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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$3.24 Million 0.41% of portfolio
33,067
Q1 2025 Added 6.1%
$96.6B
$3.16 Million 0.4% of portfolio
34,412
Q1 2025 Reduced 3.19%
$92.6B
$3.09 Million 0.39% of portfolio
18,466
Q1 2025 Reduced 7.74%
$0
$3.11 Million 0.39% of portfolio
24,693
Q1 2025 Reduced 5.04%
$17.8B
$3 Million 0.38% of portfolio
56,146
Q1 2025 Added 16.98%
$325B
$3.05 Million 0.38% of portfolio
14,555
Q1 2025 Reduced 11.01%
$4.72B
$3.02 Million 0.38% of portfolio
20,122
Q1 2025 Added 46.02%
$68.9B
$2.92 Million 0.37% of portfolio
19,086
Q1 2025 Added 0.04%
$47.2B
$2.93 Million 0.37% of portfolio
9,335
Q1 2025 Added 21.0%
$21.8B
$2.94 Million 0.37% of portfolio
78,575
Q1 2025 Added 203.21%
$89.5B
$2.83 Million 0.36% of portfolio
23,197
Q1 2025 Added 2.51%
$50.4B
$2.81 Million 0.35% of portfolio
59,490
Q1 2025 Reduced 0.54%
$22.3B
$2.62 Million 0.33% of portfolio
30,899
Q1 2025 Added 16.29%
$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%
$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
$0
$1.9 Million 0.24% of portfolio
5,263
Q4 2024 Reduced 0.02%
$76.1B
$1.8 Million 0.23% of portfolio
19,236
Q1 2025 Added 0.54%
$0
$1.8 Million 0.23% of portfolio
3,209
Q1 2025 Added 6.68%
$79.5B
$1.77 Million 0.22% of portfolio
27,942
Q1 2025 Added 7.47%
$56.2B
$1.64 Million 0.21% of portfolio
10,654
Q1 2025 Reduced 0.23%
$0
$1.71 Million 0.21% of portfolio
44,593
Q1 2025 Reduced 3.11%
$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%
$0
$1.46 Million 0.18% of portfolio
28,774
Q1 2025 Added 6.04%
$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%
$0
$1.24 Million 0.16% of portfolio
7,708
Q1 2025 Reduced 9.88%
$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%
$0
$1.2 Million 0.15% of portfolio
5,410
Q1 2025 Reduced 11.06%

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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