.9%History
CSXCSX CorpStock214,581$7.41M0.9%History
DXCMDexcom IncCOM90,577$6.07M0.7%History
KVUEKenvue Inc.Stock259,996$6.01M0.7%History
BDXBecton Dickinson & CoStock24,122$5.82M0.7%History
EWEdwards Lifesciences CorpStock87,974$5.81M0.7%History
VLTOVeralto CorpStock49,655$5.55M0.7%History
CARTMaplebear Inc.COM128,391$5.23M0.6%History
VMCVulcan Materials COCOM20,834$5.22M0.6%History
VRTVertiv Holdings CoCOM CL A48,301$4.81M0.6%History
CMECME Group Inc.COM20,219$4.46M0.5%History
VRTXVertex Pharmaceuticals IncStock9,402$4.37M0.5%History
PCGPG&E CorpStock218,546$4.32M0.5%History
INSMINSMED IncCOM PAR $.0155,580$4.06M0.5%History
PCVXVaxcyte, Inc.COM34,379$3.93M0.5%History
ARMArm Holdings PLCADR27,300$3.90M0.5%History
RBLXRoblox CorpStock84,048$3.72M0.4%History
IOTSamsara Inc.Stock76,566$3.68M0.4%History
ALBAlbemarle CorpStock38,800$3.67M0.4%History
HONHoneywell International IncCOM17,619$3.64M0.4%History
RHRHCOM10,496$3.51M0.4%History
ELFe.l.f. Beauty, Inc.COM30,931$3.37M0.4%History
HSTHost Hotels & Resorts, Inc.COM170,872$3.01M0.4%History
SMMTSummit Therapeutics Inc.COM128,894$2.82M0.3%History
FDSFactset Research Systems IncStock6,137$2.82M0.3%History
RSReliance, Inc.COM9,594$2.77M0.3%History
SIRISirius XM Holdings Inc.COMMON STOCK115,198$2.72M0.3%History
INTUIntuit Inc.Stock4,323$2.68M0.3%History
AZNAstraZeneca PLCSPONSORED ADR33,113$2.58M0.3%History
WSTWest Pharmaceutical Services IncCOM8,498$2.55M0.3%History
MSMorgan StanleyStock23,740$2.47M0.3%History
NUENucor CorpCOM15,696$2.36M0.3%History
FYBRFrontier Communications Parent, Inc.COM64,715$2.30M0.3%History
MEDPMedpace Holdings, Inc.COM6,594$2.20M0.3%History
DPZDominos Pizza IncCOM5,016$2.16M0.3%History
AAPAdvance Auto Parts IncCOM54,980$2.14M0.3%History
TECKTeck Resources LtdCL B40,152$2.10M0.2%History
IDXXIDEXX Laboratories IncCOM4,129$2.09M0.2%History
MTNVail Resorts IncCOM11,965$2.09M0.2%History
SGSweetgreen, Inc.COM CL A55,775$1.98M0.2%History
IPGInterpublic Group of Companies, Inc.COM61,175$1.93M0.2%History
NBIXNeurocrine Biosciences IncStock16,752$1.93M0.2%History
LSCCLattice Semiconductor CorpCOM36,342$1.93M0.2%History
BENFranklin Templeton IncCOM92,162$1.86M0.2%History
TMToyota Motor CorpADS10,218$1.82M0.2%History
RHIRobert Half Inc.COM26,584$1.79M0.2%History
QLYSQualys, Inc.COM13,835$1.78M0.2%History
METAMeta Platforms, Inc.Stock3,047$1.74M0.2%History
RMBSRambus IncCOM40,284$1.70M0.2%History
ARCCAres Capital CorpCEF80,812$1.69M0.2%History
CORCencora, Inc.Stock7,252$1.63M0.2%History
EPDEnterprise Products Partners L.P.Stock55,834$1.63M0.2%History
TDYTeledyne Technologies IncCOM3,635$1.59M0.2%History
HSICHenry Schein IncCOM21,763$1.59M0.2%History
BMOBank of MontrealCOM17,359$1.57M0.2%History
NICENICE Ltd.SPONSORED ADR8,813$1.53M0.2%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS31,968$1.51M0.2%History
RXORXO, Inc.COMMON STOCK52,235$1.46M0.2%History
OSKOshkosh CorpCOM14,400$1.44M0.2%History
TDToronto Dominion BankStock22,030$1.39M0.2%History
AZEKAZEK Co Inc.CL A29,132$1.36M0.2%History
PRCTPROCEPT BioRobotics CorpCOM16,929$1.36M0.2%History
LHLabcorp Holdings Inc.Stock6,060$1.35M0.2%History
CPRTCopart IncCOM25,802$1.35M0.2%History
FIVNFive9, Inc.COM46,068$1.32M0.2%History
TREXTrex Co IncCOM19,656$1.31M0.2%History
VSTVistra Corp.Stock10,860$1.29M0.2%History
DRIDarden Restaurants IncCOM7,843$1.29M0.2%History
WCNWaste Connections, Inc.COM7,197$1.29M0.2%History
VOYAVoya Financial, Inc.COM16,214$1.28M0.2%History
SYKStryker CorpStock3,482$1.26M0.1%History
ATMUAtmus Filtration Technologies Inc.COM33,099$1.24M0.1%History
VITLVital Farms, Inc.COM34,802$1.22M0.1%History
MGAMagna International IncCOM29,340$1.20M0.1%History
SGISomnigroup International Inc.COM21,672$1.18M0.1%History
EGPEastgroup Properties IncCOM6,319$1.18M0.1%History
OPCHOption Care Health, Inc.COM NEW37,630$1.18M0.1%History
RYANRyan Specialty Holdings, Inc.CL A17,618$1.17M0.1%History
RHPRyman Hospitality Properties, Inc.COM10,823$1.16M0.1%History
LECOLincoln Electric Holdings IncCOM6,005$1.15M0.1%History
DOCNDigitalOcean Holdings, Inc.COM28,440$1.15M0.1%History
PFGPrincipal Financial Group IncCOM13,242$1.14M0.1%History
VLOValero Energy CorpStock8,163$1.10M0.1%History
CRCrane CoCOMMON STOCK6,903$1.09M0.1%History
DINOHF Sinclair CorpCOM24,483$1.09M0.1%History
DLBDolby Laboratories, Inc.COM CL A14,104$1.08M0.1%History
KNFKnife River CorpStock12,074$1.08M0.1%History
PAYCPaycom Software, Inc.Stock6,463$1.08M0.1%History
CPNGCoupang, Inc.CL A41,934$1.03M0.1%History