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CIK: 0001022314
Total reported value
$930.3M
$930.3M
231 檔
21.0%
As reported in its official Q2 2024 Form 13F filing, Forte Capital LLC /adv's tracked investment portfolio stood at $930.3M with 231 total positions.
During Q2 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 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.37% | — | -4.15% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.66% | — | -8.13% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.97% | — | +162.01% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.84% | — | -11.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | — | +928.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | — | -1.98% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.84% | — | -6.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | — | -1.98% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.66% | — | +37.64% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.53% | — | -1.65% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.38% | — | -1.16% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.26% | — | -3.07% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.17% | — | -0.03% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.15% | — | -2.57% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.82% | — | +0.38% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.60% | — | -1.84% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.41% | — | +0.89% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.39% | — | -0.11% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.34% | — | -0.51% | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.34% | — | — | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.29% | — | -0.10% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | +0.61% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -0.35% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.18% | — | +0.41% | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.10% | — | -0.24% | |
| 26 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.07% | — | +7.17% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.07% | — | +1.72% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.04% | — | +2.53% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.01% | — | +0.42% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | — | +26.88% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.96% | — | +0.93% | |
| 32 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.86% | — | -61.46% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | -3.91% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -0.99% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.78% | — | +28.12% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.75% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.76% | — | +3.03% | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | — | +1.30% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | -3.28% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | — | -27.56% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -7.24% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.57% | — | +2.58% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | -2.75% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +11.74% | |
| 45 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.53% | — | +2.30% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.48% | — | -0.61% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -0.27% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +11.14% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | -1.18% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.39% | — | -1.73% |
According to official SEC Form 13F filings, Forte Capital LLC /adv reported a total U.S. public equity portfolio value of $930.3M across 231 disclosed positions in Q2 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 AAPL, SCHG, QUAL) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Forte Capital LLC /adv's top holdings by market value included AAPL (6.4%)、SCHG (5.7%)、QUAL (4.0%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q2 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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