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
View Full List
| 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 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
MSFT | Microsoft Corp | 2,189 | 941.9 | -6.09% | 2.380 | -0.16% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
GOOGL | Alphabet Inc | 4,222 | 700.2 | -5.97% | 1.770 | -0.12% | 0.000 | -19.01% | -14.34% | 1,986,533.4 | Interactive Media | |
META | Meta Platforms Inc | 1,088 | 622.8 | -10.60% | 1.570 | -0.17% | 0.000 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
WMT | Walmart Inc | 5,470 | 441.7 | -7.60% | 1.110 | -0.08% | 0.000 | +0.62% | +5.54% | 762,322.2 | Retail - Defensive | |
HD | The Home Depot Inc | 896 | 363.1 | -1.86% | 0.920 | -0.01% | 0.000 | -13.18% | -7.49% | 355,408.8 | Retail - Cyclical | |
GE | GE Aerospace | 1,884 | 355.3 | -11.80% | 0.900 | -0.10% | 0.000 | +1.04% | +19.19% | 211,603.1 | Aerospace & Defense | |
ABBV | AbbVie Inc | 1,776 | 350.7 | -6.72% | 0.890 | -0.06% | 0.000 | +10.26% | +6.67% | 329,136.1 | Drug Manufacturers | |
IBM | International Business Machines Corp | 1,528 | 337.8 | -8.94% | 0.850 | -0.07% | 0.000 | +4.07% | +6.43% | 215,505.5 | Software | |
PG | Procter & Gamble Co | 1,943 | 336.5 | -4.85% | 0.850 | -0.04% | 0.000 | -1.28% | -2.77% | 377,511.4 | Consumer Packaged Goods |
FORT, L.P.'s Historical Top Holdings Breakdowns
FORT, L.P.'s Top Stock Picks
View Full List
| 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 | -0.85% | 136.27 ($160.32) 178.09 | $192.31 | 19.95% | Sold Out | 0 | -2,070 | |
SHW | Sherwin-Williams Co | 2024-09-30 | New Buy | +0.77% | 294.65 ($348.98) 383.93 | $331.62 | -4.97% | New holding | 803 | 803 | |
LLY | Eli Lilly and Co | 2024-09-30 | Sold Out | -0.73% | 772.14 ($899.05) 960.02 | $884.54 | -1.61% | Sold Out | 0 | -316 | |
CVX | Chevron Corp | 2024-09-30 | Sold Out | -0.71% | 137.88 ($148.84) 161.97 | $138.73 | -6.79% | Sold Out | 0 | -1,769 | |
FTNT | Fortinet Inc | 2024-09-30 | New Buy | +0.68% | 55.39 ($68.31) 77.55 | $101.80 | 49.03% | New holding | 3,462 | 3,462 | |
TMUS | T-Mobile US Inc | 2024-09-30 | New Buy | +0.64% | 175.14 ($191.43) 206.36 | $232.77 | 21.60% | New holding | 1,233 | 1,233 | |
AME | AMETEK Inc | 2024-09-30 | Sold Out | -0.62% | 152.74 ($166.92) 176.01 | $166.69 | -0.14% | Sold Out | 0 | -1,454 | |
IT | Gartner Inc | 2024-09-30 | Sold Out | -0.62% | 441.32 ($480.74) 516.47 | $416.09 | -13.45% | Sold Out | 0 | -541 | |
VVV | Valvoline Inc | 2024-09-30 | Sold Out | -0.61% | 38.64 ($42.49) 47.6 | $34.67 | -18.40% | Sold Out | 0 | -5,510 | |
LOW | Lowe's Companies Inc | 2024-09-30 | New Buy | +0.60% | 213.3 ($242.19) 270.85 | $220.91 | -8.79% | New holding | 884 | 884 |
FORT, L.P. Total Holding History ($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
- 1
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
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers