FORA Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$986.0B
Holdings
484
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 54,052 | $3.2B | 0.33% | |
| 102 | EXEEXPAND ENERGY CORPORATION | 28,674 | $3.2B | 0.32% | |
| 103 | SYFSYNCHRONY FINANCIAL | 60,291 | $3.2B | 0.32% | |
| 104 | WELLWELLTOWER INC | 20,802 | $3.2B | 0.32% | |
| 105 | IQVIQVIA HLDGS INC | 17,936 | $3.2B | 0.32% | |
| 106 | IRMIRON MTN INC DEL | 36,263 | $3.1B | 0.32% | |
| 107 | OKLOOKLO INC | 142,221 | $3.1B | 0.31% | |
| 108 | A4SAMERIPRISE FINL INC | 6,255 | $3.0B | 0.31% | |
| 109 | DTMDT MIDSTREAM INC | 31,376 | $3.0B | 0.31% | |
| 110 | UTHUNITED THERAPEUTICS CORP DEL | 9,689 | $3.0B | 0.30% | |
| 111 | HDHOME DEPOT INC | 8,127 | $3.0B | 0.30% | |
| 112 | CTVACORTEVA INC | 47,216 | $3.0B | 0.30% | |
| 113 | WSMWILLIAMS SONOMA INC | 18,613 | $2.9B | 0.30% | |
| 114 | SFMSPROUTS FMRS MKT INC | 18,642 | $2.8B | 0.29% | |
| 115 | CMICUMMINS INC | 9,073 | $2.8B | 0.29% | |
| 116 | NXSTNEXSTAR MEDIA GROUP INC | 15,836 | $2.8B | 0.29% | |
| 117 | VLTOVERALTO CORP | 28,294 | $2.8B | 0.28% | |
| 118 | MRNAMODERNA INC | 97,072 | $2.8B | 0.28% | |
| 119 | ALABASTERA LABS INC | 45,433 | $2.7B | 0.27% | |
| 120 | GILDGILEAD SCIENCES INC | 23,895 | $2.7B | 0.27% | |
| 121 | ANFABERCROMBIE & FITCH CO | 34,534 | $2.6B | 0.27% | |
| 122 | BLKBLACKROCK INC | 2,765 | $2.6B | 0.27% | |
| 123 | EQTEQT CORP | 48,916 | $2.6B | 0.27% | |
| 124 | FDSFACTSET RESH SYS INC | 5,746 | $2.6B | 0.26% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,859 | $2.6B | 0.26% | |
| 126 | CIENCIENA CORP | 42,767 | $2.6B | 0.26% | |
| 127 | CNRCANADIAN NATL RY CO | 26,378 | $2.6B | 0.26% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 8,485 | $2.5B | 0.26% | |
| 129 | SNOWSNOWFLAKE INC | 17,185 | $2.5B | 0.25% | |
| 130 | GPCGENUINE PARTS CO | 20,778 | $2.5B | 0.25% | |
| 131 | SNASNAP ON INC | 7,345 | $2.5B | 0.25% | |
| 132 | VSTVISTRA CORP | 20,559 | $2.4B | 0.24% | |
| 133 | JEFJEFFERIES FINL GROUP INC | 44,721 | $2.4B | 0.24% | |
| 134 | PKGPACKAGING CORP AMER | 12,063 | $2.4B | 0.24% | |
| 135 | AEMAGNICO EAGLE MINES LTD | 21,832 | $2.4B | 0.24% | |
| 136 | PRMBPRIMO BRANDS CORPORATION | 66,573 | $2.4B | 0.24% | |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 8,624 | $2.3B | 0.24% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 28,900 | $2.3B | 0.24% | |
| 139 | CBRECBRE GROUP INC | 17,376 | $2.3B | 0.23% | |
| 140 | MCKMCKESSON CORP | 3,360 | $2.3B | 0.23% | |
| 141 | TPLTEXAS PACIFIC LAND CORPORATI | 1,683 | $2.2B | 0.23% | |
| 142 | HBC2HSBC HLDGS PLC | 38,783 | $2.2B | 0.23% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,843 | $2.2B | 0.22% | |
| 144 | MUFGMITSUBISHI UFJ FINL GROUP IN | 161,354 | $2.2B | 0.22% | |
| 145 | BNSBANK NOVA SCOTIA HALIFAX | 46,096 | $2.2B | 0.22% | |
| 146 | HUBBHUBBELL INC | 6,557 | $2.2B | 0.22% | |
| 147 | JNJJOHNSON & JOHNSON | 12,983 | $2.2B | 0.22% | |
| 148 | AVYAVERY DENNISON CORP | 12,038 | $2.1B | 0.22% | |
| 149 | RYROYAL BK CDA | 18,865 | $2.1B | 0.22% | |
| 150 | CSLCARLISLE COS INC | 6,223 | $2.1B | 0.21% | |
