StockDriftsStockDriftsTop 50 Fort, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68% | 4.6K | $1.1M | -5.79%(-280) | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 2.2K | $942K | -6.09%(-142) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 1.77% | 4.2K | $700K | -5.97%(-268) | — | 2024-09-30 | |
| META | META PLATFORMS INC | 1.57% | 1.1K | $623K | -10.60%(-129) | — | 2024-09-30 | |
| WMT | WALMART INC | 1.12% | 5.5K | $442K | -7.60%(-450) | — | 2024-09-30 | |
| HD | HOME DEPOT INC | 0.92% | 896 | $363K | -1.86%(-17) | — | 2024-09-30 | |
| GE | GE AEROSPACE | 0.9% | 1.9K | $355K | -11.80%(-252) | — | 2024-09-30 | |
| ABBV | ABBVIE INC | 0.89% | 1.8K | $351K | -6.72%(-128) | — | 2024-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.85% | 1.5K | $338K | -8.94%(-150) | — | 2024-09-30 | |
| PG | PROCTER AND GAMBLE CO | 0.85% | 1.9K | $337K | -4.85%(-99) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Fort, L.p. reports $39.61M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (2.7%), MSFT (2.4%) and GOOGL (1.8%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fort, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633517). View Fort, L.p.’s 13F filings on SEC