Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $840 Million
  • Q4 2024

Forte Capital LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $840 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.2M, Schwab Strategic Tr Us Large C with a value of $49.4M, Ishares Msci Usa Quality Facto with a value of $38.2M, Vanguard Value ETF with a value of $33.7M, and Nvidia Corp with a value of $31.4M.

Examining the 13F form we can see an decrease of $655K in the current position value, from $841M to 840M.

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

Portfolio value $840 Million
ETFs: $225 Million
Technology: $203 Million
Consumer Cyclical: $122 Million
Financial Services: $77.4 Million
Healthcare: $57.6 Million
Industrials: $43.7 Million
Communication Services: $39.1 Million
Consumer Defensive: $27.3 Million
Other: $45.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$59.2 Million 7.05% of portfolio
236,546
Q4 2024 Reduced 3.5%
$293B
$31.4 Million 3.74% of portfolio
233,888
Q4 2024 Reduced 4.15%
$1.99T
$30.8 Million 3.67% of portfolio
140,596
Q4 2024 Reduced 1.33%
$24.6B
$24.1 Million 2.87% of portfolio
205,355
Q4 2024 Reduced 6.79%
$511B
$23.7 Million 2.82% of portfolio
45,080
Q4 2024 Reduced 2.26%
$960B
$22.8 Million 2.71% of portfolio
120,291
Q4 2024 Reduced 1.93%
$137B
$20.4 Million 2.43% of portfolio
168,910
Q4 2024 Reduced 2.02%
$174B
$18.9 Million 2.25% of portfolio
36,303
Q4 2024 Reduced 3.93%
$170B
$17.1 Million 2.04% of portfolio
27,266
Q4 2024 Reduced 2.96%
$40.7B
$15.8 Million 1.88% of portfolio
87,775
Q4 2024 Added 0.16%
$33.3B
$14.2 Million 1.69% of portfolio
131,835
Q4 2024 Reduced 1.59%
$140B
$14 Million 1.67% of portfolio
56,803
Q4 2024 Reduced 1.5%
$182B
$13.9 Million 1.66% of portfolio
2,803
Q4 2024 Reduced 2.91%
$15.1B
$13.3 Million 1.58% of portfolio
104,425
Q4 2024 Added 0.6%
$180B
$13 Million 1.54% of portfolio
29,180
Q4 2024 Reduced 8.24%
$17.6B
$12.8 Million 1.52% of portfolio
29,351
Q4 2024 Added 1.76%
$53.1B
$10.5 Million 1.25% of portfolio
42,748
Q4 2024 Reduced 0.72%
$95.4B
$9.5 Million 1.13% of portfolio
40,927
Q4 2024 Reduced 0.65%
$2.89T
$9.27 Million 1.1% of portfolio
21,994
Q4 2024 Reduced 1.2%
$701B
$7.44 Million 0.89% of portfolio
31,044
Q4 2024 Reduced 2.66%
$33.9B
$7.13 Million 0.85% of portfolio
69,896
Q4 2024 Added 1.99%
$16.9B
$7.16 Million 0.85% of portfolio
122,275
Q4 2024 Added 2.8%
$28B
$7.09 Million 0.84% of portfolio
43,278
Q4 2024 Reduced 0.31%
$745B
$5.55 Million 0.66% of portfolio
13,736
Q4 2024 Reduced 3.79%
$34.7B
$5.32 Million 0.63% of portfolio
27,081
Q4 2024 Reduced 31.68%
$1.01T
$5.14 Million 0.61% of portfolio
26,992
Q4 2024 Reduced 3.82%
$132B
$4.82 Million 0.57% of portfolio
11,957
Q4 2024 Reduced 2.0%
$79.2B
$4.64 Million 0.55% of portfolio
20,016
Q4 2024 Reduced 4.23%
$681B
$3.95 Million 0.47% of portfolio
8,704
Q4 2024 Reduced 5.24%
$251B
$3.86 Million 0.46% of portfolio
65,199
Q4 2024 Reduced 2.0%
$72.3B
$3.8 Million 0.45% of portfolio
70,216
Q4 2024 Reduced 1.21%
$14.9B
$3.79 Million 0.45% of portfolio
29,417
Q4 2024 Reduced 4.29%
$93.3B
$3.65 Million 0.43% of portfolio
18,094
Q4 2024 Added 19.39%
$178B
$3.64 Million 0.43% of portfolio
42,278
Q4 2024 Reduced 34.96%
$17.9B
$3.37 Million 0.4% of portfolio
31,165
Q4 2024 Added 3.11%
$426B
$3.34 Million 0.4% of portfolio
23,063
Q4 2024 Reduced 3.57%
$66.2B
$3.3 Million 0.39% of portfolio
40,252
Q4 2024 Added 4.78%
$67.8B
$2.99 Million 0.36% of portfolio
38,922
Q4 2024 Reduced 11.12%
$375B
$2.91 Million 0.35% of portfolio
16,356
Q4 2024 Added 0.68%
$18.4B
$2.95 Million 0.35% of portfolio
10,141
Q4 2024 Reduced 27.92%
$97.5B
$2.93 Million 0.35% of portfolio
35,546
Q4 2024 Added 0.79%
$48.9B
$2.78 Million 0.33% of portfolio
59,810
Q4 2024 Reduced 0.8%
$46.1B
$2.69 Million 0.32% of portfolio
7,715
Q4 2024 Reduced 0.92%
$185B
$2.6 Million 0.31% of portfolio
65,100
Q4 2024 Reduced 6.76%
$18.7B
$2.58 Million 0.31% of portfolio
47,995
Q4 2024 Reduced 4.55%
$68.9B
$2.4 Million 0.29% of portfolio
19,079
Q4 2024 Added 2.48%
$91.9B
$2.44 Million 0.29% of portfolio
22,628
Q4 2024 Reduced 1.04%
$43.4B
$2.46 Million 0.29% of portfolio
13,873
Q4 2024 Reduced 2.82%
$51.9B
$2.47 Million 0.29% of portfolio
8,247
Q4 2024 Reduced 9.37%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $840 Million
  • Prior Value $841 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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