Filed: 2/6/2024ACC: 0001140361-24-005823
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $730.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$730.72M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$559.28M76.5%
ETF$171.44M23.5%
Portfolio Concentration
Top 3$121.35M16.6%
4–10$136.30M18.7%
11–25$188.30M25.8%
Rest$284.77M39.0%
Top 3 weight
16.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares267.73K
TypeSH
Market value$51.55M
7.05%
Sole
0.00
Shared
267.73K
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares487.92K
TypeSH
Market value$40.48M
5.54%
Sole
0.00
Shared
487.92K
None
0.00
VANG VALUE INDEX
SOLEShares196.19K
TypeSH
Market value$29.33M
4.01%
Sole
0.00
Shared
196.19K
None
0.00
AMAZON COM INC COM
SOLEShares148.68K
TypeSH
Market value$22.59M
3.09%
Sole
0.00
Shared
148.68K
None
0.00
MASTERCARD INC
SOLEShares50.11K
TypeSH
Market value$21.37M
2.92%
Sole
0.00
Shared
50.11K
None
0.00
ADOBE SYSTEMS INC
SOLEShares32.42K
TypeSH
Market value$19.34M
2.65%
Sole
0.00
Shared
32.42K
None
0.00
TRADE DESK INC COM CL A
SOLEShares262.32K
TypeSH
Market value$18.88M
2.58%
Sole
0.00
Shared
262.32K
None
0.00
INTUIT INC
SOLEShares30.07K
TypeSH
Market value$18.80M
2.57%
Sole
0.00
Shared
30.07K
None
0.00
ALPHABET INC CL A
SOLEShares128.30K
TypeSH
Market value$17.92M
2.45%
Sole
0.00
Shared
128.30K
None
0.00
iShares Morningstar Mid-Cap Growth ETF
SOLEShares270.06K
TypeSH
Market value$17.41M
2.38%
Sole
0.00
Shared
270.06K
None
0.00
TJX COMPANIES INC
SOLEShares183.47K
TypeSH
Market value$17.21M
2.36%
Sole
0.00
Shared
183.47K
None
0.00
LULULEMON
SOLEShares30.10K
TypeSH
Market value$15.39M
2.11%
Sole
0.00
Shared
30.10K
None
0.00
AMETEK INC NEW
SOLEShares92.57K
TypeSH
Market value$15.26M
2.09%
Sole
0.00
Shared
92.57K
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares30.89K
TypeSH
Market value$15.13M
2.07%
Sole
0.00
Shared
30.89K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares43.12K
TypeSH
Market value$14.55M
1.99%
Sole
0.00
Shared
43.12K
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares197.59K
TypeSH
Market value$13.89M
1.90%
Sole
0.00
Shared
197.59K
None
0.00
LOWES COMPANIES INC
SOLEShares62.05K
TypeSH
Market value$13.81M
1.89%
Sole
0.00
Shared
62.05K
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares54.73K
TypeSH
Market value$12.44M
1.70%
Sole
0.00
Shared
54.73K
None
0.00
NVIDIA CORP
SOLEShares24.22K
TypeSH
Market value$11.99M
1.64%
Sole
0.00
Shared
24.22K
None
0.00
CLOUDFLARE INC
SOLEShares134.50K
TypeSH
Market value$11.20M
1.53%
Sole
0.00
Shared
134.50K
None
0.00
AUTODESK INC
SOLEShares42.73K
TypeSH
Market value$10.40M
1.42%
Sole
0.00
Shared
42.73K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.78K
TypeSH
Market value$9.85M
1.35%
Sole
0.00
Shared
2.78K
None
0.00
NIKE INC-CL B
SOLEShares85.58K
TypeSH
Market value$9.29M
1.27%
Sole
0.00
Shared
85.58K
None
0.00
JACOBS ENGINEERING GROUP INC
SOLEShares70.32K
TypeSH
Market value$9.13M
1.25%
Sole
0.00
Shared
70.32K
None
0.00
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$8.75M
1.20%
Sole
0.00
Shared
23.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 267.73K | SH | $51.55M 7.05% | 0.00 | 267.73K | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | ETF | 487.92K | SH | $40.48M 5.54% | 0.00 | 487.92K | 0.00 |
VANG VALUE INDEXSOLE | ETF | 196.19K | SH | $29.33M 4.01% | 0.00 | 196.19K | 0.00 |
AMAZON COM INC COMSOLE | COM | 148.68K | SH | $22.59M 3.09% | 0.00 | 148.68K | 0.00 |
MASTERCARD INCSOLE | COM | 50.11K | SH | $21.37M 2.92% | 0.00 | 50.11K | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 32.42K | SH | $19.34M 2.65% | 0.00 | 32.42K | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 262.32K | SH | $18.88M 2.58% | 0.00 | 262.32K | 0.00 |
INTUIT INCSOLE | COM | 30.07K | SH | $18.80M 2.57% | 0.00 | 30.07K | 0.00 |
ALPHABET INC CL ASOLE | COM | 128.30K | SH | $17.92M 2.45% | 0.00 | 128.30K | 0.00 |
iShares Morningstar Mid-Cap Growth ETFSOLE | ETF | 270.06K | SH | $17.41M 2.38% | 0.00 | 270.06K | 0.00 |
TJX COMPANIES INCSOLE | COM | 183.47K | SH | $17.21M 2.36% | 0.00 | 183.47K | 0.00 |
LULULEMONSOLE | COM | 30.10K | SH | $15.39M 2.11% | 0.00 | 30.10K | 0.00 |
AMETEK INC NEWSOLE | COM | 92.57K | SH | $15.26M 2.09% | 0.00 | 92.57K | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 30.89K | SH | $15.13M 2.07% | 0.00 | 30.89K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 43.12K | SH | $14.55M 1.99% | 0.00 | 43.12K | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 197.59K | SH | $13.89M 1.90% | 0.00 | 197.59K | 0.00 |
LOWES COMPANIES INCSOLE | COM | 62.05K | SH | $13.81M 1.89% | 0.00 | 62.05K | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 54.73K | SH | $12.44M 1.70% | 0.00 | 54.73K | 0.00 |
NVIDIA CORPSOLE | COM | 24.22K | SH | $11.99M 1.64% | 0.00 | 24.22K | 0.00 |
CLOUDFLARE INCSOLE | COM | 134.50K | SH | $11.20M 1.53% | 0.00 | 134.50K | 0.00 |
AUTODESK INCSOLE | COM | 42.73K | SH | $10.40M 1.42% | 0.00 | 42.73K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.78K | SH | $9.85M 1.35% | 0.00 | 2.78K | 0.00 |
NIKE INC-CL BSOLE | COM | 85.58K | SH | $9.29M 1.27% | 0.00 | 85.58K | 0.00 |
JACOBS ENGINEERING GROUP INCSOLE | COM | 70.32K | SH | $9.13M 1.25% | 0.00 | 70.32K | 0.00 |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $8.75M 1.20% | 0.00 | 23.27K | 0.00 |
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