Forte Capital LLC Purchases and Sells in Q1 2025

Forte Capital LLC

$794 Million
Q1 2025

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DVN	52.7K + 203.21%	$33.15 - $38.55 $1.75M - $2.03M	78.6K $2.94M
WRB	993 + 0.81%	$56.7 - $71.27 $56.3K - $70.8K	123K $8.77M
BRO	94 + 0.13%	$100.54 - $124.4 $9.45K - $11.7K	70K $8.71M
VRTX	495 + 4.14%	$402.49 - $513.76 $199K - $254K	12.5K $6.04M
UPS	10.2K + 105.96%	$109.66 - $136.26 $1.12M - $1.39M	19.8K $2.18M
NSIT	6.34K + 46.02%	$149.36 - $174.13 $947K - $1.1M	20.1K $3.02M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGX	45.7K New	$104.05 - $185.35 $4.76M - $8.47M	45.7K $5.99M
PLD	17.3K New	$103.59 - $124.04 $1.8M - $2.15M	17.3K $1.94M
CTAS	4.75K New	$182.09 - $208.14 $864K - $988K	4.75K $975K
DUOL	1.86K New	$272.49 - $441.39 $507K - $822K	1.86K $578K
RCL	2.44K New	$203.38 - $274.79 $497K - $671K	2.44K $501K
PEG	3.41K New	$78.2 - $90.39 $266K - $308K	3.41K $280K

Top Sells

Reduced Positions

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-8.01K - 3.39%	$209.68 - $247.1 $1.68M - $1.98M	229K $50.8M
SCHG	-17.1K - 0.96%	$24.91 - $29.02 $425K - $495K	1.75M $43.9M
GOOGL	-3.02K - 2.51%	$154.33 - $206.19 $466K - $623K	117K $18.1M
AMZN	-718 - 0.51%	$190.26 - $242.06 $137K - $174K	140K $26.6M
NVO	-33.6K - 79.45%	$69.3 - $90.95 $2.33M - $3.05M	8.69K $603K
ADBE	-1.58K - 5.4%	$377.84 - $464.11 $596K - $732K	27.6K $10.6M

Activity Summary All Purchases 101 New Holdings 15 Increased Positions 86 All Sells 117 Reductions 117 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.