FL
| |
FORT, L.P.13F | |
| FORT, L.P. | |
| Last update 2024-10-29 | 140 Stocks (18 new) |
| Value $40.00 Mil | Turnover 11 % |
FORT, L.P. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,555 | 1,061.3 | -5.79% | 2.680 | -0.15% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 2,189 | 941.9 | -6.09% | 2.380 | -0.16% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOGL | Alphabet Inc | 4,222 | 700.2 | -5.97% | 1.770 | -0.12% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 1,088 | 622.8 | -10.60% | 1.570 | -0.17% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
WMT | Walmart Inc | 5,470 | 441.7 | -7.60% | 1.110 | -0.08% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
HD | The Home Depot Inc | 896 | 363.1 | -1.86% | 0.920 | -0.01% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
GE | GE Aerospace | 1,884 | 355.3 | -11.80% | 0.900 | -0.10% | 0.000 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
ABBV | AbbVie Inc | 1,776 | 350.7 | -6.72% | 0.890 | -0.06% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 1,528 | 337.8 | -8.94% | 0.850 | -0.07% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
PG | Procter & Gamble Co | 1,943 | 336.5 | -4.85% | 0.850 | -0.04% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods |
FORT, L.P.'s Historical Top Holdings Breakdowns
FORT, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-09-30 | Sold Out Sold Out | -0.85% | 136.27 ($160.32) 178.09 | $283.69 | 76.95% | Sold Out | 0 | -2,070 | |
SHW | Sherwin-Williams Co | 2024-09-30 | New Buy New Buy | +0.77% | 294.65 ($348.98) 383.93 | $342.94 | -1.73% | New holding | 803 | 803 | |
LLY | Eli Lilly and Co | 2024-09-30 | Sold Out Sold Out | -0.73% | 772.14 ($899.05) 960.02 | $798.89 | -11.14% | Sold Out | 0 | -316 | |
CVX | Chevron Corp | 2024-09-30 | Sold Out Sold Out | -0.71% | 137.88 ($148.84) 161.97 | $153.12 | 2.88% | Sold Out | 0 | -1,769 | |
FTNT | Fortinet Inc | 2024-09-30 | New Buy New Buy | +0.68% | 55.39 ($68.31) 77.55 | $105.06 | 53.80% | New holding | 3,462 | 3,462 | |
TMUS | T-Mobile US Inc | 2024-09-30 | New Buy New Buy | +0.64% | 175.14 ($191.43) 206.36 | $233.93 | 22.20% | New holding | 1,233 | 1,233 | |
AME | AMETEK Inc | 2024-09-30 | Sold Out Sold Out | -0.62% | 152.74 ($166.92) 176.01 | $181.28 | 8.60% | Sold Out | 0 | -1,454 | |
IT | Gartner Inc | 2024-09-30 | Sold Out Sold Out | -0.62% | 441.32 ($480.74) 516.47 | $357.98 | -25.54% | Sold Out | 0 | -541 | |
VVV | Valvoline Inc | 2024-09-30 | Sold Out Sold Out | -0.61% | 38.64 ($42.49) 47.6 | $37.04 | -12.83% | Sold Out | 0 | -5,510 | |
LOW | Lowe's Companies Inc | 2024-09-30 | New Buy New Buy | +0.60% | 213.3 ($242.19) 270.85 | $228.61 | -5.61% | New holding | 884 | 884 |
FORT, L.P. Total Holding History ($B)
FORT, L.P.'s Asset Allocation
FORT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FORT, L.P.'s Hypothetical Growth since 2024-09-30
FORT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FORT, L.P.'s Holdings Heat Map
Size field:
FORT, L.P.'s Holdings Bubble Chart
FORT, L.P. News
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