AI Portfolio Summary
In 2024 Q3, FORT, L.P. maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was SHERWIN WILLIAMS CO, which now represents 0.77% of the total fund value. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 9.1%. Conversely, FORT, L.P. completely exited their position in BROADCOM INC.
Total Positions
157
Quarter
2024 Q3
Top Holding
AAPL (2.7%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.61% |
#1
1
Prev: #2
|
1.1 | -280 | -5.8% |
P
S
|
4,555 | $1,061,315 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.67% |
#2
1
Prev: #1
|
1.0 | -142 | -6.1% |
P
S
|
2,189 | $941,927 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.09% |
#3
Prev: #3
|
0.7 | -268 | -6.0% |
P
S
|
4,222 | $700,219 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.57% |
#4
Prev: #4
|
0.7 | -129 | -10.6% |
P
S
|
1,088 | $622,815 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.03% |
#5
Prev: #5
|
0.5 | -450 | -7.6% |
P
S
|
5,470 | $441,702 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.80% |
#6
17
Prev: #23
|
0.4 | -17 | -1.9% |
P
S
|
896 | $363,059 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.90% | 0.87% |
#7
8
Prev: #15
|
0.4 | -252 | -11.8% |
P
S
|
1,884 | $355,285 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.84% |
#8
12
Prev: #20
|
0.4 | -128 | -6.7% |
P
S
|
1,776 | $350,724 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | 0.74% |
#9
31
Prev: #40
|
0.4 | -150 | -8.9% |
P
S
|
1,528 | $337,810 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.85% | 0.86% |
#10
6
Prev: #16
|
0.4 | -99 | -4.8% |
P
S
|
1,943 | $336,528 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.80% |
#11
14
Prev: #25
|
0.4 | -226 | -4.6% |
P
S
|
4,657 | $334,652 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.83% | 0.79% |
#12
15
Prev: #27
|
0.4 | -1,069 | -6.6% |
P
S
|
15,009 | $330,198 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.72% |
#13
36
Prev: #49
|
0.3 | -81 | -2.9% |
P
S
|
2,704 | $327,617 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.77% |
#14
18
Prev: #32
|
0.3 | -60 | -2.9% |
P
S
|
1,999 | $323,958 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.73% |
#15
28
Prev: #43
|
0.3 | -154 | -5.5% |
P
S
|
2,665 | $323,531 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.81% | 0.62% |
#16
70
Prev: #86
|
0.3 | -235 | -5.6% |
P
S
|
3,983 | $321,468 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.80% | 0.89% |
#17
6
Prev: #11
|
0.4 | -448 | -18.1% |
P
S
|
2,032 | $318,577 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.79% | 0.71% |
#18
37
Prev: #55
|
0.3 | -366 | -10.1% |
P
S
|
3,267 | $313,861 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 0.72% |
#19
29
Prev: #48
|
0.3 | -148 | -7.4% |
P
S
|
1,841 | $313,706 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.69% |
#20
43
Prev: #63
|
0.3 | -42 | -7.3% |
P
S
|
536 | $313,324 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.79% | 0.71% |
#21
30
Prev: #51
|
0.3 | -371 | -7.2% |
P
S
|
4,795 | $312,202 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.79% | 0.84% |
#22
3
Prev: #19
|
0.4 | -672 | -24.9% |
P
S
|
2,026 | $311,700 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.78% | 0.77% |
#23
15
Prev: #38
|
0.3 | -87 | -11.2% |
P
S
|
688 | $309,345 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.78% | 0.69% |
#24
38
Prev: #62
|
2.3 | 29 | 9.1% |
P
S
|
347 | $307,622 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | — |
#25
Prev: #—
|
2.3 | 803 | no change |
NEW
|
803 | $306,481 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #18) |
0.3 | -207 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.73% |
Sold All 😨
(Was: #42) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.71% |
Sold All 😨
(Was: #53) |
0.3 | -1,769 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #68) |
0.3 | -1,779 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #78) |
0.3 | -1,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.62% |
Sold All 😨
(Was: #87) |
0.3 | -541 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #90) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #95) |
0.3 | -5,510 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #105) |
0.3 | -3,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #106) |
0.3 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #114) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #117) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #118) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #126) |
0.3 | -2,090 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #127) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #133) |
0.3 | -4,880 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #136) |
0.3 | -644 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 157 holdings