Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $841 Million
  • Q3 2024

Forte Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $841 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.1M, Schwab Strategic Tr Us Large C with a value of $48.8M, Ishares Msci Usa Quality Facto with a value of $37M, Vanguard Value ETF with a value of $34.3M, and Nvidia Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $806M to 841M.

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

Portfolio value $841 Million
ETFs: $223 Million
Technology: $201 Million
Consumer Cyclical: $109 Million
Financial Services: $75 Million
Healthcare: $70.8 Million
Industrials: $48.3 Million
Communication Services: $37 Million
Consumer Defensive: $27.6 Million
Other: $49.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$57.1 Million 6.79% of portfolio
245,119
Q3 2024 Reduced 2.12%
$0
$48.8 Million 5.8% of portfolio
468,109
Q3 2024 Added 0.74%
$0
$37 Million 4.4% of portfolio
206,331
Q3 2024 Added 7.11%
$0
$34.3 Million 4.08% of portfolio
196,725
Q3 2024 Reduced 0.88%
$336B
$29.6 Million 3.52% of portfolio
244,006
Q3 2024 Reduced 1.83%
$2.29T
$26.5 Million 3.16% of portfolio
142,487
Q3 2024 Reduced 1.1%
$55.5B
$24.2 Million 2.87% of portfolio
220,322
Q3 2024 Reduced 8.52%
$0
$23.9 Million 2.84% of portfolio
287,234
Q3 2024 Added 1.91%
$504B
$22.8 Million 2.71% of portfolio
46,123
Q3 2024 Reduced 2.9%
$1.14T
$20.3 Million 2.42% of portfolio
122,654
Q3 2024 Reduced 1.61%
$142B
$20.3 Million 2.41% of portfolio
172,395
Q3 2024 Reduced 3.81%
$185B
$18.6 Million 2.21% of portfolio
37,787
Q3 2024 Reduced 5.5%
$181B
$17.4 Million 2.07% of portfolio
28,099
Q3 2024 Reduced 1.36%
$208B
$16.5 Million 1.96% of portfolio
31,801
Q3 2024 Reduced 1.51%
$154B
$15.6 Million 1.86% of portfolio
57,670
Q3 2024 Reduced 3.8%
$42.1B
$15 Million 1.79% of portfolio
87,631
Q3 2024 Reduced 2.84%
$14.2B
$11.5 Million 1.36% of portfolio
103,804
Q3 2024 Reduced 2.05%
$22B
$11.2 Million 1.33% of portfolio
28,842
Q3 2024 Reduced 3.24%
$0
$10.9 Million 1.29% of portfolio
159,979
Q3 2024 Reduced 2.04%
$31.9B
$10.8 Million 1.29% of portfolio
133,963
Q3 2024 Reduced 0.27%
$53.1B
$10.6 Million 1.26% of portfolio
43,057
Q3 2024 Reduced 0.12%
$0
$9.71 Million 1.15% of portfolio
120,170
Q3 2024 Added 2.16%
$3.25T
$9.58 Million 1.14% of portfolio
22,261
Q3 2024 Reduced 1.53%
$36.6B
$9.39 Million 1.12% of portfolio
39,639
Q3 2024 Reduced 0.14%
$85.7B
$9.09 Million 1.08% of portfolio
41,194
Q3 2024 Added 1.86%
$46.4B
$7.91 Million 0.94% of portfolio
29,165
Q3 2024 Reduced 4.69%
$192B
$7.74 Million 0.92% of portfolio
65,001
Q3 2024 Added 492.37%
$27.5B
$7.48 Million 0.89% of portfolio
43,413
Q3 2024 Reduced 1.8%
$0
$7.21 Million 0.86% of portfolio
121,099
Q3 2024 Added 2.43%
$29.1B
$7.1 Million 0.84% of portfolio
68,529
Q3 2024 Reduced 0.63%
$697B
$6.72 Million 0.8% of portfolio
31,893
Q3 2024 Reduced 0.99%
$15.6B
$6.75 Million 0.8% of portfolio
118,943
Q3 2024 Added 48.1%
$0
$6.68 Million 0.79% of portfolio
23,582
Q3 2024 Reduced 0.74%
$0
$5.71 Million 0.68% of portfolio
48,710
Q3 2024 Reduced 6.27%
$102B
$5.67 Million 0.67% of portfolio
12,201
Q3 2024 Added 1,852.16%
$0
$5.57 Million 0.66% of portfolio
76,334
Q3 2024 Reduced 27.12%
$17.4B
$5 Million 0.59% of portfolio
30,734
Q3 2024 Added 289.38%
$17.2B
$4.85 Million 0.58% of portfolio
14,070
Q3 2024 Reduced 5.3%
$1.17T
$4.69 Million 0.56% of portfolio
28,065
Q2 2024 Reduced 7.24%
$50.3B
$4.53 Million 0.54% of portfolio
33,737
Q3 2024 Reduced 0.08%
$590B
$4.23 Million 0.5% of portfolio
9,185
Q3 2024 Added 0.78%
$0
$4.06 Million 0.48% of portfolio
7,042
Q3 2024 Reduced 12.78%
$0
$3.97 Million 0.47% of portfolio
10,351
Q3 2024 Reduced 17.86%
$378B
$3.88 Million 0.46% of portfolio
23,917
Q3 2024 Reduced 0.57%
$0
$3.75 Million 0.45% of portfolio
28,390
Q3 2024 Reduced 37.11%
$1.33T
$3.74 Million 0.44% of portfolio
14,277
Q3 2024 Added 1.12%
$89.4B
$3.61 Million 0.43% of portfolio
20,901
Q3 2024 Added 901.97%
$240B
$3.54 Million 0.42% of portfolio
66,528
Q3 2024 Reduced 2.43%
$52.2B
$3.31 Million 0.39% of portfolio
9,100
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $841 Million
  • Prior Value $806 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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