HoldingsChannel.com
FORA Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORPORATION CMN 63,156 +52,932 $9,960
     MSFT63,156+52,932$9,960
EXXON MOBIL CORPORATION CMN 224,081 +50,484 $8,508
     XOM224,081+50,484$8,508
AMAZONCOM INC CMN 3,746 -8,024 $7,304
     AMZN3,746-8,024$7,304
WALT DISNEY COMPANY THE CMN 72,452 -64,603 $6,999
     DIS72,452-64,603$6,999
NETFLIX INC CMN 18,397 +1,484 $6,908
     NFLX18,397+1,484$6,908
EQUINIX INC REIT 10,446 +7,387 $6,524
     EQIX10,446+7,387$6,524
WELLS FARGO & CO NEW CMN 216,426 +195,441 $6,211
     WFC216,426+195,441$6,211
ALPHABET INC CMN CLASS C 4,813 -1,398 $5,597
     GOOG4,813-1,398$5,597
CIGNA CORP CMN 29,294 +29,294 $5,190
     CI29,294+29,294$5,190
BOOKING HOLDINGS INC CMN 3,696 +3,037 $4,972
     BKNG3,696+3,037$4,972
NVIDIA CORPORATION CMN 17,930 +17,930 $4,726
     NVDA17,930+17,930$4,726
DOCUSIGN INC CMN 50,389 +45,879 $4,656
     DOCU50,389+45,879$4,656
ADVANCED MICRO DEVICES INC CMN 93,357 +93,357 $4,246
     AMD93,357+93,357$4,246
TRANSDIGM GROUP INCORPORATED CMN 13,256 +9,103 $4,244
     TDG13,256+9,103$4,244
RAYTHEON COMPANY CMN 30,182 +17,241 $3,958
     RTN30,182+17,241$3,958
DEXCOM INC CMN 13,849 +1,682 $3,729
     DXCM13,849+1,682$3,729
BOEING COMPANY CMN 22,327 -22,294 $3,330
     BA22,327-22,294$3,330
T MOBILE US INC CMN 36,444 +18,180 $3,058
     TMUS36,444+18,180$3,058
COCA COLA COMPANY THE CMN 69,077 -126,545 $3,057
     KO69,077-126,545$3,057
INTEL CORPORATION CMN 55,617 +55,617 $3,010
     INTC55,617+55,617$3,010
O REILLY AUTOMOTIVE INC CMN 9,475 +2,212 $2,852
     ORLY9,475+2,212$2,852
FLEETCOR TECHNOLOGIES INC CMN 14,197 +14,197 $2,648
     FLT14,197+14,197$2,648
YUM BRANDS INC CMN 38,420 +19,440 $2,633
     YUM38,420+19,440$2,633
PHILLIPS 66 CMN 48,781 +17,686 $2,617
     PSX48,781+17,686$2,617
SIMON PROPERTY GROUP INC CMN 47,396 +31,901 $2,600
     SPG47,396+31,901$2,600
NEXTERA ENERGY INC CMN 10,724 -19,943 $2,580
     NEE10,724-19,943$2,580
AUTOZONE INC CMN 3,041 +532 $2,573
     AZO3,041+532$2,573
UNITED AIRLINES HOLDINGS INC CMN 79,753 +79,753 $2,516
     UAL79,753+79,753$2,516
TESLA INC CMN 4,758 +4,758 $2,493
     TSLA4,758+4,758$2,493
GENERAL ELECTRIC CO CMN 311,735 +311,735 $2,475
     GE311,735+311,735$2,475
MEDTRONIC PUBLIC LIMITED COMPANY CMN 27,174 -26,302 $2,451
     MDT27,174-26,302$2,451
US BANCORP CMN 69,298 +1,431 $2,387
     USB69,298+1,431$2,387
MELLANOX TECHNOLOGIES LTD CMN 19,481 +9,404 $2,363
     MLNX19,481+9,404$2,363
BRISTOL MYERS SQUIBB COMPANY CMN 41,408 +41,408 $2,308
     BMY41,408+41,408$2,308
BAIDU INC SPONSORED ADR CMN 22,748 +22,748 $2,293
     BIDU22,748+22,748$2,293
BIOGEN INC CMN 7,234 -1,791 $2,289
     BIIB7,234-1,791$2,289
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 48,546 +33,393 $2,256
     CTSH48,546+33,393$2,256
JOHNSON & JOHNSON CMN 17,170 +6 $2,252
     JNJ17,170+6$2,252
PFIZER INC CMN 68,871 +1,999 $2,248
     PFE68,871+1,999$2,248
MERCK & CO INC CMN 29,206 -577 $2,247
     MRK29,206-577$2,247
MCKESSON CORPORATION CMN 15,893 +12,299 $2,150
     MCK15,893+12,299$2,150
WABCO HOLDINGS INC CMN 15,857 +13,098 $2,141
     WBC15,857+13,098$2,141
PPG INDUSTRIES INC CMN 24,841 +19,551 $2,077
     PPG24,841+19,551$2,077
DUPONT DE NEMOURS INC CMN 59,699 +54,656 $2,036
     DD59,699+54,656$2,036
MONDELEZ INTERNATIONAL INC CMN 40,596 -38,016 $2,033
     MDLZ40,596-38,016$2,033
COLGATE PALMOLIVE CO CMN 29,372 -32,194 $1,949
     CL29,372-32,194$1,949
SKYWORKS SOLUTIONS INC CMN 21,564 +21,564 $1,927
     SWKS21,564+21,564$1,927
VF CORP CMN 34,743 +34,743 $1,879
     VFC34,743+34,743$1,879
AMERICAN EXPRESS CO CMN 21,754 +20,185 $1,862
     AXP21,754+20,185$1,862
GLAXOSMITHKLINE PLC SPONSORED ADR CMN 48,664 +25,035 $1,844
     GSK48,664+25,035$1,844

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 03/31/2020: $463,152
At 12/31/2019: $991,930

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

FORA Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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