Forte Capital LLC Reduced Holdings in Q1 2025

Forte Capital LLC

  • $794 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EME
Emcor Group, Inc.

Industrials
-4
- 0.35%
$361.16 - $535.99 $1.44K - $2.14K
1.14K $419K
NEE
Nextera Energy Inc

Utilities
-1.24K
- 12.91%
$66.96 - $76.16 $82.9K - $94.3K
8.35K $591K
NOW
Service Now, Inc.

Technology
-7
- 2.48%
$783.83 - $1170.39 $5.49K - $8.19K
275 $218K
ROK
Rockwell Automation, Inc

Industrials
-75
- 4.26%
$255.29 - $303.75 $19.1K - $22.8K
1.68K $435K
ROST
Ross Stores, Inc.

Consumer Cyclical
-15
- 0.56%
$123.3 - $154.95 $1.85K - $2.32K
2.68K $341K
ABNB
Airbnb, Inc.

Consumer Cyclical
-230
- 7.41%
$119.38 - $161.42 $27.5K - $37.1K
2.88K $343K
SPGI
S&P Global Inc.

Financial Services
-162
- 8.65%
$478.26 - $543.77 $77.5K - $88.1K
1.71K $868K
IWM
Ishares Russell 2000 ETF

ETFs
-49
- 1.95%
$198.1 - $229.79 $9.71K - $11.3K
2.47K $492K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-75
- 7.98%
$507.05 - $563.67 $38K - $42.3K
865 $444K
MKTX
Marketaxess Holdings Inc

Financial Services
-175
- 8.77%
$189.81 - $226.47 $33.2K - $39.6K
1.82K $393K
MLM
Martin Marietta Materials Inc

Basic Materials
-40
- 4.05%
$460.39 - $552.64 $18.4K - $22.1K
948 $453K
RDVY
First Trust Rising Dividend Ac

ETFs
-895
- 10.49%
$57.22 - $63.39 $51.2K - $56.7K
7.64K $447K
HON
Honeywell International Inc

Industrials
-15
- 0.4%
$202.75 - $226.52 $3.04K - $3.4K
3.71K $784K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-612
- 16.47%
$64.88 - $72.1 $39.7K - $44.1K
3.1K $204K
BAC
Bank Of America Corp

Financial Services
-160
- 1.02%
$39.61 - $47.74 $6.34K - $7.64K
15.5K $646K
ESI
Element Solutions Inc

Basic Materials
-85
- 0.66%
$22.61 - $27.55 $1.92K - $2.34K
12.7K $287K
KO
Coca Cola CO

Consumer Defensive
-1.32K
- 20.35%
$60.81 - $72.32 $80K - $95.1K
5.15K $368K
CWST
Casella Waste Systems Inc

Industrials
-585
- 9.64%
$104.2 - $115.86 $61K - $67.8K
5.49K $611K
MTB
M&T Bank Corp

Financial Services
-48
- 1.97%
$170.47 - $201.98 $8.18K - $9.7K
2.39K $427K
ADSK
Autodesk, Inc.

Technology
-117
- 0.27%
N/A
42.6K $10.5M
PFE
Pfizer Inc

Healthcare
-581
- 5.84%
$25.01 - $27.13 $14.5K - $15.8K
9.37K $237K
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.69%
$524.81 - $672.19 $3.15K - $4.03K
866 $473K
FISV
Fiserv Inc

Technology
-190
- 6.51%
N/A
2.73K $341K
WMT
Walmart Inc.

Consumer Defensive
-49
- 0.66%
$84.5 - $105.05 $4.14K - $5.15K
7.33K $643K
RACE
Ferrari N.V.

Consumer Cyclical
-62
- 3.15%
$413.73 - $508.15 $25.7K - $31.5K
1.91K $815K
DVY
Ishares Tr

ETFs
-175
- 9.62%
$128.58 - $138.1 $22.5K - $24.2K
1.65K $220K
GLW
Corning Inc

Technology
-25
- 0.32%
$44.91 - $54.25 $1.12K - $1.36K
7.78K $356K
WAT
Waters Corp

Healthcare
-27
- 1.38%
$362.16 - $417.28 $9.78K - $11.3K
1.93K $712K
SHW
Sherwin Williams CO

Basic Materials
-97
- 4.37%
$330.16 - $365.55 $32K - $35.5K
2.12K $741K
BCE
Bce Inc

Communication Services
-330
- 1.37%
$22.14 - $25.18 $7.31K - $8.31K
23.7K $543K
PSA
Public Storage

Real Estate
-23
- 0.28%
$288.99 - $313.98 $6.65K - $7.22K
8.22K $2.46M
CNC
Centene Corp

Healthcare
-40
- 0.82%
$55.93 - $65.89 $2.24K - $2.64K
4.82K $292K
Canadian Pacific Railway
-165
- 2.29%
N/A
7.03K $0
UNP
Union Pacific Corp

Industrials
-17
- 1.67%
$225.21 - $254.42 $3.83K - $4.33K
1K $237K
JPM
Jpmorgan Chase & CO

Financial Services
-679
- 2.19%
$225.19 - $279.95 $153K - $190K
30.4K $7.45M
CB
Chubb LTD

Financial Services
-38
- 4.01%
$257.71 - $301.99 $9.79K - $11.5K
910 $274K
V
Visa Inc.

Financial Services
-316
- 8.47%
$306.92 - $362.71 $97K - $115K
3.41K $1.2M
AON
Aon PLC

Financial Services
-61
- 5.6%
$348.44 - $409.32 $21.3K - $25K
1.03K $410K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-49
- 0.53%
$58.01 - $64.46 $2.84K - $3.16K
9.17K $569K
TRP
Tc Energy Corp

Energy
-320
- 0.54%
$44.29 - $49.27 $14.2K - $15.8K
59.5K $2.81M
OTIS
Otis Worldwide Corp

Industrials
-38
- 0.86%
$90.77 - $104.01 $3.45K - $3.95K
4.38K $451K
DE
Deere & CO

Industrials
-55
- 3.36%
$408.57 - $509.27 $22.5K - $28K
1.58K $743K
CHKP
Check Point Software Technologies LTD

Technology
-12
- 0.7%
$179.88 - $231.31 $2.16K - $2.78K
1.71K $389K
AEP
American Electric Power CO Inc

Utilities
-970
- 9.08%
$90.32 - $109.27 $87.6K - $106K
9.71K $1.06M
AMT
American Tower Corp

Real Estate
-201
- 5.72%
$173.46 - $217.6 $34.9K - $43.7K
3.31K $720K
KMB
Kimberly Clark Corp

Consumer Defensive
-310
- 2.63%
$124.46 - $147.4 $38.6K - $45.7K
11.5K $1.63M
TJX
Tjx Companies Inc

Consumer Cyclical
-638
- 0.38%
$112.81 - $126.16 $72K - $80.5K
168K $20.5M
AMGN
Amgen Inc

Healthcare
-244
- 7.11%
$258.59 - $327.36 $63.1K - $79.9K
3.19K $993K
UL
Unilever PLC

Consumer Defensive
-56
- 0.14%
$54.72 - $60.29 $3.06K - $3.38K
39.8K $2.37M
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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