Fort, L.P. 13F Holdings · last filed Q3 2024
Fort, L.P. reported 140 securities worth $39.61M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: AAPL (2.68%), MSFT (2.38%), GOOGL (1.77%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.1M | 2.68% | 4,555 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $941,927 | 2.38% | 2,189 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $700,219 | 1.77% | 4,222 | Trimmed |
| 4 | META | META PLATFORMS INC | $622,815 | 1.57% | 1,088 | Trimmed |
| 5 | WMT | WALMART INC | $441,702 | 1.12% | 5,470 | Trimmed |
| 6 | HD | HOME DEPOT INC | $363,059 | 0.92% | 896 | Trimmed |
| 7 | GE | GE AEROSPACE | $355,285 | 0.90% | 1,884 | Trimmed |
| 8 | ABBV | ABBVIE INC | $350,724 | 0.89% | 1,776 | Trimmed |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $337,810 | 0.85% | 1,528 | Trimmed |
| 10 | PG | PROCTER AND GAMBLE CO | $336,528 | 0.85% | 1,943 | Trimmed |
| 11 | KO | COCA COLA CO | $334,652 | 0.84% | 4,657 | Trimmed |
| 12 | RTX | RTX CORPORATION | $327,617 | 0.83% | 2,704 | Trimmed |
| 13 | T | AT&T INC | $330,198 | 0.83% | 15,009 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $323,958 | 0.82% | 1,999 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $323,531 | 0.82% | 2,665 | Trimmed |
| 16 | K | KELLANOVA | $321,468 | 0.81% | 3,983 | Trimmed |
| 17 | GDDY | GODADDY INC | $318,577 | 0.80% | 2,032 | Trimmed |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $313,861 | 0.79% | 3,267 | Trimmed |
| 19 | CVLT | COMMVAULT SYS INC | $311,700 | 0.79% | 2,026 | Trimmed |
| 20 | EBAY | EBAY INC. | $312,202 | 0.79% | 4,795 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $313,324 | 0.79% | 536 | Trimmed |
| 22 | ORCL | ORACLE CORP | $313,706 | 0.79% | 1,841 | Trimmed |
| 23 | COST | COSTCO WHSL CORP NEW | $307,622 | 0.78% | 347 | Added |
| 24 | MSI | MOTOROLA SOLUTIONS INC | $309,345 | 0.78% | 688 | Trimmed |
| 25 | BKNG | BOOKING HOLDINGS INC | $303,273 | 0.77% | 72 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR