Forte Capital LLC Purchases in Q1 2025

Forte Capital LLC

  • $794 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
499
+ 10.91%
$66.78 - $81.42 $33.3K - $40.6K
5.07K $364K
TTE
Total Energies Se

Energy
600
+ 1.88%
N/A
32.6K $2.24M
SPG
Simon Property Group Inc

Real Estate
370
+ 10.12%
$159.48 - $187.78 $59K - $69.5K
4.03K $668K
IWD
Ishares Russell 1000 Val ETF

ETFs
146
+ 6.26%
$182.82 - $196.21 $26.7K - $28.6K
2.48K $466K
SPY
Spdr S&P 500 ETF Trust

ETFs
201
+ 6.68%
$551.42 - $612.93 $111K - $123K
3.21K $1.8M
SCHW
Schwab Charles Corp

Financial Services
261
+ 9.65%
$71.24 - $83.64 $18.6K - $21.8K
2.97K $232K
ZTS
Zoetis Inc.

Healthcare
94
+ 4.25%
$156.48 - $175.67 $14.7K - $16.5K
2.31K $379K
AMG
Affiliated Managers Group, Inc.

Financial Services
358
+ 12.53%
$154.65 - $189.71 $55.4K - $67.9K
3.22K $540K
AIZ
Assurant, Inc.

Financial Services
80
+ 5.19%
$198.92 - $218.67 $15.9K - $17.5K
1.62K $339K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.05%
$158.56 - $176.26 $317 - $353
3.65K $621K
META
Meta Platforms, Inc.

Communication Services
65
+ 2.74%
$576.36 - $736.67 $37.5K - $47.9K
2.43K $1.4M
ABC
Amerisourcebergen Corp

Healthcare
5
+ 0.16%
N/A
3.05K $564K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
344
+ 10.62%
$102.49 - $119.96 $35.3K - $41.3K
3.58K $374K
Jacobs Engineering Group Inc
1.17K
+ 1.67%
N/A
71.5K $0
Laboratory Corp Amer Hldgs New
77
+ 0.14%
N/A
54.3K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
165
+ 9.03%
$468.34 - $539.52 $77.3K - $89K
1.99K $934K
Arista Networks Inc
55K
New
N/A
55K $0
Blackrock Inc
96
+ 0.89%
N/A
10.8K $0
Ge Vernova LLC Com
186
+ 6.08%
N/A
3.25K $0
Celestica Inc
30
+ 0.02%
N/A
125K $0
CNI
Canadian National Railway CO

Industrials
235
+ 3.08%
$95.46 - $106.79 $22.4K - $25.1K
7.86K $766K
CSX
Csx Corp

Industrials
595
+ 6.28%
$29.11 - $33.67 $17.3K - $20K
10.1K $296K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
191
+ 3.58%
$57.21 - $65.8 $10.9K - $12.6K
5.52K $322K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.06K
+ 16.79%
$47.79 - $59.89 $98.6K - $124K
14.4K $720K
AVNT
Avient Corp

Basic Materials
30
+ 0.47%
$36.91 - $44.21 $1.11K - $1.33K
6.36K $236K
CRM
Salesforce, Inc.

Technology
99
+ 12.04%
$268.36 - $359.95 $26.6K - $35.6K
921 $247K
MET
Metlife Inc

Financial Services
415
+ 1.03%
$77.7 - $87.0 $32.2K - $36.1K
40.7K $3.27M
CARR
Carrier Global Corp

Industrials
227
+ 2.29%
$62.07 - $70.55 $14.1K - $16K
10.1K $642K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
48
+ 3.15%
$211.47 - $267.17 $10.2K - $12.8K
1.57K $332K
SCHA
Schwab Strategic Tr Us Small C

ETFs
88
+ 0.39%
$23.16 - $27.04 $2.04K - $2.38K
22.8K $533K
AXP
American Express CO

Financial Services
177
+ 4.67%
$255.39 - $325.87 $45.2K - $57.7K
3.97K $1.07M
APO
Apollo Global Management, Inc.

Financial Services
30
+ 1.36%
$126.01 - $172.06 $3.78K - $5.16K
2.24K $306K
GIS
General Mills Inc

Consumer Defensive
460
+ 1.8%
$57.56 - $65.3 $26.5K - $30K
26.1K $1.56M
BAH
Booz Allen Hamilton Holding Corp

Industrials
6.04K
+ 20.55%
$102.72 - $143.06 $621K - $865K
35.5K $3.71M
ONON
On Holding Ag

Consumer Cyclical
1.43K
+ 10.1%
$43.92 - $63.62 $62.6K - $90.7K
15.5K $682K
ZBRA
Zebra Technologies Corp

Technology
35
+ 3.57%
$271.72 - $421.11 $9.51K - $14.7K
1.02K $287K
MRK
Merck & Co., Inc.

Healthcare
1.34K
+ 5.68%
$83.01 - $101.02 $111K - $136K
25K $2.24M
TWLO
Twilio Inc

Communication Services
1.9K
+ 6.1%
$94.9 - $148.35 $180K - $282K
33.1K $3.24M
TOL
Toll Brothers, Inc.

Consumer Cyclical
265
+ 3.27%
$103.02 - $140.69 $27.3K - $37.3K
8.37K $883K
ORCL
Oracle Corp

Technology
302
+ 4.07%
$139.81 - $186.47 $42.2K - $56.3K
7.72K $1.08M
FANG
Diamondback Energy, Inc.

Energy
48
+ 0.11%
$139.9 - $180.18 $6.72K - $8.65K
43.3K $6.93M
DLR
Digital Realty Trust, Inc.

Real Estate
1.96K
+ 14.11%
$142.1 - $183.56 $278K - $359K
15.8K $2.27M
NKE
Nike, Inc.

Consumer Cyclical
1.94K
+ 7.47%
$63.29 - $81.72 $123K - $159K
27.9K $1.77M
RH
Rh

Consumer Cyclical
474
+ 15.46%
$216.63 - $454.52 $103K - $215K
3.54K $829K
FNDA
Schwab Fundamental U S Small C

ETFs
1.42K
+ 0.57%
$26.87 - $30.99 $38.1K - $44K
251K $6.87M
AME
Ametek Inc

Industrials
361
+ 0.41%
$170.39 - $190.43 $61.5K - $68.7K
88.1K $15.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
304
+ 1.04%
$314.47 - $431.35 $95.6K - $131K
29.7K $10.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
655
+ 2.05%
$283.06 - $421.16 $185K - $276K
32.6K $9.23M
NVDA
Nvidia Corp

Technology
871
+ 0.37%
$106.98 - $149.43 $93.2K - $130K
235K $25.4M
Activity Summary
Buys All Purchases 101 New Holdings 15 Increased Positions 86 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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