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
$359B
$646,000 0.08% of portfolio
15,485
Q1 2025 Reduced 1.02%
$54.1B
$668,000 0.08% of portfolio
4,027
Q1 2025 Added 10.12%
$224B
$531,000 0.07% of portfolio
4,557
Q1 2025 Reduced 2.73%
$0
$533,000 0.07% of portfolio
22,784
Q1 2025 Added 0.39%
$6.92B
$540,000 0.07% of portfolio
3,215
Q1 2025 Added 12.53%
$19.7B
$543,000 0.07% of portfolio
23,689
Q1 2025 Reduced 1.37%
$0
$569,000 0.07% of portfolio
9,171
Q1 2025 Reduced 0.53%
$16.2B
$578,000 0.07% of portfolio
1,862
Q1 2025 New
$147B
$591,000 0.07% of portfolio
8,348
Q1 2025 Reduced 12.91%
$38.4B
$564,000 0.07% of portfolio
3,051
Q1 2025 Added 0.16%
$31.5B
$531,000 0.07% of portfolio
2,896
Q1 2025 Reduced 0.28%
$0
$492,000 0.06% of portfolio
2,468
Q1 2025 Reduced 1.95%
$0
$466,000 0.06% of portfolio
2,478
Q1 2025 Added 6.26%
$35.2B
$453,000 0.06% of portfolio
948
Q1 2025 Reduced 4.05%
$65.1B
$501,000 0.06% of portfolio
2,443
Q1 2025 New
$41.2B
$451,000 0.06% of portfolio
4,375
Q1 2025 Reduced 0.86%
$0
$444,000 0.06% of portfolio
865
Q1 2025 Reduced 7.98%
$211B
$473,000 0.06% of portfolio
866
Q1 2025 Reduced 0.69%
$5.56B
$364,000 0.05% of portfolio
8,725
Q1 2025 Reduced 4.33%
$22.1B
$419,000 0.05% of portfolio
1,135
Q1 2025 Reduced 0.35%
$74.9B
$410,000 0.05% of portfolio
1,028
Q1 2025 Reduced 5.6%
$15.2B
$403,000 0.05% of portfolio
1,512
Q3 2023 Reduced 9.19%
$8.13B
$393,000 0.05% of portfolio
1,821
Q1 2025 Reduced 8.77%
$27.4B
$389,000 0.05% of portfolio
1,709
Q1 2025 Reduced 0.7%
$76.3B
$379,000 0.05% of portfolio
2,305
Q1 2025 Added 4.25%
$0
$374,000 0.05% of portfolio
3,584
Q1 2025 Added 10.62%
$61.8B
$372,000 0.05% of portfolio
631
Q1 2025 Added 3.61%
$311B
$368,000 0.05% of portfolio
5,148
Q1 2025 Reduced 20.35%
$289B
$364,000 0.05% of portfolio
5,074
Q1 2025 Added 10.91%
$4.6B
$420,000 0.05% of portfolio
2,400
Q1 2024 Reduced 9.43%
$32.5B
$427,000 0.05% of portfolio
2,390
Q1 2025 Reduced 1.97%
$0
$429,000 0.05% of portfolio
2,079
Q1 2025 Reduced 16.97%
$35.7B
$435,000 0.05% of portfolio
1,684
Q1 2025 Reduced 4.26%
$236B
$421,000 0.05% of portfolio
3,180
Q1 2025 Reduced 36.2%
$133B
$410,000 0.05% of portfolio
1,342
Q1 2025 Added 7.79%
$0
$327,000 0.04% of portfolio
1,068
Q1 2025 Added 44.13%
$0
$322,000 0.04% of portfolio
5,520
Q1 2025 Added 3.58%
$764M
$279,000 0.04% of portfolio
8,000
Q3 2023 Reduced 29.2%
$0
$332,000 0.04% of portfolio
1,572
Q1 2025 Added 3.15%
$39.6B
$280,000 0.04% of portfolio
3,407
Q1 2025 New
$27.8B
$312,000 0.04% of portfolio
3,054
Q3 2024 Added 1.63%
$86.3B
$306,000 0.04% of portfolio
2,238
Q1 2025 Added 1.36%
$96.8B
$297,000 0.04% of portfolio
685
Q1 2025 Added 12.11%
$65.8B
$296,000 0.04% of portfolio
10,075
Q1 2025 Added 6.28%
$35B
$292,000 0.04% of portfolio
4,815
Q1 2025 Reduced 0.82%
$5.35B
$287,000 0.04% of portfolio
12,715
Q1 2025 Reduced 0.66%
$10.8B
$339,000 0.04% of portfolio
1,620
Q1 2025 Added 5.19%
$53.1B
$341,000 0.04% of portfolio
2,675
Q1 2025 Reduced 0.56%
$81.8B
$314,000 0.04% of portfolio
2,156
Q4 2024 Reduced 0.74%

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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