$65.5 Billion is the total value of FORA Capital, LLC's 890 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILV | SILVERCREST METALS INC CMN | $65,000,000 | +30.0% | 5,831 | 0.0% | 0.01% | -69.7% | |
| WIFI | BOINGO WIRELESS, INC. CMN | $41,000,000 | +24.2% | 3,252 | 0.0% | 0.01% | -72.7% | |
| ACCO | ACCO BRANDS CORPORATION CMN | $32,000,000 | +45.5% | 3,819 | 0.0% | 0.01% | -64.3% | |
| CMO | CAPSTEAD MORTGAGE CORPORATION CMN | $36,000,000 | +2.9% | 6,255 | 0.0% | 0.01% | -78.3% | |
| FLXN | FLEXION THERAPEUTICS, INC. CMN | $34,000,000 | +9.7% | 2,942 | 0.0% | 0.01% | -75.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $29,000,000 | -14.7% | 5,922 | 0.0% | 0.00% | -81.8% | |
| CHU | CHINA UNICOM (HONG KONG) LTD ADR CMN | $26,000,000 | -13.3% | 4,528 | 0.0% | 0.00% | -80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KIMBERLY CLARK ORD (NYS) | 15 | Q3 2023 | 0.5% |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 14 | Q3 2023 | 0.8% |
| NETFLIX ORD (NMS) | 13 | Q3 2023 | 2.0% |
| NORFOLK SOUTHN CORP | 13 | Q3 2023 | 0.8% |
| CROWN CASTLE ORD (NYS) | 13 | Q3 2023 | 1.0% |
| CLOROX ORD (NYS) | 13 | Q3 2023 | 0.5% |
| BCE ORD (NYS) | 13 | Q3 2023 | 0.3% |
| MID AMERICA APT COMMUNITI REIT ORD (NYS) | 13 | Q3 2023 | 0.2% |
| CHEVRON CORPORATION CMN | 12 | Q2 2023 | 2.1% |
| WALT DISNEY COMPANY (THE) CMN | 12 | Q2 2023 | 2.0% |
View FORA Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View FORA Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.