Institutional Manager · CIK 0001633517
FORT, L.P.
Chevy Chase, MD · File #028-16642
Latest AUM
$39.6M
Positions
140
Top-10 Concentration
31.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $39.6M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $39.1M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $36.1M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $37.8M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $38.7M
- 13F HOLDINGS REPORTQ/E Mar 2023183 pos · $66.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,555 | $1.1M | 6.04% |
| 2 | MICROSOFT CORP | MSFT | 2,189 | $941,927 | 5.36% |
| 3 | ALPHABET INC | GOOG | 4,222 | $700,219 | 3.98% |
| 4 | META PLATFORMS INC | META | 1,088 | $622,815 | 3.54% |
| 5 | WALMART INC | WMT | 5,470 | $441,702 | 2.51% |
| 6 | HOME DEPOT INC | HD | 896 | $363,059 | 2.07% |
| 7 | GE AEROSPACE | 369604301 | 1,884 | $355,285 | 2.02% |
| 8 | ABBVIE INC | ABBV | 1,776 | $350,724 | 2.00% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 1,528 | $337,810 | 1.92% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,943 | $336,528 | 1.91% |
| 11 | COCA COLA CO | KO | 4,657 | $334,652 | 1.90% |
| 12 | AT&T INC | T-PC | 15,009 | $330,198 | 1.88% |
| 13 | RTX CORPORATION | RTX | 2,704 | $327,617 | 1.86% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,999 | $323,958 | 1.84% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 2,665 | $323,531 | 1.84% |
| 16 | KELLANOVA | BEKE | 3,983 | $321,468 | 1.83% |
| 17 | GODADDY INC | GDDY | 2,032 | $318,577 | 1.81% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,267 | $313,861 | 1.79% |
| 19 | ORACLE CORP | ORCL-PD | 1,841 | $313,706 | 1.78% |
| 20 | LOCKHEED MARTIN CORP | LMT | 536 | $313,324 | 1.78% |