Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $794 Million
  • Q1 2025

Forte Capital LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $794 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 $50.8M, Schwab Strategic Tr Us Large C with a value of $43.9M, Ishares Msci Usa Quality Facto with a value of $36.3M, Vanguard Value ETF with a value of $34.2M, and Amazon Com Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $46.3M in the current position value, from $840M to 794M.

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

Portfolio value $794 Million
ETFs: $214 Million
Technology: $171 Million
Consumer Cyclical: $108 Million
Financial Services: $81.9 Million
Healthcare: $52.7 Million
Industrials: $52.2 Million
Communication Services: $33.9 Million
Consumer Defensive: $28.6 Million
Other: $51.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$20.5 Million 2.58% of portfolio
168,272
Q1 2025 Reduced 0.38%
$199B
$17.7 Million 2.22% of portfolio
35,646
Q1 2025 Reduced 1.81%
$189B
$16.5 Million 2.08% of portfolio
26,841
Q1 2025 Reduced 1.56%
$17.3B
$15.9 Million 2.0% of portfolio
103,951
Q1 2025 Reduced 0.45%
$42B
$15.2 Million 1.91% of portfolio
88,136
Q1 2025 Added 0.41%
$44.5B
$14.4 Million 1.82% of portfolio
127,925
Q1 2025 Reduced 2.97%
$145B
$12.7 Million 1.6% of portfolio
54,516
Q1 2025 Reduced 4.03%
$33.9B
$11.4 Million 1.44% of portfolio
208,885
Q1 2025 Added 1.72%
$21.2B
$10.9 Million 1.37% of portfolio
29,655
Q1 2025 Added 1.04%
$99.3B
$10.8 Million 1.36% of portfolio
40,670
Q1 2025 Reduced 0.63%
$194B
$10.6 Million 1.33% of portfolio
27,603
Q1 2025 Reduced 5.4%
$53.1B
$10.5 Million 1.32% of portfolio
42,631
Q1 2025 Reduced 0.27%
$39.3B
$9.23 Million 1.16% of portfolio
32,596
Q1 2025 Added 2.05%
$31.6B
$8.71 Million 1.1% of portfolio
69,990
Q1 2025 Added 0.13%
$19.5B
$8.77 Million 1.1% of portfolio
123,268
Q1 2025 Added 0.81%
$25.1B
$6.93 Million 0.87% of portfolio
43,326
Q1 2025 Added 0.11%
$26.5B
$4.71 Million 0.59% of portfolio
26,717
Q1 2025 Reduced 1.34%
$94.4B
$4.18 Million 0.53% of portfolio
18,035
Q1 2025 Reduced 0.33%
$17B
$3.71 Million 0.47% of portfolio
35,461
Q1 2025 Added 20.55%
$71.6B
$3.36 Million 0.42% of portfolio
56,175
Q1 2025 Reduced 20.0%
$185B
$3.29 Million 0.41% of portfolio
72,580
Q1 2025 Added 11.49%
$64.5B
$3.27 Million 0.41% of portfolio
40,667
Q1 2025 Added 1.03%
$72.8B
$3.27 Million 0.41% of portfolio
39,006
Q1 2025 Added 0.22%
$20.2B
$3.24 Million 0.41% of portfolio
33,067
Q1 2025 Added 6.1%
$96.6B
$3.16 Million 0.4% of portfolio
34,412
Q1 2025 Reduced 3.19%
$92.6B
$3.09 Million 0.39% of portfolio
18,466
Q1 2025 Reduced 7.74%
$17.8B
$3 Million 0.38% of portfolio
56,146
Q1 2025 Added 16.98%
$68.9B
$2.92 Million 0.37% of portfolio
19,086
Q1 2025 Added 0.04%
$47.2B
$2.93 Million 0.37% of portfolio
9,335
Q1 2025 Added 21.0%
$21.8B
$2.94 Million 0.37% of portfolio
78,575
Q1 2025 Added 203.21%
$89.5B
$2.83 Million 0.36% of portfolio
23,197
Q1 2025 Added 2.51%
$50.4B
$2.81 Million 0.35% of portfolio
59,490
Q1 2025 Reduced 0.54%
$22.3B
$2.62 Million 0.33% of portfolio
30,899
Q1 2025 Added 16.29%
$54.3B
$2.46 Million 0.31% of portfolio
8,224
Q1 2025 Reduced 0.28%
$157B
$2.37 Million 0.3% of portfolio
39,834
Q1 2025 Reduced 0.14%
$18.8B
$2.41 Million 0.3% of portfolio
14,371
Q1 2025 Reduced 0.46%
$48.9B
$2.27 Million 0.29% of portfolio
15,831
Q1 2025 Added 14.11%
$90.8B
$2.34 Million 0.29% of portfolio
52,728
Q1 2025 Added 6.39%
$173B
$2.24 Million 0.28% of portfolio
32,580
Q1 2025 Added 1.88%
$193B
$2.24 Million 0.28% of portfolio
25,008
Q1 2025 Added 5.68%
$73.9B
$2.18 Million 0.27% of portfolio
19,822
Q1 2025 Added 105.96%
$37B
$2.16 Million 0.27% of portfolio
19,566
Q1 2025 Reduced 12.6%
$161B
$2.03 Million 0.26% of portfolio
4,072
Q1 2025 Added 16.34%
$10.4B
$2.03 Million 0.25% of portfolio
17,800
Q1 2025 Reduced 0.21%
$102B
$1.94 Million 0.24% of portfolio
17,346
Q1 2025 New
$76.1B
$1.8 Million 0.23% of portfolio
19,236
Q1 2025 Added 0.54%
$79.5B
$1.77 Million 0.22% of portfolio
27,942
Q1 2025 Added 7.47%
$56.2B
$1.64 Million 0.21% of portfolio
10,654
Q1 2025 Reduced 0.23%
$46.9B
$1.63 Million 0.21% of portfolio
11,475
Q1 2025 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $794 Million
  • Prior Value $840 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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