Forte Capital LLC Reduced Holdings in Q1 2025

Forte Capital LLC

  • $794 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.01K
- 3.39%
$209.68 - $247.1 $1.68M - $1.98M
229K $50.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-17.1K
- 0.96%
$24.91 - $29.02 $425K - $495K
1.75M $43.9M
GOOGL
Alphabet Inc.

Communication Services
-3.02K
- 2.51%
$154.33 - $206.19 $466K - $623K
117K $18.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-718
- 0.51%
$190.26 - $242.06 $137K - $174K
140K $26.6M
NVO
Novo Nordisk A S

Healthcare
-33.6K
- 79.45%
$69.3 - $90.95 $2.33M - $3.05M
8.69K $603K
ADBE
Adobe Inc.

Technology
-1.58K
- 5.4%
$377.84 - $464.11 $596K - $732K
27.6K $10.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-238
- 1.73%
$222.15 - $428.22 $52.9K - $102K
13.5K $3.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.19K
- 1.02%
$168.16 - $186.21 $367K - $407K
212K $36.3M
MOH
Molina Healthcare, Inc.

Healthcare
-6.04K
- 59.54%
$266.57 - $333.27 $1.61M - $2.01M
4.1K $1.35M
AVGO
Broadcom Inc.

Technology
-1.55K
- 7.74%
$167.43 - $244.7 $260K - $379K
18.5K $3.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.29K
- 4.03%
$222.66 - $268.42 $509K - $614K
54.5K $12.7M
ISRG
Intuitive Surgical Inc

Healthcare
-657
- 1.81%
$476.63 - $610.45 $313K - $401K
35.6K $17.7M
MSFT
Microsoft Corp

Technology
-40
- 0.18%
$375.39 - $447.2 $15K - $17.9K
22K $8.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.04%
$4295.4 - $5141.88 $4.3K - $5.14K
2.8K $12.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.03K
- 41.45%
$890.62 - $1076.86 $916K - $1.11M
1.45K $1.37M
TXN
Texas Instruments Inc

Technology
-3.69K
- 43.15%
N/A
4.86K $945K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-10.2K
- 2.29%
$21.75 - $24.28 $221K - $247K
434K $9.59M
INTU
Intuit Inc

Technology
-425
- 1.56%
$555.63 - $630.23 $236K - $268K
26.8K $16.5M
IQV
Iqvia Holdings Inc.

Healthcare
-364
- 1.34%
$176.3 - $209.96 $64.2K - $76.4K
26.7K $4.71M
VTI
Vanguard Total Stock Market Et

ETFs
-318
- 0.93%
$271.18 - $303.12 $86.2K - $96.4K
33.8K $9.29M
MA
Mastercard Inc

Financial Services
-2.86K
- 6.35%
$504.67 - $576.31 $1.44M - $1.65M
42.2K $23.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.03K
- 2.25%
$114.9 - $139.6 $119K - $144K
44.8K $5.26M
WMB
Williams Companies, Inc.

Energy
-14K
- 20.0%
$54.02 - $61.09 $758K - $858K
56.2K $3.36M
VUG
Vanguard Growth ETF

ETFs
-95
- 0.94%
$369.1 - $427.61 $35.1K - $40.6K
9.96K $3.69M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.36K
- 0.48%
$78.0 - $84.37 $106K - $115K
285K $22.7M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.83K
- 2.79%
$69.69 - $79.99 $128K - $147K
63.8K $4.56M
PWR
Quanta Services, Inc.

Industrials
-165
- 3.03%
$236.71 - $358.03 $39.1K - $59.1K
5.27K $1.34M
SYK
Stryker Corp

Healthcare
-1.05K
- 19.7%
$355.18 - $399.9 $373K - $420K
4.28K $1.59M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-474
- 6.13%
$165.25 - $224.62 $78.3K - $106K
7.26K $1.21M
VB
Vanguard Small Cap ETF

ETFs
-673
- 11.06%
$217.89 - $252.64 $147K - $170K
5.41K $1.2M
IWS
Ishares Russell Midcap Value E

ETFs
-1.31K
- 5.04%
$122.59 - $135.24 $161K - $177K
24.7K $3.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-112
- 1.67%
$554.06 - $615.85 $62.1K - $69K
6.61K $3.71M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.43K
- 3.11%
$37.33 - $45.03 $53.4K - $64.4K
44.6K $1.71M
DIS
Walt Disney CO

Communication Services
-687
- 7.63%
$96.87 - $114.0 $66.5K - $78.3K
8.32K $821K
BRKR
Bruker Corp

Healthcare
-395
- 4.33%
$41.74 - $62.95 $16.5K - $24.9K
8.73K $364K
IWY
Ishares Tr Russell 200 Growth

ETFs
-355
- 9.31%
$210.19 - $243.33 $74.6K - $86.4K
3.46K $729K
AYI
Acuity Brands Inc

Industrials
-107
- 2.27%
$257.8 - $337.07 $27.6K - $36.1K
4.62K $1.22M
LLY
Eli Lilly & CO

Healthcare
-344
- 15.52%
$725.72 - $929.72 $250K - $320K
1.87K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-922
- 9.95%
$142.64 - $156.42 $132K - $144K
8.35K $1.25M
MAR
Marriott International Inc

Consumer Cyclical
-113
- 3.53%
$237.01 - $304.45 $26.8K - $34.4K
3.09K $735K
XLK
Technology Sector Spdr

ETFs
-425
- 16.97%
$206.38 - $242.18 $87.7K - $103K
2.08K $429K
LAMR
Lamar Advertising CO

Real Estate
-37
- 0.21%
$110.65 - $132.9 $4.09K - $4.92K
17.8K $2.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
-845
- 9.88%
$156.61 - $168.02 $132K - $142K
7.71K $1.24M
ABT
Abbott Laboratories

Healthcare
-1.8K
- 36.2%
$111.1 - $140.22 $200K - $253K
3.18K $421K
PANW
Palo Alto Networks Inc

Technology
-355
- 6.97%
$167.82 - $208.28 $59.6K - $73.9K
4.74K $808K
STZ
Constellation Brands, Inc.

Consumer Defensive
-8
- 0.28%
$161.05 - $222.93 $1.29K - $1.78K
2.9K $531K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.76K
- 4.58%
$25.58 - $29.24 $45K - $51.5K
36.7K $961K
LMT
Lockheed Martin Corp

Industrials
-77
- 4.35%
$423.19 - $506.29 $32.6K - $39K
1.69K $755K
MEDP
Medpace Holdings, Inc.

Healthcare
-58
- 1.86%
$304.69 - $360.97 $17.7K - $20.9K
3.05K $930K
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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