Forte Capital LLC Reduced Holdings in Q3 2024

Forte Capital LLC

  • $841 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-12.5K
- 86.85%
$277.16 - $333.3 $3.46M - $4.16M
1.89K $567K
NKE
Nike, Inc.

Consumer Cyclical
-59K
- 66.57%
$71.09 - $89.44 $4.2M - $5.28M
29.7K $2.62M
GOOGL
Alphabet Inc.

Communication Services
-2.01K
- 1.61%
$148.65 - $191.18 $299K - $385K
123K $20.3M
IWS
Ishares Russell Midcap Value E

ETFs
-16.8K
- 37.11%
$119.52 - $132.25 $2M - $2.22M
28.4K $3.75M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-28.4K
- 27.12%
$65.15 - $72.97 $1.85M - $2.07M
76.3K $5.57M
ADBE
Adobe Inc.

Technology
-488
- 1.51%
$508.13 - $586.55 $248K - $286K
31.8K $16.5M
FANG
Diamondback Energy, Inc.

Energy
-797
- 1.8%
$168.46 - $210.94 $134K - $168K
43.4K $7.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.59K
- 1.1%
$161.02 - $200.0 $256K - $318K
142K $26.5M
INTU
Intuit Inc

Technology
-387
- 1.36%
$602.97 - $670.49 $233K - $259K
28.1K $17.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.44K
- 4.69%
$233.4 - $302.36 $335K - $434K
29.2K $7.91M
VUG
Vanguard Growth ETF

ETFs
-2.25K
- 17.86%
$341.08 - $391.94 $768K - $882K
10.4K $3.97M
MSFT
Microsoft Corp

Technology
-345
- 1.53%
$395.15 - $467.56 $136K - $161K
22.3K $9.58M
RH
Rh

Consumer Cyclical
-2.57K
- 69.03%
$237.89 - $348.93 $612K - $898K
1.16K $386K
TWLO
Twilio Inc

Communication Services
-12.4K
- 29.07%
$56.03 - $65.23 $694K - $808K
30.2K $1.97M
DVN
Devon Energy Corp

Energy
-594
- 1.37%
$37.87 - $48.65 $22.5K - $28.9K
42.7K $1.67M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.03K
- 12.78%
$520.18 - $576.82 $537K - $595K
7.04K $4.06M
NET
Cloudflare, Inc.

Technology
-364
- 0.27%
$74.4 - $86.96 $27.1K - $31.7K
134K $10.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-967
- 3.24%
$320.55 - $412.94 $310K - $399K
28.8K $11.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.57K
- 52.59%
$77.02 - $85.06 $275K - $303K
3.22K $271K
VB
Vanguard Small Cap ETF

ETFs
-1.57K
- 17.97%
$214.77 - $237.72 $337K - $373K
7.15K $1.7M
UPS
United Parcel Service Inc

Industrials
-1.13K
- 8.63%
$123.32 - $147.38 $139K - $166K
11.9K $1.62M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-535
- 9.23%
$332.02 - $382.76 $178K - $205K
5.26K $1.98M
WM
Waste Management Inc

Industrials
-140
- 0.92%
$196.96 - $223.45 $27.6K - $31.3K
15.2K $3.15M
LLY
Eli Lilly & CO

Healthcare
-91
- 5.31%
$772.14 - $960.02 $70.3K - $87.4K
1.62K $1.44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-115
- 2.98%
$113.01 - $154.34 $13K - $17.7K
3.74K $474K
META
Meta Platforms, Inc.

Communication Services
-522
- 18.97%
$453.41 - $572.44 $237K - $299K
2.23K $1.28M
LAMR
Lamar Advertising CO

Real Estate
-2.94K
- 14.08%
$110.9 - $135.58 $326K - $398K
17.9K $2.4M
ADI
Analog Devices Inc

Technology
-433
- 31.79%
$200.56 - $243.33 $86.8K - $105K
929 $213K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-244
- 11.29%
$211.47 - $281.27 $51.6K - $68.6K
1.92K $470K
ADSK
Autodesk, Inc.

Technology
-52
- 0.12%
$245.83 - $245.83 $12.8K - $12.8K
43.1K $10.6M
CVX
Chevron Corp

Energy
-164
- 2.66%
$137.88 - $161.97 $22.6K - $26.6K
6.01K $884K
VIG
Vanguard Dividend Appreciation

ETFs
-394
- 22.84%
$182.15 - $182.15 $71.8K - $71.8K
1.33K $242K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.24K
- 21.87%
$60.84 - $67.51 $75.4K - $83.7K
4.43K $299K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.51K
- 13.19%
$149.02 - $167.67 $224K - $253K
9.91K $1.66M
HON
Honeywell International Inc

Industrials
-139
- 3.49%
$196.73 - $220.21 $27.3K - $30.6K
3.84K $794K
PANW
Palo Alto Networks Inc

Technology
-178
- 6.27%
$294.18 - $368.01 $52.4K - $65.5K
2.66K $908K
CNI
Canadian National Railway CO

Industrials
-269
- 3.41%
$110.1 - $123.65 $29.6K - $33.3K
7.63K $893K
WMT
Walmart Inc.

Consumer Defensive
-1.97K
- 21.09%
$66.91 - $81.4 $132K - $161K
7.38K $595K
CWST
Casella Waste Systems Inc

Industrials
-385
- 5.51%
$96.59 - $108.33 $37.2K - $41.7K
6.61K $656K
XLK
Technology Sector Spdr

ETFs
-157
- 5.9%
$197.34 - $237.68 $31K - $37.3K
2.5K $564K
MPC
Marathon Petroleum Corp

Energy
-64
- 2.86%
$158.61 - $180.75 $10.2K - $11.6K
2.17K $353K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-179
- 3.95%
$147.95 - $191.05 $26.5K - $34.2K
4.35K $755K
STZ
Constellation Brands, Inc.

Consumer Defensive
-126
- 4.12%
$236.42 - $259.82 $29.8K - $32.7K
2.93K $754K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 5.12%
$434.77 - $502.96 $43.5K - $50.3K
1.86K $905K
WFC
Wells Fargo & Company

Financial Services
-278
- 5.73%
$51.58 - $60.97 $14.3K - $16.9K
4.58K $258K
TXN
Texas Instruments Inc

Technology
-157
- 1.59%
$194.6 - $194.6 $30.6K - $30.6K
9.71K $1.89M
ROK
Rockwell Automation, Inc

Industrials
-57
- 3.12%
$248.27 - $294.37 $14.2K - $16.8K
1.77K $475K
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.26K
- 6.27%
$103.87 - $117.59 $338K - $383K
48.7K $5.71M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-660
- 11.21%
$57.32 - $62.65 $37.8K - $41.3K
5.23K $325K
Activity Summary
Buys All Purchases 92 New Holdings 14 Increased Positions 78 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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