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CIK: 0001022314
Total reported value
$930.3M
$930.3M
229 檔
22.8%
As reported in its official Q4 2024 Form 13F filing, Forte Capital LLC /adv's tracked investment portfolio stood at $930.3M with 229 total positions.
During Q4 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 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.66% | — | -3.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.55% | — | +278.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.29% | — | +3.89% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.79% | — | +1.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | — | -4.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | — | -1.33% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.71% | — | -6.79% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.67% | — | -2.26% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.60% | — | -0.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | — | -1.93% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.29% | — | -2.02% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.13% | — | -3.93% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.93% | — | -2.96% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.78% | — | +0.16% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.60% | — | -1.59% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | — | -1.50% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | — | -2.91% | |
| 18 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.49% | — | +0.60% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.46% | — | -8.24% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.44% | — | +1.76% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.42% | — | -0.72% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.40% | — | +0.16% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.37% | — | +9.52% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 1.30% | — | +5.44% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.24% | — | -0.12% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.16% | — | +177.91% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | +44.76% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.07% | — | -0.65% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.06% | — | +2.78% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.05% | — | +2.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -1.20% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -2.66% | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.83% | — | +105.97% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | +2.80% | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.80% | — | +1.99% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | — | -0.31% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | — | -5.91% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -3.79% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.60% | — | -31.68% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -3.82% | |
| 41 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.56% | — | -13.98% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | — | -2.00% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | -4.23% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | -2.88% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -4.60% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -5.24% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | -2.00% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | — | -1.21% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.43% | — | -4.29% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.41% | — | +19.39% |
According to official SEC Form 13F filings, Forte Capital LLC /adv reported a total U.S. public equity portfolio value of $930.3M across 229 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2024.
During Q4 2024, Forte Capital LLC /adv's top holdings by market value included AAPL (6.7%)、SCHG (5.5%)、QUAL (4.3%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 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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