Forte Capital LLC Portfolio Holdings

Forte Capital LLC

  • $841 Million
  • Q3 2024

Forte Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $841 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 $57.1M, Schwab Strategic Tr Us Large C with a value of $48.8M, Ishares Msci Usa Quality Facto with a value of $37M, Vanguard Value ETF with a value of $34.3M, and Nvidia Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $806M to 841M.

Below you can find more details about Forte Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $841 Million
ETFs: $223 Million
Technology: $201 Million
Consumer Cyclical: $109 Million
Financial Services: $75 Million
Healthcare: $70.8 Million
Industrials: $48.3 Million
Communication Services: $37 Million
Consumer Defensive: $27.6 Million
Other: $49.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$3.25 Million 0.39% of portfolio
71,075
Q3 2024 Reduced 0.83%
$18.3B
$3.17 Million 0.38% of portfolio
28,972
Q3 2024 Added 29.81%
$90.5B
$3.18 Million 0.38% of portfolio
35,267
Q3 2024 Reduced 0.8%
$318B
$3.21 Million 0.38% of portfolio
16,245
Q3 2024 Reduced 1.0%
$65.6B
$3.17 Million 0.38% of portfolio
38,417
Q3 2024 Added 25.67%
$63.1B
$3.15 Million 0.37% of portfolio
43,791
Q3 2024 Reduced 0.78%
$167B
$3.14 Million 0.37% of portfolio
69,820
Q3 2024 Reduced 0.16%
$84.3B
$3.15 Million 0.37% of portfolio
15,156
Q3 2024 Reduced 0.92%
$5.4B
$3.14 Million 0.37% of portfolio
14,583
Q3 2024 New
$46.8B
$2.87 Million 0.34% of portfolio
60,290
Q3 2024 Reduced 0.5%
$145B
$2.61 Million 0.31% of portfolio
40,206
Q3 2024 Reduced 2.04%
$252B
$2.6 Million 0.31% of portfolio
22,885
Q3 2024 Added 24.75%
$96.7B
$2.62 Million 0.31% of portfolio
29,650
Q3 2024 Reduced 66.57%
$83.9B
$2.64 Million 0.31% of portfolio
22,866
Q3 2024 Reduced 3.06%
$49.9B
$2.52 Million 0.3% of portfolio
7,787
Q3 2024 Added 2.06%
$19.6B
$2.46 Million 0.29% of portfolio
50,281
Q3 2024 Reduced 0.19%
$58.7B
$2.38 Million 0.28% of portfolio
18,618
Q3 2024 Reduced 0.23%
$10.8B
$2.4 Million 0.28% of portfolio
17,928
Q3 2024 Reduced 14.08%
$173B
$2.35 Million 0.28% of portfolio
34,320
Q3 2024 Reduced 1.51%
$51.9B
$2.31 Million 0.27% of portfolio
14,275
Q3 2024 Added 1.8%
$17.9B
$2.31 Million 0.27% of portfolio
14,528
Q3 2024 Reduced 0.17%
$31.8B
$2.28 Million 0.27% of portfolio
21,860
Q3 2024 Reduced 0.24%
$424B
$2.28 Million 0.27% of portfolio
2,567
Q3 2024 Reduced 4.07%
$20.9B
$2.14 Million 0.25% of portfolio
61,372
Q3 2024 Reduced 2.45%
$443B
$2.03 Million 0.24% of portfolio
17,316
Q3 2024 Reduced 1.68%
$84.8B
$2.03 Million 0.24% of portfolio
50,023
Q3 2024 Added 0.33%
$37.8B
$2.06 Million 0.24% of portfolio
27,835
Q3 2024 Reduced 0.18%
$19.3B
$1.97 Million 0.23% of portfolio
30,225
Q3 2024 Reduced 29.07%
$0
$1.98 Million 0.23% of portfolio
5,264
Q3 2024 Reduced 9.23%
$140B
$1.95 Million 0.23% of portfolio
5,407
Q3 2024 Added 1.75%
$77.1B
$1.92 Million 0.23% of portfolio
18,506
Q3 2024 Added 2.55%
$201B
$1.89 Million 0.22% of portfolio
8,544
Q3 2024 Added 4.87%
$0
$1.87 Million 0.22% of portfolio
47,648
Q3 2024 Reduced 1.05%
$177B
$1.89 Million 0.22% of portfolio
9,705
Q3 2024 Reduced 1.59%
$0
$1.66 Million 0.2% of portfolio
9,911
Q3 2024 Reduced 13.19%
$20.5B
$1.67 Million 0.2% of portfolio
42,699
Q3 2024 Reduced 1.37%
$211B
$1.67 Million 0.2% of portfolio
9,828
Q3 2024 Reduced 2.6%
$47.3B
$1.67 Million 0.2% of portfolio
5,620
Q3 2024 Added 15.61%
$0
$1.7 Million 0.2% of portfolio
7,154
Q3 2024 Reduced 17.97%
$44.6B
$1.72 Million 0.2% of portfolio
12,075
Q3 2024 Added 5.05%
$84B
$1.56 Million 0.19% of portfolio
9,714
Q3 2024 Reduced 1.63%
$92.1B
$1.62 Million 0.19% of portfolio
11,920
Q3 2024 Reduced 8.63%
$0
$1.57 Million 0.19% of portfolio
2,739
Q3 2024 Reduced 5.36%
$172B
$1.5 Million 0.18% of portfolio
12,394
Q3 2024 Reduced 3.18%
$415B
$1.44 Million 0.17% of portfolio
2,030
Q3 2024 Reduced 3.29%
$756B
$1.44 Million 0.17% of portfolio
1,622
Q3 2024 Reduced 5.31%
$0
$1.43 Million 0.17% of portfolio
27,029
Q3 2024 Added 2.07%
$92.2B
$1.36 Million 0.16% of portfolio
1,751
Q3 2024 Added 144.21%
$141B
$1.22 Million 0.15% of portfolio
3,800
Q3 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $841 Million
  • Prior Value $806 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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