Forte Capital LLC Portfolio Holdings
Forte Capital LLC
- $840 Million
- Q4 2024
Forte Capital LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $840 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.2M, Schwab Strategic Tr Us Large C with a value of $49.4M, Ishares Msci Usa Quality Facto with a value of $38.2M, Vanguard Value ETF with a value of $33.7M, and Nvidia Corp with a value of $31.4M.
Examining the 13F form we can see an decrease of $655K in the current position value, from $841M to 840M.
Below you can find more details about Forte Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$840 Million
ETFs: $225 Million
Technology: $203 Million
Consumer Cyclical: $122 Million
Financial Services: $77.4 Million
Healthcare: $57.6 Million
Industrials: $43.7 Million
Communication Services: $39.1 Million
Consumer Defensive: $27.3 Million
Other: $45.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 229
- Current Value $840 Million
- Prior Value $841 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 67 stocks
- Sold out of 0 stocks
- Reduced holdings in 132 stocks