Forte Capital LLC Portfolio Holdings
Forte Capital LLC
- $806 Million
- Q2 2024
Forte Capital LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $806 Million distributed in 231 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.7M, Schwab Strategic Tr Us Large C with a value of $46.9M, Ishares Msci Usa Quality Facto with a value of $32.9M, Vanguard Value ETF with a value of $31.8M, and Nvidia Corp with a value of $30.7M.
Examining the 13F form we can see an increase of $9.43M in the current position value, from $796M to 806M.
Below you can find more details about Forte Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$806 Million
ETFs: $213 Million
Technology: $196 Million
Consumer Cyclical: $110 Million
Financial Services: $75.4 Million
Healthcare: $59.7 Million
Industrials: $41.1 Million
Communication Services: $40 Million
Energy: $23.9 Million
Other: $45.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 231
- Current Value $806 Million
- Prior Value $796 Million
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 14 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks