Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $796 Million
  • Q1 2024

Forte Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $796 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $46.9M, Apple Inc. with a value of $44.8M, Vanguard Value ETF with a value of $36.7M, Amazon Com Inc with a value of $26.5M, and Mastercard Inc with a value of $23.3M.

Examining the 13F form we can see an increase of $75.8M in the current position value, from $721M to 796M.

Below you can find more details about Forte Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $796 Million
ETFs: $204 Million
Technology: $177 Million
Consumer Cyclical: $119 Million
Financial Services: $79.5 Million
Healthcare: $73.7 Million
Industrials: $43 Million
Communication Services: $36.5 Million
Consumer Defensive: $23 Million
Other: $40.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.9 Million 5.89% of portfolio
505,820
Q1 2024 Added 3.67%
$3.38T
$44.8 Million 5.63% of portfolio
261,254
Q1 2024 Reduced 2.42%
$0
$36.7 Million 4.6% of portfolio
225,147
Q1 2024 Added 14.76%
$1.97T
$26.5 Million 3.33% of portfolio
146,992
Q1 2024 Reduced 1.13%
$421B
$23.3 Million 2.92% of portfolio
48,300
Q1 2024 Reduced 3.61%
$43.4B
$22.5 Million 2.82% of portfolio
257,135
Q1 2024 Reduced 1.98%
$308B
$21.8 Million 2.74% of portfolio
24,175
Q1 2024 Reduced 0.17%
$0
$19.2 Million 2.41% of portfolio
271,766
Q1 2024 Added 0.63%
$1.09T
$19.2 Million 2.41% of portfolio
127,190
Q1 2024 Reduced 0.87%
$185B
$19.1 Million 2.4% of portfolio
29,388
Q1 2024 Reduced 2.28%
$128B
$18.4 Million 2.31% of portfolio
181,322
Q1 2024 Reduced 1.17%
$38.3B
$16.4 Million 2.06% of portfolio
89,846
Q1 2024 Reduced 2.94%
$157B
$16.4 Million 2.06% of portfolio
41,042
Q1 2024 Reduced 4.81%
$258B
$16.3 Million 2.05% of portfolio
32,300
Q1 2024 Reduced 0.36%
$19.8B
$15.6 Million 1.96% of portfolio
29,843
Q1 2024 Reduced 3.38%
$0
$15.6 Million 1.96% of portfolio
204,766
Q1 2024 Added 3.63%
$23.4B
$13.1 Million 1.64% of portfolio
135,018
Q1 2024 Added 0.39%
$0
$12.1 Million 1.52% of portfolio
73,520
Q1 2024 New
$18.2B
$12 Million 1.51% of portfolio
55,124
Q1 2024 Added 0.73%
$36.5B
$12 Million 1.5% of portfolio
30,675
Q1 2024 Added 1.91%
$53.4B
$11.2 Million 1.41% of portfolio
43,152
Q1 2024 Added 0.98%
$157B
$10.6 Million 1.33% of portfolio
2,920
Q1 2024 Added 5.11%
$0
$10.1 Million 1.26% of portfolio
162,325
Q1 2024 Added 78.62%
$39.3B
$10 Million 1.26% of portfolio
39,529
Q1 2024 Added 4.99%
$3.33T
$9.54 Million 1.2% of portfolio
22,686
Q1 2024 Reduced 2.49%
$119B
$8.92 Million 1.12% of portfolio
10,700
Q1 2024 Added 6.45%
$94.9B
$8.67 Million 1.09% of portfolio
92,285
Q1 2024 Added 7.84%
$35.6B
$8.61 Million 1.08% of portfolio
43,463
Q1 2024 Added 0.61%
$70.7B
$8.63 Million 1.08% of portfolio
40,070
Q1 2024 Added 7.52%
$0
$7.81 Million 0.98% of portfolio
62,319
Q1 2024 Reduced 2.85%
$20.9B
$6.89 Million 0.87% of portfolio
77,951
Q1 2024 Added 0.65%
$593B
$6.52 Million 0.82% of portfolio
32,534
Q1 2024 Reduced 9.58%
$8.99B
$6.38 Million 0.8% of portfolio
98,892
Q1 2024 Added 0.17%
$0
$6.13 Million 0.77% of portfolio
23,581
Q1 2024 Reduced 0.13%
$0
$6.13 Million 0.77% of portfolio
53,730
Q1 2024 Reduced 0.72%
$0
$6.09 Million 0.76% of portfolio
92,709
Q1 2024 Added 0.9%
$17.4B
$5.97 Million 0.75% of portfolio
14,523
Q1 2024 Added 2.76%
$25.3B
$5.96 Million 0.75% of portfolio
68,081
Q1 2024 Added 2.15%
$24.4B
$5.55 Million 0.7% of portfolio
14,016
Q1 2024 Added 3.32%
$0
$5.26 Million 0.66% of portfolio
92,276
Q1 2024 Added 0.66%
$1.12T
$4.61 Million 0.58% of portfolio
30,254
Q1 2024 Added 3.57%
$0
$4.46 Million 0.56% of portfolio
12,959
Q1 2024 Reduced 0.38%
$42.7B
$4.17 Million 0.52% of portfolio
33,969
Q1 2024 Reduced 1.25%
$0
$3.8 Million 0.48% of portfolio
7,226
Q1 2024 Reduced 0.17%
$529B
$3.84 Million 0.48% of portfolio
9,139
Q1 2024 Reduced 0.81%
$382B
$3.42 Million 0.43% of portfolio
21,642
Q1 2024 Added 7.45%
$87.6B
$3.32 Million 0.42% of portfolio
15,565
Q1 2024 Reduced 3.02%
$195B
$3.35 Million 0.42% of portfolio
67,050
Q1 2024 Added 4.76%
$51.8B
$3.11 Million 0.39% of portfolio
79,891
Q1 2024 Added 2.4%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $796 Million
  • Prior Value $721 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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