HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
5,315 | -610 | $1,023 |
| AAPL | 5,315 | -610 | $1,023 |
| MICROSOFT CORP |
2,624 | -320 | $987 |
| MSFT | 2,624 | -320 | $987 |
| ALPHABET INC |
5,183 | -688 | $724 |
| GOOGL | 5,183 | -688 | $724 |
| META PLATFORMS INC |
1,592 | -480 | $564 |
| META | 1,592 | -480 | $564 |
| BROADCOM INC |
395 | +10 | $441 |
| AVGO | 395 | +10 | $441 |
| ELI LILLY & CO |
712 | -170 | $415 |
| LLY | 712 | -170 | $415 |
| ADOBE INC |
645 | -131 | $385 |
| ADBE | 645 | -131 | $385 |
| LOGITECH INTL S A |
3,615 | -588 | $344 |
| LOGI | 3,615 | -588 | $344 |
| FAIR ISAAC CORP |
294 | -79 | $342 |
| FICO | 294 | -79 | $342 |
| WALMART INC |
2,166 | -202 | $341 |
| WMT | 2,166 | -202 | $341 |
| ACCENTURE PLC IRELAND |
958 | -87 | $336 |
| ACN | 958 | -87 | $336 |
| JOHNSON & JOHNSON |
2,130 | -78 | $334 |
| JNJ | 2,130 | -78 | $334 |
| KLA CORP |
565 | +80 | $328 |
| KLAC | 565 | +80 | $328 |
| INTERNATIONAL BUSINESS MACHS |
1,967 | -116 | $322 |
| IBM | 1,967 | -116 | $322 |
| QUALCOMM INC |
2,221 | +268 | $321 |
| QCOM | 2,221 | +268 | $321 |
| EXXON MOBIL CORP |
3,213 | -174 | $321 |
| XOM | 3,213 | -174 | $321 |
| GODADDY INC |
3,005 | -125 | $319 |
| GDDY | 3,005 | -125 | $319 |
| PROCTER AND GAMBLE CO |
2,176 | -154 | $319 |
| PG | 2,176 | -154 | $319 |
| ABBVIE INC |
2,050 | -81 | $318 |
| ABBV | 2,050 | -81 | $318 |
| BOOKING HOLDINGS INC |
89 | -14 | $316 |
| BKNG | 89 | -14 | $316 |
| LINDE PLC |
762 | -86 | $313 |
| LIN | 762 | -86 | $313 |
| ORACLE CORP |
2,973 | +387 | $313 |
| ORCL | 2,973 | +387 | $313 |
| APPLIED MATLS INC |
1,918 | +425 | $311 |
| AMAT | 1,918 | +425 | $311 |
| AMGEN INC |
1,081 | -62 | $311 |
| AMGN | 1,081 | -62 | $311 |
| CINTAS CORP |
511 | -47 | $308 |
| CTAS | 511 | -47 | $308 |
| MCDONALDS CORP |
1,036 | -54 | $307 |
| MCD | 1,036 | -54 | $307 |
| MERCK & CO INC |
2,806 | -175 | $306 |
| MRK | 2,806 | -175 | $306 |
| VERTEX PHARMACEUTICALS INC |
750 | -82 | $305 |
| VRTX | 750 | -82 | $305 |
| GARTNER INC |
671 | +31 | $303 |
| IT | 671 | +31 | $303 |
| ABBOTT LABS |
2,720 | -97 | $299 |
| ABT | 2,720 | -97 | $299 |
| AMPHENOL CORP NEW |
3,006 | -264 | $298 |
| APH | 3,006 | -264 | $298 |
| COCA COLA CO |
5,058 | -163 | $298 |
| KO | 5,058 | -163 | $298 |
| GENERAL ELECTRIC CO |
2,316 | +2,316 | $296 |
| GE | 2,316 | +2,316 | $296 |
| NETAPP INC |
3,358 | -324 | $296 |
| NTAP | 3,358 | -324 | $296 |
| GARMIN LTD |
2,292 | +226 | $295 |
| GRMN | 2,292 | +226 | $295 |
| MASCO CORP |
4,410 | -134 | $295 |
| MAS | 4,410 | -134 | $295 |
| CHEVRON CORP NEW |
1,968 | -54 | $294 |
| CVX | 1,968 | -54 | $294 |
| HONEYWELL INTL INC |
1,382 | -44 | $290 |
| HON | 1,382 | -44 | $290 |
| GENERAL DYNAMICS CORP |
1,104 | -48 | $287 |
| GD | 1,104 | -48 | $287 |
| PEPSICO INC |
1,690 | -50 | $287 |
| PEP | 1,690 | -50 | $287 |
| CADENCE DESIGN SYSTEM INC |
1,049 | +78 | $286 |
| CDNS | 1,049 | +78 | $286 |
| CISCO SYS INC |
5,660 | -497 | $286 |
| CSCO | 5,660 | -497 | $286 |
| REGENERON PHARMACEUTICALS |
323 | -25 | $284 |
| REGN | 323 | -25 | $284 |
| FERRARI N V |
837 | -162 | $283 |
| RACE | 837 | -162 | $283 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,737 | -327 | $282 |
| CTSH | 3,737 | -327 | $282 |
| ILLINOIS TOOL WKS INC |
1,075 | -81 | $282 |
| ITW | 1,075 | -81 | $282 |
| CARDINAL HEALTH INC |
2,783 | -319 | $281 |
| CAH | 2,783 | -319 | $281 |
| HOME DEPOT INC |
812 | +812 | $281 |
| HD | 812 | +812 | $281 |
| MCKESSON CORP |
606 | -72 | $281 |
| MCK | 606 | -72 | $281 |
| SEAGATE TECHNOLOGY HLDNGS PL |
3,277 | -460 | $280 |
| STX | 3,277 | -460 | $280 |
See Full List: All Stocks Held By Fort L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fort L.P.
|
Size ($ in 1000's)
At 12/31/2023: $40,433 At 09/30/2023: $36,138 Fort L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort L.P. 13F filings. Link to 13F filings: SEC filings |
