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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$5.99 Million 0.75% of portfolio
45,704
Q1 2025 New
$4.72B
$3.02 Million 0.38% of portfolio
20,122
Q1 2025 Added 46.02%
$8.78B
$1.22 Million 0.15% of portfolio
4,617
Q1 2025 Reduced 2.27%
$9.22B
$930,000 0.12% of portfolio
3,054
Q1 2025 Reduced 1.86%
$5.17B
$829,000 0.1% of portfolio
3,539
Q1 2025 Added 15.46%
$5.75B
$611,000 0.08% of portfolio
5,485
Q1 2025 Reduced 9.64%
$6.92B
$540,000 0.07% of portfolio
3,215
Q1 2025 Added 12.53%
$5.56B
$364,000 0.05% of portfolio
8,725
Q1 2025 Reduced 4.33%
$8.13B
$393,000 0.05% of portfolio
1,821
Q1 2025 Reduced 8.77%
$4.6B
$420,000 0.05% of portfolio
2,400
Q1 2024 Reduced 9.43%
$5.35B
$287,000 0.04% of portfolio
12,715
Q1 2025 Reduced 0.66%
$3.45B
$236,000 0.03% of portfolio
6,359
Q1 2025 Added 0.47%

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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