Forte Capital LLC Reduced Holdings in Q4 2024

Forte Capital LLC

  • $840 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-22.7K
- 34.96%
$85.0 - $120.04 $1.93M - $2.73M
42.3K $3.64M
IQV
Iqvia Holdings Inc.

Healthcare
-12.6K
- 31.68%
$190.97 - $236.63 $2.4M - $2.97M
27.1K $5.32M
ADBE
Adobe Inc.

Technology
-2.62K
- 8.24%
$437.39 - $552.96 $1.15M - $1.45M
29.2K $13M
PAYX
Paychex Inc

Industrials
-23.1K
- 68.35%
$135.86 - $148.73 $3.13M - $3.43M
10.7K $1.5M
MOH
Molina Healthcare, Inc.

Healthcare
-3.93K
- 27.92%
$274.73 - $341.91 $1.08M - $1.34M
10.1K $2.95M
LOW
Lowes Companies Inc

Consumer Cyclical
-867
- 1.5%
$244.52 - $284.07 $212K - $246K
56.8K $14M
BCE
Bce Inc

Communication Services
-37.4K
- 60.86%
$22.53 - $34.84 $842K - $1.3M
24K $556K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.32K
- 4.29%
$128.36 - $186.0 $169K - $245K
29.4K $3.79M
NSIT
Insight Enterprises Inc

Technology
-803
- 5.51%
$149.61 - $224.73 $120K - $180K
13.8K $2.1M
STX
Seagate Technology Holdings PLC

Technology
-2.4K
- 8.29%
$86.31 - $112.64 $207K - $271K
26.6K $2.29M
PSA
Public Storage

Real Estate
-853
- 9.37%
$289.33 - $360.21 $247K - $307K
8.25K $2.47M
DVN
Devon Energy Corp

Energy
-16.8K
- 39.31%
$30.52 - $42.96 $512K - $721K
25.9K $848K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.04K
- 0.36%
$80.93 - $85.66 $83.9K - $88.8K
286K $23.2M
NKE
Nike, Inc.

Consumer Cyclical
-3.65K
- 12.31%
$73.36 - $89.13 $268K - $325K
26K $1.97M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-10.7K
- 13.98%
$72.18 - $81.41 $770K - $869K
65.7K $4.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-364
- 9.42%
$501.29 - $612.85 $182K - $223K
3.5K $1.82M
JNJ
Johnson & Johnson

Healthcare
-854
- 3.57%
$143.34 - $165.86 $122K - $142K
23.1K $3.34M
VZ
Verizon Communications Inc

Communication Services
-4.72K
- 6.76%
$39.6 - $45.21 $187K - $213K
65.1K $2.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.43K
- 41.69%
$225.3 - $293.66 $322K - $419K
2K $451K
GIS
General Mills Inc

Consumer Defensive
-2.22K
- 7.97%
$62.78 - $74.62 $139K - $166K
25.6K $1.63M
UPS
United Parcel Service Inc

Industrials
-2.3K
- 19.26%
$122.65 - $138.35 $282K - $318K
9.62K $1.21M
KLAC
Kla Corp

Technology
-246
- 14.05%
$614.46 - $829.55 $151K - $204K
1.51K $948K
FANG
Diamondback Energy, Inc.

Energy
-135
- 0.31%
$153.06 - $199.5 $20.7K - $26.9K
43.3K $7.09M
IWS
Ishares Russell Midcap Value E

ETFs
-2.39K
- 8.41%
$128.08 - $140.32 $306K - $335K
26K $3.36M
UL
Unilever PLC

Consumer Defensive
-316
- 0.79%
$56.7 - $64.64 $17.9K - $20.4K
39.9K $2.26M
AMGN
Amgen Inc

Healthcare
-367
- 9.66%
$258.78 - $328.31 $95K - $120K
3.43K $894K
INTU
Intuit Inc

Technology
-833
- 2.96%
$602.01 - $706.25 $501K - $588K
27.3K $17.1M
MSFT
Microsoft Corp

Technology
-267
- 1.2%
$406.35 - $454.46 $108K - $121K
22K $9.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-481
- 5.24%
$442.29 - $483.08 $213K - $232K
8.7K $3.95M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.36K
- 13.7%
$160.89 - $176.18 $218K - $239K
8.55K $1.38M
AMT
American Tower Corp

Real Estate
-446
- 11.27%
$179.4 - $232.01 $80K - $103K
3.51K $644K
PEP
Pepsico Inc

Consumer Defensive
-558
- 5.68%
$151.29 - $176.1 $84.4K - $98.3K
9.27K $1.41M
WST
West Pharmaceutical Services Inc

Healthcare
-914
- 48.33%
$285.69 - $344.0 $261K - $314K
977 $320K
VB
Vanguard Small Cap ETF

ETFs
-1.07K
- 14.97%
$233.76 - $261.58 $250K - $280K
6.08K $1.46M
LAMR
Lamar Advertising CO

Real Estate
-91
- 0.51%
$121.37 - $138.11 $11K - $12.6K
17.8K $2.17M
TXN
Texas Instruments Inc

Technology
-1.15K
- 11.89%
N/A
8.55K $1.66M
NEE
Nextera Energy Inc

Utilities
-1.08K
- 10.08%
$69.77 - $85.43 $75K - $91.8K
9.59K $687K
DUK
Duke Energy Corp

Utilities
-238
- 1.04%
$105.76 - $120.76 $25.2K - $28.7K
22.6K $2.44M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 1.9%
$485.52 - $625.25 $19.4K - $25K
2.06K $1.04M
HSY
Hershey CO

Consumer Defensive
-665
- 21.63%
$168.67 - $193.65 $112K - $129K
2.41K $407K
XOM
Exxon Mobil Corp

Energy
-118
- 0.68%
$105.51 - $125.37 $12.5K - $14.8K
17.2K $1.85M
KMB
Kimberly Clark Corp

Consumer Defensive
-290
- 2.4%
$130.37 - $146.09 $37.8K - $42.4K
11.8K $1.54M
GE
General Electric CO

Industrials
-319
- 6.28%
$159.95 - $194.23 $51K - $62K
4.76K $793K
TTE
Total Energies Se

Energy
-2.34K
- 6.82%
N/A
32K $2.19M
ICE
Intercontinental Exchange, Inc.

Financial Services
-296
- 3.05%
$148.29 - $166.93 $43.9K - $49.4K
9.42K $1.4M
BK
Bank Of New York Mellon Corp

Financial Services
-4.87K
- 11.12%
$70.82 - $81.87 $345K - $399K
38.9K $2.99M
KO
Coca Cola CO

Consumer Defensive
-1.26K
- 16.27%
$61.74 - $71.71 $77.5K - $90.1K
6.46K $402K
PG
Procter & Gamble CO

Consumer Defensive
-624
- 14.61%
$161.05 - $179.7 $100K - $112K
3.65K $611K
LHX
L3 Harris Technologies, Inc.

Industrials
-90
- 2.28%
$208.94 - $264.22 $18.8K - $23.8K
3.85K $809K
Activity Summary
Buys All Purchases 73 New Holdings 6 Increased Positions 67 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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