Forte Capital LLC Reduced Holdings in Q3 2024

Forte Capital LLC

  • $841 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-252
- 6.19%
$253.74 - $291.56 $63.9K - $73.5K
3.82K $1.05M
CPRT
Copart Inc

Consumer Cyclical
-228
- 5.1%
$49.19 - $55.54 $11.2K - $12.7K
4.24K $222K
BAC
Bank Of America Corp

Financial Services
-415
- 2.58%
$36.65 - $44.13 $15.2K - $18.3K
15.6K $620K
FISV
Fiserv Inc

Technology
-130
- 4.27%
N/A
2.92K $365K
PSX
Phillips 66

Energy
-2
- 0.12%
$125.0 - $147.17 $250 - $294
1.61K $211K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-80
- 3.63%
$97.1 - $107.44 $7.77K - $8.6K
2.12K $213K
NOVT
Novanta Inc

Technology
-25
- 1.53%
$157.79 - $157.79 $3.94K - $3.94K
1.61K $253K
NVS
Novartis Ag

Healthcare
-202
- 10.2%
$106.13 - $120.89 $21.4K - $24.4K
1.78K $204K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-60
- 6.13%
$475.2 - $527.7 $28.5K - $31.7K
919 $484K
UNH
Unitedhealth Group Inc

Healthcare
-316
- 13.08%
$488.01 - $604.18 $154K - $191K
2.1K $1.23M
Laboratory Corp Amer Hldgs New
-317
- 0.58%
N/A
54.1K $0
Jacobs Engineering Group Inc
-1.66K
- 2.36%
N/A
68.4K $0
COST
Costco Wholesale Corp

Consumer Defensive
-109
- 4.07%
$801.83 - $917.05 $87.4K - $100K
2.57K $2.28M
XOM
Exxon Mobil Corp

Energy
-295
- 1.68%
$109.72 - $119.0 $32.4K - $35.1K
17.3K $2.03M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-30
- 3.89%
$283.28 - $314.39 $8.5K - $9.43K
741 $232K
PEP
Pepsico Inc

Consumer Defensive
-262
- 2.6%
$161.9 - $179.3 $42.4K - $47K
9.83K $1.67M
MS
Morgan Stanley

Financial Services
-248
- 5.16%
$92.07 - $106.96 $22.8K - $26.5K
4.56K $474K
CMCSA
Comcast Corp

Communication Services
-941
- 5.26%
$37.33 - $41.78 $35.1K - $39.3K
16.9K $707K
AME
Ametek Inc

Industrials
-2.56K
- 2.84%
$152.74 - $176.01 $391K - $451K
87.6K $15M
PFE
Pfizer Inc

Healthcare
-33
- 0.25%
$27.7 - $31.39 $914 - $1.04K
13.3K $383K
KO
Coca Cola CO

Consumer Defensive
-785
- 9.23%
$62.69 - $73.01 $49.2K - $57.3K
7.72K $554K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5
- 0.19%
$136.06 - $155.24 $680 - $776
2.69K $404K
MAR
Marriott International Inc

Consumer Cyclical
-22
- 0.68%
$211.35 - $255.11 $4.65K - $5.61K
3.21K $798K
UNP
Union Pacific Corp

Industrials
-27
- 2.35%
$221.78 - $256.09 $5.99K - $6.91K
1.12K $276K
NOW
Service Now, Inc.

Technology
-12
- 4.05%
$730.87 - $937.36 $8.77K - $11.2K
284 $254K
NFLX
Netflix Inc

Communication Services
-69
- 3.29%
$598.55 - $722.26 $41.3K - $49.8K
2.03K $1.44M
AIZ
Assurant, Inc.

Financial Services
-150
- 8.58%
$161.28 - $199.95 $24.2K - $30K
1.6K $317K
AMGN
Amgen Inc

Healthcare
-19
- 0.5%
$309.38 - $337.38 $5.88K - $6.41K
3.8K $1.22M
TTE
Total Energies Se

Energy
-525
- 1.51%
$68.61 - $68.61 $36K - $36K
34.3K $2.35M
OTIS
Otis Worldwide Corp

Industrials
-17
- 0.38%
$91.43 - $104.43 $1.55K - $1.78K
4.41K $458K
ADP
Automatic Data Processing Inc

Industrials
-75
- 5.28%
$233.44 - $279.45 $17.5K - $21K
1.35K $372K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-194
- 1.68%
$46.9 - $51.96 $9.1K - $10.1K
11.3K $584K
AON
Aon PLC

Financial Services
-45
- 3.97%
$293.16 - $351.06 $13.2K - $15.8K
1.09K $376K
SPGI
S&P Global Inc.

Financial Services
-208
- 9.64%
$446.32 - $527.38 $92.8K - $110K
1.95K $1.01M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-254
- 1.86%
$75.47 - $83.18 $19.2K - $21.1K
13.4K $1.12M
NEE
Nextera Energy Inc

Utilities
-1.34K
- 11.14%
$69.9 - $84.97 $93.4K - $114K
10.7K $901K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-505
- 1.05%
$33.68 - $39.31 $17K - $19.9K
47.6K $1.87M
BCE
Bce Inc

Communication Services
-1.54K
- 2.45%
$31.33 - $36.08 $48.2K - $55.6K
61.4K $2.14M
BX
Blackstone Inc.

Financial Services
-597
- 8.95%
$120.77 - $159.66 $72.1K - $95.3K
6.07K $929K
AMT
American Tower Corp

Real Estate
-171
- 4.14%
$192.27 - $242.73 $32.9K - $41.5K
3.96K $920K
SHW
Sherwin Williams CO

Basic Materials
-137
- 5.74%
$294.65 - $384.0 $40.4K - $52.6K
2.25K $857K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-157
- 3.9%
$531.86 - $624.21 $83.5K - $98K
3.86K $2.39M
WMB
Williams Companies, Inc.

Energy
-597
- 0.83%
$41.24 - $46.22 $24.6K - $27.6K
71.1K $3.25M
JPM
Jpmorgan Chase & CO

Financial Services
-320
- 0.99%
$194.9 - $224.8 $62.4K - $71.9K
31.9K $6.72M
ICE
Intercontinental Exchange, Inc.

Financial Services
-161
- 1.63%
$136.93 - $162.81 $22K - $26.2K
9.71K $1.56M
RTX
Raytheon Technologies Corp

Industrials
-407
- 3.18%
$99.55 - $123.34 $40.5K - $50.2K
12.4K $1.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-25
- 0.17%
$138.8 - $166.65 $3.47K - $4.17K
14.5K $2.31M
VZ
Verizon Communications Inc

Communication Services
-110
- 0.16%
$38.89 - $45.0 $4.28K - $4.95K
69.8K $3.14M
DUK
Duke Energy Corp

Utilities
-722
- 3.06%
$99.35 - $117.71 $71.7K - $85K
22.9K $2.64M
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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