Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $794 Million
  • Q1 2025

Forte Capital LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $794 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 $50.8M, Schwab Strategic Tr Us Large C with a value of $43.9M, Ishares Msci Usa Quality Facto with a value of $36.3M, Vanguard Value ETF with a value of $34.2M, and Amazon Com Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $840M to 794M.

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

Portfolio value $794 Million
ETFs: $214 Million
Technology: $171 Million
Consumer Cyclical: $108 Million
Financial Services: $81.9 Million
Healthcare: $52.7 Million
Industrials: $52.2 Million
Communication Services: $33.9 Million
Consumer Defensive: $28.6 Million
Other: $51.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$50.8 Million 6.39% of portfolio
228,532
Q1 2025 Reduced 3.39%
$0
$43.9 Million 5.53% of portfolio
1,753,774
Q1 2025 Reduced 0.96%
$0
$36.3 Million 4.57% of portfolio
212,176
Q1 2025 Reduced 1.02%
$0
$34.2 Million 4.31% of portfolio
197,986
Q1 2025 Reduced 0.52%
$2.09T
$26.6 Million 3.35% of portfolio
139,878
Q1 2025 Reduced 0.51%
$337B
$25.4 Million 3.2% of portfolio
234,759
Q1 2025 Added 0.37%
$556B
$23.1 Million 2.91% of portfolio
42,217
Q1 2025 Reduced 6.35%
$0
$22.7 Million 2.86% of portfolio
284,834
Q1 2025 Reduced 0.48%
$155B
$20.5 Million 2.58% of portfolio
168,272
Q1 2025 Reduced 0.38%
$993B
$18.1 Million 2.28% of portfolio
117,269
Q1 2025 Reduced 2.51%
$199B
$17.7 Million 2.22% of portfolio
35,646
Q1 2025 Reduced 1.81%
$189B
$16.5 Million 2.08% of portfolio
26,841
Q1 2025 Reduced 1.56%
$17.3B
$15.9 Million 2.0% of portfolio
103,951
Q1 2025 Reduced 0.45%
$42B
$15.2 Million 1.91% of portfolio
88,136
Q1 2025 Added 0.41%
$44.5B
$14.4 Million 1.82% of portfolio
127,925
Q1 2025 Reduced 2.97%
$211B
$12.9 Million 1.63% of portfolio
2,802
Q1 2025 Reduced 0.04%
$33.9B
$11.4 Million 1.44% of portfolio
208,885
Q1 2025 Added 1.72%
$21.2B
$10.9 Million 1.37% of portfolio
29,655
Q1 2025 Added 1.04%
$99.3B
$10.8 Million 1.36% of portfolio
40,670
Q1 2025 Reduced 0.63%
$194B
$10.6 Million 1.33% of portfolio
27,603
Q1 2025 Reduced 5.4%
$53.1B
$10.5 Million 1.32% of portfolio
42,631
Q1 2025 Reduced 0.27%
$0
$9.59 Million 1.21% of portfolio
434,441
Q1 2025 Reduced 2.29%
$0
$9.47 Million 1.19% of portfolio
120,056
Q1 2025 Reduced 2.29%
$0
$9.29 Million 1.17% of portfolio
33,819
Q1 2025 Reduced 0.93%
$39.3B
$9.23 Million 1.16% of portfolio
32,596
Q1 2025 Added 2.05%
$31.6B
$8.71 Million 1.1% of portfolio
69,990
Q1 2025 Added 0.13%
$19.5B
$8.77 Million 1.1% of portfolio
123,268
Q1 2025 Added 0.81%
$3.39T
$8.24 Million 1.04% of portfolio
21,954
Q1 2025 Reduced 0.18%
$785B
$7.45 Million 0.94% of portfolio
30,365
Q1 2025 Reduced 2.19%
$25.1B
$6.93 Million 0.87% of portfolio
43,326
Q1 2025 Added 0.11%
$0
$6.87 Million 0.87% of portfolio
250,843
Q1 2025 Added 0.57%
$113B
$6.04 Million 0.76% of portfolio
12,452
Q1 2025 Added 4.14%
$2.55B
$5.99 Million 0.75% of portfolio
45,704
Q1 2025 New
$0
$5.26 Million 0.66% of portfolio
44,799
Q1 2025 Reduced 2.25%
$26.5B
$4.71 Million 0.59% of portfolio
26,717
Q1 2025 Reduced 1.34%
$694B
$4.59 Million 0.58% of portfolio
8,614
Q1 2025 Reduced 1.03%
$0
$4.56 Million 0.57% of portfolio
63,830
Q1 2025 Reduced 2.79%
$94.4B
$4.18 Million 0.53% of portfolio
18,035
Q1 2025 Reduced 0.33%
$261B
$3.99 Million 0.5% of portfolio
64,693
Q1 2025 Reduced 0.78%
$17B
$3.71 Million 0.47% of portfolio
35,461
Q1 2025 Added 20.55%
$0
$3.71 Million 0.47% of portfolio
6,606
Q1 2025 Reduced 1.67%
$0
$3.69 Million 0.46% of portfolio
9,958
Q1 2025 Reduced 0.94%
$1.02T
$3.69 Million 0.46% of portfolio
23,594
Q1 2025 Reduced 12.59%
$396B
$3.51 Million 0.44% of portfolio
21,191
Q1 2025 Reduced 8.12%
$1.11T
$3.5 Million 0.44% of portfolio
13,498
Q1 2025 Reduced 1.73%
$71.6B
$3.36 Million 0.42% of portfolio
56,175
Q1 2025 Reduced 20.0%
$185B
$3.29 Million 0.41% of portfolio
72,580
Q1 2025 Added 11.49%
$64.5B
$3.27 Million 0.41% of portfolio
40,667
Q1 2025 Added 1.03%
$72.8B
$3.27 Million 0.41% of portfolio
39,006
Q1 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $794 Million
  • Prior Value $840 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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