Fort, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 140Value: $39.6MLatest: 2024Q3

FORT, L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 140 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ALSN",
  "NSIT",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "HRB",
  "KFY",
  "EBAY",
  "EXPD",
  "FFIV",
  "LOGI",
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "FICO",
  "GE",
  "HOLX",
  "OMC",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "AAPL",
  "ECL",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAS",
  "REGN",
  "ROK",
  "SHW",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TJX",
  "MNST",
  "EME",
  "GDDY",
  "GGG",
  "DD",
  "EA",
  "K",
  "VRSK",
  "LOPE",
  "MLI",
  "MSM",
  "AVY",
  "SNX",
  "APH",
  "WAB",
  "DECK",
  "FTNT",
  "CAH",
  "BKR",
  "LSTR",
  "AOS",
  "RACE",
  "MSI",
  "DOX",
  "VRSN",
  "WMT",
  "YUM",
  "GRMN",
  "GNTX",
  "G",
  "CHKP",
  "JNPR",
  "NXPI",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "MANH",
  "LYB",
  "ZBH",
  "MCK",
  "NTAP",
  "KMB",
  "ALV",
  "ADP",
  "BDX",
  "BMY",
  "BRC",
  "CDW",
  "CHE",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "COST",
  "CVS",
  "DLB",
  "ADI",
  "NKE",
  "MAR",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 140
Total Value: 39614472
Accession Number: 0001214659-24-018031
Form Type: 13F-HR
CIK: fort-lp
Manager Name: Fort-Lp

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $39.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:4.6K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$39.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$941.9K

% of Portfolio:2.4% ($941.9K/$39.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$700.2K

% of Portfolio:1.8% ($700.2K/$39.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$622.8K

% of Portfolio:1.6% ($622.8K/$39.6M)

Walmart Inc.

WMT|931142103

Shares:5.5K

Value:$441.7K

% of Portfolio:1.1% ($441.7K/$39.6M)

HOME DEPOT, INC.

HD|437076102

Shares:896

Value:$363.1K

% of Portfolio:0.9% ($363.1K/$39.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$355.3K

% of Portfolio:0.9% ($355.3K/$39.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$350.7K

% of Portfolio:0.9% ($350.7K/$39.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$337.8K

% of Portfolio:0.9% ($337.8K/$39.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$336.5K

% of Portfolio:0.8% ($336.5K/$39.6M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$334.7K

% of Portfolio:0.8% ($334.7K/$39.6M)

AT&T INC.

T|00206R102

Shares:15.0K

Value:$330.2K

% of Portfolio:0.8% ($330.2K/$39.6M)

RTX Corp

RTX|75513E101

Shares:2.7K

Value:$327.6K

% of Portfolio:0.8% ($327.6K/$39.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$324.0K

% of Portfolio:0.8% ($324.0K/$39.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$323.5K

% of Portfolio:0.8% ($323.5K/$39.6M)

KELLANOVA

K|487836108

Shares:4.0K

Value:$321.5K

% of Portfolio:0.8% ($321.5K/$39.6M)

GoDaddy Inc.

GDDY|380237107

Shares:2.0K

Value:$318.6K

% of Portfolio:0.8% ($318.6K/$39.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.3K

Value:$313.9K

% of Portfolio:0.8% ($313.9K/$39.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$313.7K

% of Portfolio:0.8% ($313.7K/$39.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:536

Value:$313.3K

% of Portfolio:0.8% ($313.3K/$39.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.6K	QoQ -5.79% (-280) YoY-	All Managers (Combined)	$1.1M	2.7% ($1.1M/$39.6M)	QoQ +4.21% (-$43.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ -6.09% (-142) YoY-	All Managers (Combined)	$941.9K	2.4% ($941.9K/$39.6M)	QoQ -9.59% (-$99.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -5.96% (-268) YoY-	All Managers (Combined)	$700.2K	1.8% ($700.2K/$39.6M)	QoQ -14.38% (-$117.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -10.59% (-129) YoY-	All Managers (Combined)	$622.8K	1.6% ($622.8K/$39.6M)	QoQ +1.49% (-$9.2K) YoY-
Walmart Inc.(WMTcusip931142103)	5.5K	QoQ -7.60% (-450) YoY-	All Managers (Combined)	$441.7K	1.1% ($441.7K/$39.6M)	QoQ +10.19% (-$40.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	896	QoQ -1.86% (-17) YoY-	All Managers (Combined)	$363.1K	0.9% ($363.1K/$39.6M)	QoQ +15.51% (-$48.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -11.79% (-252) YoY-	All Managers (Combined)	$355.3K	0.9% ($355.3K/$39.6M)	QoQ +4.63% (-$15.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -6.72% (-128) YoY-	All Managers (Combined)	$350.7K	0.9% ($350.7K/$39.6M)	QoQ +7.39% (-$24.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -8.93% (-150) YoY-	All Managers (Combined)	$337.8K	0.9% ($337.8K/$39.6M)	QoQ +16.40% (-$47.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ -4.84% (-99) YoY-	All Managers (Combined)	$336.5K	0.8% ($336.5K/$39.6M)	QoQ -0.07% (-$239) YoY-
COCA COLA CO(KOcusip191216100)	4.7K	QoQ -4.62% (-226) YoY-	All Managers (Combined)	$334.7K	0.8% ($334.7K/$39.6M)	QoQ +7.67% (-$23.8K) YoY-
AT&T INC.(Tcusip00206R102)	15.0K	QoQ -6.64% (-1.1K) YoY-	All Managers (Combined)	$330.2K	0.8% ($330.2K/$39.6M)	QoQ +7.46% (-$22.9K) YoY-
RTX Corp(RTXcusip75513E101)	2.7K	QoQ -2.90% (-81) YoY-	All Managers (Combined)	$327.6K	0.8% ($327.6K/$39.6M)	QoQ +17.17% (-$48.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -2.91% (-60) YoY-	All Managers (Combined)	$324.0K	0.8% ($324.0K/$39.6M)	QoQ +7.64% (-$23.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -5.46% (-154) YoY-	All Managers (Combined)	$323.5K	0.8% ($323.5K/$39.6M)	QoQ +13.26% (-$37.9K) YoY-
KELLANOVA(Kcusip487836108)	4.0K	QoQ -5.57% (-235) YoY-	All Managers (Combined)	$321.5K	0.8% ($321.5K/$39.6M)	QoQ +32.13% (-$78.2K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	2.0K	QoQ -18.06% (-448) YoY-	All Managers (Combined)	$318.6K	0.8% ($318.6K/$39.6M)	QoQ -8.05% (-$27.9K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.3K	QoQ -10.07% (-366) YoY-	All Managers (Combined)	$313.9K	0.8% ($313.9K/$39.6M)	QoQ +13.82% (-$38.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -7.44% (-148) YoY-	All Managers (Combined)	$313.7K	0.8% ($313.7K/$39.6M)	QoQ +11.69% (-$32.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	536	QoQ -7.26% (-42) YoY-	All Managers (Combined)	$313.3K	0.8% ($313.3K/$39.6M)	QoQ +16.05% (-$43.3K) YoY-