13F Filings History of FORT, L.P.

Latest 13F report
Q3 2024 - 29 Oct 2024
Value $
$39,614,472
Signature - Title
Yves Balcer - CCO
Location
Chevy Chase, MD
Summary
This page shows a list of all the recent 13F filings made by FORT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORT, L.P. reported 140 stock holdings with total value $39,614,472 as of Q3 2024. Top holdings included AAPL, MSFT, GOOGL, META, and WMT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 140 $39,614,472 +$5,193,217 -$6,810,073 -$1,616,856 AAPL, MSFT, GOOGL, META, WMT 13F-HR 29 Oct 2024, 14:42
Q2 2024 137 $39,079,491 +$4,378,231 -$5,500,406 -$1,122,175 MSFT, AAPL, GOOGL, META, WMT 13F-HR 13 Aug 2024, 17:08
Q1 2024 143 $39,842,005 +$4,094,683 -$7,737,204 -$3,642,521 MSFT, AAPL, GOOGL, META, AVGO 13F-HR 14 May 2024, 16:00
Q4 2023 145 $40,430,874 +$5,987,425 -$4,990,583 +$996,842 AAPL, MSFT, GOOGL, META, AVGO 13F-HR 13 Feb 2024, 17:34
Q3 2023 129 $36,135,242 +$4,815,521 -$5,273,573 -$458,052 AAPL, MSFT, GOOGL, META, LLY 13F-HR 13 Nov 2023, 16:00
Q2 2023 133 $37,830,451 +$6,415,487 -$9,307,545 -$2,892,058 AAPL, MSFT, GOOGL, META, LLY 13F-HR 11 Aug 2023, 16:00
Q1 2023 134 $38,702,618 +$1,188,413 -$28,942,569 -$27,754,156 AAPL, MSFT, GOOGL, V, MRK 13F-HR 12 May 2023, 16:00
Q4 2022 183 $66,109,164 +$1,923,481 -$25,050,829 -$23,127,348 AAPL, MSFT, GILD, CI, ORLY 13F-HR 13 Feb 2023, 16:00
Q3 2022 200 $80,080,000 +$919,264 -$62,058,091 -$61,138,827 MCK, VRTX, GIS, GPC, CI 13F-HR 10 Nov 2022, 16:01
Q2 2022 244 $147,099,000 +$6,377,353 -$98,426,797 -$92,049,444 MCK, CDK, ABBV, BMY, GIS 13F-HR 12 Aug 2022, 12:00
Q1 2022 268 $264,496,000 +$16,023,606 -$36,983,389 -$20,959,783 MCK, ANET, ABBV, KBR, COR 13F-HR 13 May 2022, 12:00
Q4 2021 288 $308,689,000 +$37,260,193 -$56,006,041 -$18,745,848 ANET, PFE, ICLR, AVGO, ACN 13F-HR 11 Feb 2022, 12:00
Q3 2021 284 $300,483,000 +$18,394,404 -$60,601,612 -$42,207,208 INTU, ZD, ICLR, WAT, ORCL 13F-HR 12 Nov 2021, 12:00
Q2 2021 276 $345,859,000 +$27,717,596 -$56,867,288 -$29,149,692 ZD, ZBRA, WAT, IDXX, INTU 13F-HR 13 Aug 2021, 12:00
Q1 2021 248 $356,339,000 +$27,314,938 -$15,299,460 +$12,015,478 ZD, DISCA, ZBRA, STX, FFIV 13F-HR 14 May 2021, 12:00
Q4 2020 258 $334,800,000 +$99,656,004 -$27,742,745 +$71,913,259 NUAN, LOGI, CDNS, FFIV, SNPS 13F-HR 12 Feb 2021, 12:00
Q3 2020 295 $238,512,000 +$65,036,096 -$21,888,159 +$43,147,937 NUAN, AAPL, SNPS, RBA, DHR 13F-HR 13 Nov 2020, 12:14
Q2 2020 269 $184,650,000 +$1,389,974 -$336,941,384 -$335,551,410 NUAN, AAPL, EBAY, SNPS, CTXS 13F-HR 13 Aug 2020, 12:01
