Managers / Q4 2024 · view latest →
Donoghue Forlines LLC
CIK 0001702435 · 125 HIGH STREET, SUITE 220, BOSTON, MA, 02110 · 800-642-4276
Summary
Donoghue Forlines LLC reported $299M in U.S.-listed holdings across 99 positions for Q4 2024.
Its largest position, Spdr, represents 11.4% of the portfolio.
Compared with Q3 2024, the fund opened 64 new positions and exited 191.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.2% · $168M
- ETP · 40.9% · $122M
- REIT · 1.7% · $5M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +1.19M | 1.19M | +$31M | $31M |
| TAT&T INC | NEW | +157.2K | 157.2K | +$4M | $4M |
| BNYBANK NEW YORK MELLON CORP | NEW | +46.3K | 46.3K | +$4M | $4M |
| PKGPACKAGING CORP AMER | NEW | +15.6K | 15.6K | +$4M | $4M |
| VSTVISTRA CORP | NEW | +25.0K | 25.0K | +$3M | $3M |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +41.0K | 41.0K | +$2M | $2M |
| FISVFISERV INC | NEW | +10.5K | 10.5K | +$2M | $2M |
| GLWCORNING INC | NEW | +44.9K | 44.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 118 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $323M | 113 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 100 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $351M | 102 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $315M | 102 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $299M | 99 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $351M | 226 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 220 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 218 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $319M | 214 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 218 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $320M | 236 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $278M | 215 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $283M | 222 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $277M | 235 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 257 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $461M | 255 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $592M | 256 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $516M | 199 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $535M | 198 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $515M | 208 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $518M | 246 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $365M | 117 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $383M | 62 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 59 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $645M | 151 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 155 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $855M | 159 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 123 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 31 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.