Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $841 Million
  • Q3 2024

Forte Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $841 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.1M, Schwab Strategic Tr Us Large C with a value of $48.8M, Ishares Msci Usa Quality Facto with a value of $37M, Vanguard Value ETF with a value of $34.3M, and Nvidia Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $806M to 841M.

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

Portfolio value $841 Million
ETFs: $223 Million
Technology: $201 Million
Consumer Cyclical: $109 Million
Financial Services: $75 Million
Healthcare: $70.8 Million
Industrials: $48.3 Million
Communication Services: $37 Million
Consumer Defensive: $27.6 Million
Other: $49.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.6B
$24.2 Million 2.87% of portfolio
220,322
Q3 2024 Reduced 8.52%
$141B
$20.3 Million 2.41% of portfolio
172,395
Q3 2024 Reduced 3.81%
$194B
$18.6 Million 2.21% of portfolio
37,787
Q3 2024 Reduced 5.5%
$180B
$17.4 Million 2.07% of portfolio
28,099
Q3 2024 Reduced 1.36%
$164B
$15.6 Million 1.86% of portfolio
57,670
Q3 2024 Reduced 3.8%
$45.3B
$15 Million 1.79% of portfolio
87,631
Q3 2024 Reduced 2.84%
$15.8B
$11.5 Million 1.36% of portfolio
103,804
Q3 2024 Reduced 2.05%
$17.3B
$11.2 Million 1.33% of portfolio
28,842
Q3 2024 Reduced 3.24%
$29.5B
$10.8 Million 1.29% of portfolio
133,963
Q3 2024 Reduced 0.27%
$53.1B
$10.6 Million 1.26% of portfolio
43,057
Q3 2024 Reduced 0.12%
$37.5B
$9.39 Million 1.12% of portfolio
39,639
Q3 2024 Reduced 0.14%
$82.3B
$9.09 Million 1.08% of portfolio
41,194
Q3 2024 Added 1.86%
$38.8B
$7.91 Million 0.94% of portfolio
29,165
Q3 2024 Reduced 4.69%
$32.9B
$7.48 Million 0.89% of portfolio
43,413
Q3 2024 Reduced 1.8%
$31.6B
$7.1 Million 0.84% of portfolio
68,529
Q3 2024 Reduced 0.63%
$16.6B
$6.75 Million 0.8% of portfolio
118,943
Q3 2024 Added 48.1%
$19.7B
$5 Million 0.59% of portfolio
30,734
Q3 2024 Added 289.38%
$17B
$4.85 Million 0.58% of portfolio
14,070
Q3 2024 Reduced 5.3%
$52.1B
$4.53 Million 0.54% of portfolio
33,737
Q3 2024 Reduced 0.08%
$66.5B
$3.61 Million 0.43% of portfolio
20,901
Q3 2024 Added 901.97%
$59.3B
$3.31 Million 0.39% of portfolio
9,100
Q3 2024 Reduced 0.04%
$72.7B
$3.25 Million 0.39% of portfolio
71,075
Q3 2024 Reduced 0.83%
$20.6B
$3.17 Million 0.38% of portfolio
28,972
Q3 2024 Added 29.81%
$95.4B
$3.18 Million 0.38% of portfolio
35,267
Q3 2024 Reduced 0.8%
$69.1B
$3.17 Million 0.38% of portfolio
38,417
Q3 2024 Added 25.67%
$64.8B
$3.15 Million 0.37% of portfolio
43,791
Q3 2024 Reduced 0.78%
$181B
$3.14 Million 0.37% of portfolio
69,820
Q3 2024 Reduced 0.16%
$92.1B
$3.15 Million 0.37% of portfolio
15,156
Q3 2024 Reduced 0.92%
$50.4B
$2.87 Million 0.34% of portfolio
60,290
Q3 2024 Reduced 0.5%
$149B
$2.61 Million 0.31% of portfolio
40,206
Q3 2024 Reduced 2.04%
$97.5B
$2.62 Million 0.31% of portfolio
29,650
Q3 2024 Reduced 66.57%
$88.3B
$2.64 Million 0.31% of portfolio
22,866
Q3 2024 Reduced 3.06%
$52.5B
$2.52 Million 0.3% of portfolio
7,787
Q3 2024 Added 2.06%
$21.1B
$2.46 Million 0.29% of portfolio
50,281
Q3 2024 Reduced 0.19%
$63.9B
$2.38 Million 0.28% of portfolio
18,618
Q3 2024 Reduced 0.23%
$11.4B
$2.4 Million 0.28% of portfolio
17,928
Q3 2024 Reduced 14.08%
$173B
$2.35 Million 0.28% of portfolio
34,320
Q3 2024 Reduced 1.51%
$54.6B
$2.31 Million 0.27% of portfolio
14,275
Q3 2024 Added 1.8%
$18.6B
$2.31 Million 0.27% of portfolio
14,528
Q3 2024 Reduced 0.17%
$34.9B
$2.28 Million 0.27% of portfolio
21,860
Q3 2024 Reduced 0.24%
$24.4B
$2.14 Million 0.25% of portfolio
61,372
Q3 2024 Reduced 2.45%
$87.6B
$2.03 Million 0.24% of portfolio
50,023
Q3 2024 Added 0.33%
$38.6B
$2.06 Million 0.24% of portfolio
27,835
Q3 2024 Reduced 0.18%
$18.1B
$1.97 Million 0.23% of portfolio
30,225
Q3 2024 Reduced 29.07%
$146B
$1.95 Million 0.23% of portfolio
5,407
Q3 2024 Added 1.75%
$79.2B
$1.92 Million 0.23% of portfolio
18,506
Q3 2024 Added 2.55%
$200B
$1.89 Million 0.22% of portfolio
8,544
Q3 2024 Added 4.87%
$177B
$1.89 Million 0.22% of portfolio
9,705
Q3 2024 Reduced 1.59%
$25.8B
$1.67 Million 0.2% of portfolio
42,699
Q3 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $841 Million
  • Prior Value $806 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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