13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001022314
Total reported value
$930.3M
$930.3M
236 檔
22.2%
At the close of Q3 2024, Forte Capital LLC /adv disclosed equity holdings valued at approximately $930.3M, spread across 236 reported holdings.
During Q3 2024, Forte Capital LLC /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHG, QUAL) accounted for 22.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.46% | — | -2.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.52% | — | +0.74% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.19% | — | +7.11% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.88% | — | -0.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | — | -1.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | — | -1.10% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.73% | — | -8.52% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.70% | — | +1.91% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.58% | — | -2.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -1.61% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.29% | — | -3.81% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | — | -5.50% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.97% | — | -1.36% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.86% | — | -1.51% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.77% | — | -3.80% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 1.70% | — | -2.84% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | — | -2.00% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.37% | — | -0.58% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.34% | — | -0.12% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.30% | — | -2.05% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.27% | — | -3.24% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.23% | — | -2.04% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.23% | — | -0.27% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.16% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | — | +2.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -1.53% | |
| 27 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.06% | — | -0.14% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.03% | — | +1.86% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.01% | — | -2.36% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.90% | — | -4.69% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | +492.37% | |
| 32 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | — | -1.80% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.82% | — | +2.43% | |
| 34 | BRO | Brown & Brown Inc | Stock-Financials | 0.80% | — | -0.63% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.76% | — | +48.10% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -0.99% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -0.74% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.69% | — | +1034.93% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | — | -6.27% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | — | +1852.16% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | — | -27.12% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.57% | — | +289.38% | |
| 43 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.55% | — | -5.30% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.51% | — | -0.08% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +0.78% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -12.78% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | -17.86% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -0.57% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.42% | — | -37.11% |
According to official SEC Form 13F filings, Forte Capital LLC /adv reported a total U.S. public equity portfolio value of $930.3M across 236 disclosed positions in Q3 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.
During Q3 2024, Forte Capital LLC /adv's top holdings by market value included AAPL (6.5%)、SCHG (5.5%)、QUAL (4.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.