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CIK: 0001022314
Total reported value
$930.3M
$930.3M
232 檔
19.1%
In Q1 2024, Forte Capital LLC /adv's U.S. equity holdings reached a combined market value of $930.3M, distributed across 232 disclosed stock positions.
During Q1 2024, Forte Capital LLC /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.80% | — | +3.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.54% | — | -2.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.54% | — | +14.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | — | -1.13% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | — | -3.61% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.78% | — | -1.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | -0.17% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.38% | — | +0.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | -0.87% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.36% | — | -2.28% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.28% | — | -1.17% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 2.03% | — | -2.94% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.03% | — | -4.81% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.02% | — | -0.36% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.93% | — | -3.38% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.93% | — | +3.63% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.93% | — | -1.58% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.62% | — | +0.39% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | — | — | |
| 20 | ✓ | Laboratory Corp. of America | Stock-Other | 1.49% | — | +0.73% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.48% | — | +1.91% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.39% | — | +0.98% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.33% | — | -0.77% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.31% | — | +5.11% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | — | +78.62% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.24% | — | +4.99% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -2.49% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | +6.45% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | +7.84% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.07% | — | +7.52% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 1.07% | — | +0.61% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | — | -2.85% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.85% | — | +0.65% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -9.58% | |
| 35 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.79% | — | +0.17% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | — | -0.72% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -0.13% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | — | +0.90% | |
| 39 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.74% | — | +2.76% | |
| 40 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | — | +2.15% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | — | +3.32% | |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.65% | — | +0.66% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +3.57% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | -0.38% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.52% | — | -1.25% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -0.81% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.17% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +7.45% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | — | +4.76% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.41% | — | -3.02% |
According to official SEC Form 13F filings, Forte Capital LLC /adv reported a total U.S. public equity portfolio value of $930.3M across 232 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, AAPL, VTV) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Forte Capital LLC /adv's top holdings by market value included SCHG (5.8%)、AAPL (5.5%)、VTV (4.5%). The largest single position, SCHG, represented 5.8% of total portfolio value.
In Q1 2024, Forte Capital LLC /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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