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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$451B
$2.12 Million 0.27% of portfolio
17,840
Q1 2025 Added 3.73%
$239B
$2.16 Million 0.27% of portfolio
8,667
Q1 2025 Added 1.39%
$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%
$530B
$2.01 Million 0.25% of portfolio
2,152
Q1 2025 Added 7.6%
$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%
$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%
$32.7B
$1.56 Million 0.2% of portfolio
26,077
Q1 2025 Added 1.8%
$98.4B
$1.58 Million 0.2% of portfolio
9,171
Q1 2025 Reduced 2.62%
$199B
$1.59 Million 0.2% of portfolio
12,003
Q1 2025 Reduced 1.79%
$149B
$1.59 Million 0.2% of portfolio
4,280
Q1 2025 Reduced 19.7%
$720B
$1.55 Million 0.19% of portfolio
1,873
Q1 2025 Reduced 15.52%
$1.44T
$1.4 Million 0.18% of portfolio
2,433
Q1 2025 Added 2.74%
$19B
$1.35 Million 0.17% of portfolio
4,103
Q1 2025 Reduced 59.54%
$454B
$1.37 Million 0.17% of portfolio
1,452
Q1 2025 Reduced 41.45%
$49.3B
$1.34 Million 0.17% of portfolio
5,272
Q1 2025 Reduced 3.03%
$72B
$1.3 Million 0.16% of portfolio
3,772
Q1 2025 Added 3.12%
$182B
$1.25 Million 0.16% of portfolio
8,348
Q1 2025 Reduced 9.95%
$597B
$1.2 Million 0.15% of portfolio
3,413
Q1 2025 Reduced 8.47%
$1.01T
$1.21 Million 0.15% of portfolio
7,264
Q1 2025 Reduced 6.13%
$8.78B
$1.22 Million 0.15% of portfolio
4,617
Q1 2025 Reduced 2.27%
$433B
$1.08 Million 0.14% of portfolio
7,724
Q1 2025 Added 4.07%
$273B
$1.12 Million 0.14% of portfolio
2,139
Q1 2025 Added 3.83%
$112B
$1.02 Million 0.13% of portfolio
1,506
Q1 2025 Added 0.07%
$146B
$993,000 0.13% of portfolio
3,189
Q1 2025 Reduced 7.11%
$52.9B
$1.06 Million 0.13% of portfolio
9,712
Q1 2025 Reduced 9.08%
$187B
$997,000 0.13% of portfolio
3,026
Q1 2025 Added 74.51%
$253B
$1.02 Million 0.13% of portfolio
5,106
Q1 2025 Added 7.34%
$224B
$1.07 Million 0.13% of portfolio
3,966
Q1 2025 Added 4.67%
$390B
$964,000 0.12% of portfolio
2,632
Q1 2025 Added 115.56%
$9.22B
$930,000 0.12% of portfolio
3,054
Q1 2025 Reduced 1.86%
$177B
$945,000 0.12% of portfolio
4,861
Q1 2025 Reduced 43.15%
$22.4B
$975,000 0.12% of portfolio
4,745
Q1 2025 New
$12.1B
$883,000 0.11% of portfolio
8,365
Q1 2025 Added 3.27%
$44B
$860,000 0.11% of portfolio
4,112
Q1 2025 Added 6.75%
$278B
$906,000 0.11% of portfolio
5,420
Q1 2025 Reduced 1.0%
$170B
$868,000 0.11% of portfolio
1,710
Q1 2025 Reduced 8.65%
$207B
$821,000 0.1% of portfolio
8,320
Q1 2025 Reduced 7.63%

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
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email