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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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