Q1 2020 363 $445,110,000 +$29,390,445 -$40,351,470 -$10,961,025 CTXS, CABO, LLY, GILD, TYL 13F-HR 14 May 2020, 12:00
Q4 2019 445 $566,716,000 +$69,034,134 -$70,753,450 -$1,719,316 GPN, AAPL, CABO, BMY, LDOS 13F-HR 13 Feb 2020, 12:00
Q3 2019 422 $536,169,000 +$72,494,302 -$63,313,544 +$9,180,758 GPN, FIS, HSY, TDY, CSGP 13F-HR 13 Nov 2019, 12:00
Q2 2019 426 $520,954,000 +$54,384,424 -$53,361,960 +$1,022,464 DIS, FICO, TSS, SBUX, CSGP 13F-HR 13 Aug 2019, 12:00
Q1 2019 434 $496,391,000 +$117,845,651 -$90,348,576 +$27,497,075 CI, ALSN, WU, HUM, MO 13F-HR 14 May 2019, 11:05
Q4 2018 429 $424,778,000 +$145,418,200 -$114,387,325 +$31,030,875 CI, HUM, GIB, WU, ALSN 13F-HR 13 Feb 2019, 16:30
Q3 2018 429 $447,650,000 +$161,794,804 -$164,384,549 -$2,589,745 HUM, GIB, ESRX, WU, GILD 13F-HR 13 Nov 2018, 13:58
Q2 2018 240 $422,975,000 +$52,521,869 -$73,365,610 -$20,843,741 GIB, HUM, WU, OMC, GILD 13F-HR 13 Aug 2018, 20:38
Q1 2018 54 $415,897,000 +$60,872,916 -$78,620,360 -$17,747,444 HUM, GIB, CSCO, WU, OMC 13F-HR 09 May 2018, 15:43
Q4 2017 47 $425,223,000 +$78,100,670 -$79,425,326 -$1,324,656 CSCO, WCG, HUM, GIB, OMC 13F-HR 13 Feb 2018, 06:43
Q3 2017 42 $406,557,000 +$106,984,159 -$97,041,308 +$9,942,851 HUM, WCG, CSCO, AMCX, GIB 13F-HR 13 Nov 2017, 06:39
Q2 2017 48 $400,802,000 +$52,794,097 -$52,999,125 -$205,028 HUM, ELV, WCG, HRB, AMCX 13F-HR 11 Aug 2017, 06:22
Q1 2017 51 $378,221,000 +$69,856,715 -$56,842,734 +$13,013,981 ELV, HUM, CA, HRB, IDCC 13F-HR 15 May 2017, 12:31
Q4 2016 56 $354,860,000 +$92,020,582 -$40,633,801 +$51,386,781 IDCC, HUM, ELV, CA, GIB 13F-HR 14 Feb 2017, 09:24
Q3 2016 58 $290,240,000 +$92,663,309 -$56,947,774 +$35,715,535 IDCC, GIB, HUM, ELV, CA 13F-HR 14 Nov 2016, 08:10
Q2 2016 59 $244,999,000 +$42,675,403 -$27,313,202 +$15,362,201 GIB, TARO, ELV, HUM, IDCC 13F-HR 12 Aug 2016, 09:24
Q1 2016 53 $237,183,000 +$45,284,484 -$30,482,146 +$14,802,338 GIB, BKE, KORS, ELV, TARO 13F-HR 16 May 2016, 09:04
Q4 2015 51 $209,835,000 +$57,492,768 -$44,880,529 +$12,612,239 GIB, PBI, BKE, QCOM, FOXA 13F-HR 16 Feb 2016, 06:19
Q3 2015 52 $194,028,000 +$57,162,381 -$38,052,412 +$19,109,969 GIB, CSCO, DLB, BKE, COH 13F-HR 16 Nov 2015, 09:24
Q2 2015 46 $191,754,000 +$32,013,244 -$28,227,910 +$3,785,334 GIB, UNH, DLB, CSCO, MGLN 13F-HR 14 Aug 2015, 11:01
Q1 2015 50 $195,075,000 +$67,948,576 -$10,730,236 +$57,218,340 UNH, ELV, MGLN, GIB, COH 13F-HR 14 May 2015, 09:10
Q4 2014 47 $126,063,000 $0 $0 $0 MGLN, ELV, UNH, RTN, GIB 13F-HR 17 Feb 2015, 07:21