| 151 | FTNTFORTINET INC | 21,710 | $2.1B | 0.21% | |
| 152 | IEXIDEX CORP | 11,424 | $2.1B | 0.21% | |
| 153 | ABNBAIRBNB INC | 17,004 | $2.0B | 0.21% | |
| 154 | CLXCLOROX CO DEL | 13,620 | $2.0B | 0.20% | |
| 155 | QRVOQORVO INC | 27,654 | $2.0B | 0.20% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 11,598 | $2.0B | 0.20% | |
| 157 | JJACOBS SOLUTIONS INC | 16,425 | $2.0B | 0.20% | |
| 158 | IRINGERSOLL RAND INC | 24,261 | $1.9B | 0.20% | |
| 159 | PPGPPG INDS INC | 17,656 | $1.9B | 0.20% | |
| 160 | AFLAFLAC INC | 17,064 | $1.9B | 0.19% | |
| 161 | XOMEXXON MOBIL CORP | 15,881 | $1.9B | 0.19% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 39,339 | $1.9B | 0.19% | |
| 163 | AVBAVALONBAY CMNTYS INC | 8,786 | $1.9B | 0.19% | |
| 164 | QBTSD-WAVE QUANTUM INC | 247,707 | $1.9B | 0.19% | |
| 165 | KGCKINROSS GOLD CORP | 148,215 | $1.9B | 0.19% | |
| 166 | AXONAXON ENTERPRISE INC | 3,539 | $1.9B | 0.19% | |
| 167 | ELLAUDER ESTEE COS INC | 28,197 | $1.9B | 0.19% | |
| 168 | JXNJACKSON FINANCIAL INC | 22,058 | $1.8B | 0.19% | |
| 169 | FOXAFOX CORP | 32,080 | $1.8B | 0.18% | |
| 170 | DOCSDOXIMITY INC | 31,151 | $1.8B | 0.18% | |
| 171 | CTRACOTERRA ENERGY INC | 61,750 | $1.8B | 0.18% | |
| 172 | THCTENET HEALTHCARE CORP | 13,199 | $1.8B | 0.18% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 11,895 | $1.8B | 0.18% | |
| 174 | HALOHALOZYME THERAPEUTICS INC | 27,160 | $1.7B | 0.18% | |
| 175 | LPLALPL FINL HLDGS INC | 5,283 | $1.7B | 0.18% | |
| 176 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,949 | $1.7B | 0.17% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 62,541 | $1.7B | 0.17% | |
| 178 | MCDMCDONALDS CORP | 5,396 | $1.7B | 0.17% | |
| 179 | SIRISIRIUSXM HOLDINGS INC | 74,488 | $1.7B | 0.17% | |
| 180 | WHWYNDHAM HOTELS & RESORTS INC | 18,554 | $1.7B | 0.17% | |
| 181 | MOSMOSAIC CO NEW | 60,784 | $1.6B | 0.17% | |
| 182 | TDTORONTO DOMINION BK ONT | 27,194 | $1.6B | 0.17% | |
| 183 | ADIANALOG DEVICES INC | 7,886 | $1.6B | 0.16% | |
| 184 | HSTHOST HOTELS & RESORTS INC | 111,630 | $1.6B | 0.16% | |
| 185 | RSGREPUBLIC SVCS INC | 6,475 | $1.6B | 0.16% | |
| 186 | JNPJUNIPER NETWORKS INC | 42,279 | $1.5B | 0.16% | |
| 187 | CMCANADIAN IMPERIAL BK COMM | 27,162 | $1.5B | 0.16% | |
| 188 | MEDPMEDPACE HLDGS INC | 4,841 | $1.5B | 0.15% | |
| 189 | FTVFORTIVE CORP | 19,602 | $1.4B | 0.15% | |
| 190 | LDOSLEIDOS HOLDINGS INC | 10,619 | $1.4B | 0.15% | |
| 191 | ZTSZOETIS INC | 8,490 | $1.4B | 0.14% | |
| 192 | YUMYUM BRANDS INC | 8,875 | $1.4B | 0.14% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 7,428 | $1.4B | 0.14% | |
| 194 | OTISOTIS WORLDWIDE CORP | 13,465 | $1.4B | 0.14% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 8,492 | $1.3B | 0.14% | |
| 196 | NLYANNALY CAPITAL MANAGEMENT IN | 64,144 | $1.3B | 0.13% | |
| 197 | RIORIO TINTO PLC | 21,481 | $1.3B | 0.13% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 37,249 | $1.3B | 0.13% | |
| 199 | KMBKIMBERLY-CLARK CORP | 8,870 | $1.3B | 0.13% | |
| 200 | NYTNEW YORK TIMES CO | 24,917 | $1.2B | 0.13% |