Forte Capital LLC Sells in Q4 2024

Forte Capital LLC

  • $840 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-22
- 0.22%
$66.69 - $82.65 $1.47K - $1.82K
9.9K $676K
ELV
Elevance Health, Inc.

Healthcare
-52
- 7.84%
$365.96 - $514.62 $19K - $26.8K
611 $225K
PFE
Pfizer Inc

Healthcare
-3.3K
- 24.92%
$24.8 - $30.19 $81.9K - $99.7K
9.95K $264K
AEP
American Electric Power CO Inc

Utilities
-65
- 0.6%
$90.91 - $102.21 $5.91K - $6.64K
10.7K $985K
STZ
Constellation Brands, Inc.

Consumer Defensive
-26
- 0.89%
$219.66 - $257.62 $5.71K - $6.7K
2.9K $641K
IVV
Ishares Core S&P 500 ETF

ETFs
-324
- 4.6%
$570.51 - $610.59 $185K - $198K
6.72K $3.95M
CNC
Centene Corp

Healthcare
-465
- 8.74%
$56.71 - $73.94 $26.4K - $34.4K
4.86K $294K
SHW
Sherwin Williams CO

Basic Materials
-29
- 1.29%
$338.75 - $399.71 $9.82K - $11.6K
2.22K $754K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-393
- 20.5%
$238.25 - $261.28 $93.6K - $103K
1.52K $369K
CVX
Chevron Corp

Energy
-532
- 8.86%
$141.15 - $162.53 $75.1K - $86.5K
5.48K $792K
RTX
Raytheon Technologies Corp

Industrials
-172
- 1.39%
$114.45 - $127.21 $19.7K - $21.9K
12.2K $1.41M
TRP
Tc Energy Corp

Energy
-480
- 0.8%
$44.03 - $50.23 $21.1K - $24.1K
59.8K $2.78M
MAA
Mid America Apartment Communities Inc.

Real Estate
-91
- 0.63%
$149.17 - $165.2 $13.6K - $15K
14.4K $2.23M
ADSK
Autodesk, Inc.

Technology
-309
- 0.72%
N/A
42.7K $10.5M
SPGI
S&P Global Inc.

Financial Services
-77
- 3.95%
$480.36 - $529.17 $37K - $40.7K
1.87K $932K
IWD
Ishares Russell 1000 Val ETF

ETFs
-310
- 11.73%
$183.23 - $199.79 $56.8K - $61.9K
2.33K $431K
ABNB
Airbnb, Inc.

Consumer Cyclical
-638
- 17.04%
$125.36 - $147.37 $80K - $94K
3.11K $408K
MPC
Marathon Petroleum Corp

Energy
-16
- 0.74%
$131.65 - $174.84 $2.11K - $2.8K
2.16K $300K
CAT
Caterpillar Inc

Industrials
-10
- 0.57%
$360.37 - $416.88 $3.6K - $4.17K
1.73K $629K
MEDP
Medpace Holdings, Inc.

Healthcare
-125
- 3.86%
$308.93 - $363.58 $38.6K - $45.4K
3.11K $1.03M
MLM
Martin Marietta Materials Inc

Basic Materials
-46
- 4.45%
$516.5 - $619.58 $23.8K - $28.5K
988 $510K
UNP
Union Pacific Corp

Industrials
-100
- 8.92%
$223.15 - $249.32 $22.3K - $24.9K
1.02K $232K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-716
- 16.16%
$66.77 - $71.52 $47.8K - $51.2K
3.72K $256K
SYK
Stryker Corp

Healthcare
-77
- 1.42%
$345.14 - $392.15 $26.6K - $30.2K
5.33K $1.92M
BX
Blackstone Inc.

Financial Services
-877
- 14.44%
$148.45 - $199.05 $130K - $175K
5.2K $896K
ABC
Amerisourcebergen Corp

Healthcare
-150
- 4.69%
N/A
3.05K $563K
TTD
Trade Desk, Inc.

Technology
-15K
- 6.79%
$108.7 - $139.51 $1.63M - $2.09M
205K $24.1M
IWM
Ishares Russell 2000 ETF

ETFs
-71
- 2.74%
$216.13 - $242.4 $15.3K - $17.2K
2.52K $556K
CWST
Casella Waste Systems Inc

Industrials
-535
- 8.1%
$97.5 - $113.93 $52.2K - $61K
6.07K $642K
NOVT
Novanta Inc

Technology
-80
- 4.98%
N/A
1.53K $240K
GLW
Corning Inc

Technology
-690
- 8.12%
$44.11 - $49.76 $30.4K - $34.3K
7.81K $371K
ADP
Automatic Data Processing Inc

Industrials
-100
- 7.43%
$280.08 - $307.97 $28K - $30.8K
1.25K $364K
COST
Costco Wholesale Corp

Consumer Defensive
-87
- 3.39%
$873.59 - $994.69 $76K - $86.5K
2.48K $2.27M
SPG
Simon Property Group Inc

Real Estate
-70
- 1.88%
$167.23 - $183.84 $11.7K - $12.9K
3.66K $629K
Amentum Holdings Inc Com
-43.6K
- 64.26%
N/A
24.2K $0
Canadian Pacific Railway
-222
- 2.99%
N/A
7.19K $0
Blackrock Inc
-13
- 0.12%
N/A
10.7K $0
SHOP
Shopify Inc.

Technology
-760
- 24.04%
$78.14 - $119.49 $59.4K - $90.8K
2.4K $255K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-524
- 4.09%
$55.73 - $66.16 $29.2K - $34.7K
12.3K $741K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-168
- 6.28%
$77.25 - $91.3 $13K - $15.3K
2.51K $213K
DE
Deere & CO

Industrials
-7
- 0.43%
$389.45 - $466.0 $2.73K - $3.26K
1.64K $694K
AIZ
Assurant, Inc.

Financial Services
-58
- 3.63%
$186.6 - $228.68 $10.8K - $13.3K
1.54K $328K
WAT
Waters Corp

Healthcare
-18
- 0.91%
$323.11 - $392.01 $5.82K - $7.06K
1.96K $726K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.63K
- 3.41%
$38.88 - $44.07 $63.2K - $71.6K
46K $1.9M
ROK
Rockwell Automation, Inc

Industrials
-10
- 0.57%
$264.65 - $302.92 $2.65K - $3.03K
1.76K $502K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-27
- 1.46%
$481.22 - $538.17 $13K - $14.5K
1.83K $934K
ONON
On Holding Ag

Consumer Cyclical
-690
- 4.66%
$46.3 - $59.54 $31.9K - $41.1K
14.1K $772K
GS
Goldman Sachs Group Inc

Financial Services
-70
- 7.43%
$486.1 - $608.57 $34K - $42.6K
872 $499K
CRM
Salesforce, Inc.

Technology
-30
- 3.52%
$270.87 - $367.87 $8.13K - $11K
822 $274K
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
Track This Portfolio

Track Forte Capital LLC Portfolio

Follow Forte Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email