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| Happy Holidays!! thanks for using AUM13F!! |
| Forester Capital LLC
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| CRD # | 160806 |
| SEC # | 801-73494 |
| CIK # | 0001483969 |
| AUM | $1.0 B (2025-03-31) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 203-983-7380 |
| Address | 700 Canal Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001483969 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UnitedHealth Group Inc | 3.6 | ||
| Aon Corp | 3.5 | ||
| US Bancorp de | 3.4 | ||
| Microsoft Corp | 3.4 | ||
| Newell Rubbermaid Inc | 3.4 | ||
| Travelers Companies Inc | 3.3 | ||
| Johnson & Johnson | 3.3 | ||
| Allstate Corp | 3.3 | ||
| Fedex Corp | 3.2 | ||
| Pfizer Inc | 3.2 | ||
| Honeywell International Inc | 3.1 | ||
| Oracle Corp | 2.8 | ||
| Tyson Foods Inc | 2.7 | ||
| Southern Co | 2.6 | ||
| Autozone Inc | 2.5 | ||
| CVS Caremark Corp | 2.4 | ||
| BP PLC | 2.2 | ||
| Conocophillips | 2.1 | ||
| PNC Financial Services Group Inc | 1.5 | ||
| AT&T Inc | 1.4 | ||
| Kroger Co | 1.3 | ||
| 3M Co | 1.2 | ||
| Conagra Foods Inc /DE/ | 1.2 | ||
| Chevron Corp | 0.8 | ||
| Amgen Inc | 0.6 | ||
| Lamb Weston Holdings Inc | 0.4 | ||
| SAP SE | 0.2 | ||
| GlaxoSmithKline PLC | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Forester Co-Investment LP | [2022-03-31] | 11.7 | 3.0 |
| HF | Forester Strategic Opportunities II LP | [2022-03-31] | 80.1 | 136.5 |
| HF | Forester Strategic Opportunities II Ltd | [2022-03-31] | 22.7 | 100.6 |
| HF | Ararat Strategic Partnership Ltd | [2019-03-28] | 5.0 | 30.6 |
| HF | FC Strategic Holdings Ltd | [2019-03-28] | 79.5 | 108.9 |
| HF | Forester Diversified LP | [2019-03-28] | 8.0 | 707.3 |
| HF | Forester Strategic Opportunities LP | [2019-03-28] | 57.0 | 226.8 |
| HF | Forester Strategic Opportunities Ltd | [2019-03-28] | 35.5 | 125.0 |
| HF | Railroad Ranch Strategic Partnership Ltd | [2019-03-28] | 5.0 | 4.5 |
| HF | Forester Opportunities Ltd | [2013-04-01] | 200.5 | 151.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.3 |
| Total | 12 | 1.0 |
| By Discretionary | ||
| Discretionary | 11 | 0.8 |
| Non-Discretionary | 1 | 0.3 |
| Total | 12 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.4 | |
| Total | 12 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Tom Parsons | 51 | ||
| Thomas Parsons Jr | 32 | ||
| Angilynn Baraud | 18 | ||
| Benjamin Gillooly | 9 | ||
| Forester Capital LLC | 19 | ||
| Trent Carmichael | 15 | ||
| Forester Performance LLC | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001483969] |
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