Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PEPSICO INC | 120,098 | +18,226 | $20,397 |
PEP | 120,098 | +18,226 | $20,397 |
APPLE INC | 105,850 | -8,470 | $20,379 |
AAPL | 105,850 | -8,470 | $20,379 |
DEERE & CO | 50,669 | +26,673 | $20,261 |
DE | 50,669 | +26,673 | $20,261 |
TEXAS INSTRS INC | 116,536 | +35,542 | $19,865 |
TXN | 116,536 | +35,542 | $19,865 |
BERKSHIRE HATHAWAY INC DEL | $19,569 | ||
BRK.B | 54,867 | +54,867 | $19,569 |
STARBUCKS CORP | 199,510 | +86,510 | $19,155 |
SBUX | 199,510 | +86,510 | $19,155 |
SNOWFLAKE INC | 79,154 | +79,154 | $15,752 |
SNOW | 79,154 | +79,154 | $15,752 |
ANALOG DEVICES INC | 75,943 | +8,682 | $15,079 |
ADI | 75,943 | +8,682 | $15,079 |
WALMART INC | 91,909 | +91,909 | $14,489 |
WMT | 91,909 | +91,909 | $14,489 |
CHEVRON CORP NEW | 94,892 | +94,892 | $14,154 |
CVX | 94,892 | +94,892 | $14,154 |
MERCADOLIBRE INC | 8,999 | +8,999 | $14,142 |
MELI | 8,999 | +8,999 | $14,142 |
UNITED PARCEL SERVICE INC | 87,513 | +3,696 | $13,760 |
UPS | 87,513 | +3,696 | $13,760 |
BOEING CO | 46,292 | -21,227 | $12,066 |
BA | 46,292 | -21,227 | $12,066 |
SUPER MICRO COMPUTER INC | 40,443 | +39,686 | $11,496 |
SMCI | 40,443 | +39,686 | $11,496 |
MICROSOFT CORP | 28,922 | -32,935 | $10,876 |
MSFT | 28,922 | -32,935 | $10,876 |
AUTOMATIC DATA PROCESSING IN | 46,435 | +46,435 | $10,818 |
ADP | 46,435 | +46,435 | $10,818 |
SPLUNK INC | 67,774 | -19,067 | $10,325 |
SPLK | 67,774 | -19,067 | $10,325 |
SHOPIFY INC | 131,684 | +131,684 | $10,258 |
SHOP | 131,684 | +131,684 | $10,258 |
DATADOG INC | 83,897 | +83,897 | $10,183 |
DDOG | 83,897 | +83,897 | $10,183 |
PHILIP MORRIS INTL INC | 106,122 | +100,079 | $9,984 |
PM | 106,122 | +100,079 | $9,984 |
ATLASSIAN CORPORATION | 41,965 | +41,965 | $9,982 |
TEAM | 41,965 | +41,965 | $9,982 |
MARATHON PETE CORP | 66,859 | +58,709 | $9,919 |
MPC | 66,859 | +58,709 | $9,919 |
AUTOZONE INC | 3,770 | +823 | $9,748 |
AZO | 3,770 | +823 | $9,748 |
AFFIRM HLDGS INC | 193,735 | +193,735 | $9,520 |
AFRM | 193,735 | +193,735 | $9,520 |
MICROSTRATEGY INC | 15,042 | +15,042 | $9,501 |
MSTR | 15,042 | +15,042 | $9,501 |
COINBASE GLOBAL INC | 52,662 | -31,504 | $9,159 |
COIN | 52,662 | -31,504 | $9,159 |
OREILLY AUTOMOTIVE INC | 9,519 | +1,694 | $9,044 |
ORLY | 9,519 | +1,694 | $9,044 |
HUMANA INC | 19,497 | +19,497 | $8,926 |
HUM | 19,497 | +19,497 | $8,926 |
DOCUSIGN INC | 145,965 | +145,965 | $8,678 |
DOCU | 145,965 | +145,965 | $8,678 |
EXPEDIA GROUP INC | 56,754 | +56,754 | $8,615 |
EXPE | 56,754 | +56,754 | $8,615 |
LOCKHEED MARTIN CORP | 18,956 | -4,414 | $8,592 |
LMT | 18,956 | -4,414 | $8,592 |
UNITEDHEALTH GROUP INC | 16,278 | +16,278 | $8,570 |
UNH | 16,278 | +16,278 | $8,570 |
BECTON DICKINSON & CO | 35,095 | +35,095 | $8,557 |
BDX | 35,095 | +35,095 | $8,557 |
MCKESSON CORP | 18,470 | +18,470 | $8,551 |
MCK | 18,470 | +18,470 | $8,551 |
HCA HEALTHCARE INC | 30,774 | +5,988 | $8,330 |
HCA | 30,774 | +5,988 | $8,330 |
AIR PRODS & CHEMS INC | 29,942 | +29,942 | $8,198 |
APD | 29,942 | +29,942 | $8,198 |
BRISTOL MYERS SQUIBB CO | 158,843 | +122,679 | $8,150 |
BMY | 158,843 | +122,679 | $8,150 |
UNITED STATES STL CORP NEW | 166,618 | +54,076 | $8,106 |
X | 166,618 | +54,076 | $8,106 |
KLA CORP | 13,747 | +13,747 | $7,991 |
KLAC | 13,747 | +13,747 | $7,991 |
PROCTER AND GAMBLE CO | 53,478 | +53,478 | $7,837 |
PG | 53,478 | +53,478 | $7,837 |
ELEVANCE HEALTH INC | 16,457 | -3,604 | $7,760 |
ELV | 16,457 | -3,604 | $7,760 |
HOME DEPOT INC | 22,324 | +22,324 | $7,736 |
HD | 22,324 | +22,324 | $7,736 |
ANSYS INC | 21,118 | +13,109 | $7,663 |
ANSS | 21,118 | +13,109 | $7,663 |
JOHNSON & JOHNSON | 48,513 | +15,591 | $7,604 |
JNJ | 48,513 | +15,591 | $7,604 |
LOWES COS INC | 33,861 | +33,861 | $7,536 |
LOW | 33,861 | +33,861 | $7,536 |
NORTHROP GRUMMAN CORP | 15,961 | +5,450 | $7,472 |
NOC | 15,961 | +5,450 | $7,472 |
HERSHEY CO | 39,399 | +5,261 | $7,346 |
HSY | 39,399 | +5,261 | $7,346 |
LENNAR CORP | 49,264 | -2,042 | $7,342 |
LEN | 49,264 | -2,042 | $7,342 |
ROKU INC | 79,316 | +79,316 | $7,270 |
ROKU | 79,316 | +79,316 | $7,270 |
HUBSPOT INC | 12,273 | +12,273 | $7,125 |
HUBS | 12,273 | +12,273 | $7,125 |
See Full List: All Stocks Held By FORA Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By FORA Capital LLC
Size ($ in 1000's)
At 12/31/2023: $1,164,032 At 09/30/2023: $1,139,439 FORA Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FORA Capital LLC 13F filings. Link to 13F filings: SEC filings |