Filed: 5/14/2024ACC: 0001140361-24-025841
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $808.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$808.18M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$603.84M74.7%
ETF$204.34M25.3%
Portfolio Concentration
Top 3$128.37M15.9%
4–10$151.60M18.8%
11–25$206.08M25.5%
Rest$322.13M39.9%
Top 3 weight
15.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings232
Rows:
Schwab US Large-Cap Growth ETF
SOLEShares505.82K
TypeSH
Market value$46.90M
5.80%
Sole
0.00
Shared
505.82K
None
0.00
APPLE INC
SOLEShares261.25K
TypeSH
Market value$44.80M
5.54%
Sole
0.00
Shared
261.25K
None
0.00
VANG VALUE INDEX
SOLEShares225.15K
TypeSH
Market value$36.67M
4.54%
Sole
0.00
Shared
225.15K
None
0.00
AMAZON COM INC COM
SOLEShares146.99K
TypeSH
Market value$26.51M
3.28%
Sole
0.00
Shared
146.99K
None
0.00
MASTERCARD INC
SOLEShares48.30K
TypeSH
Market value$23.26M
2.88%
Sole
0.00
Shared
48.30K
None
0.00
TRADE DESK INC COM CL A
SOLEShares257.13K
TypeSH
Market value$22.48M
2.78%
Sole
0.00
Shared
257.13K
None
0.00
NVIDIA CORP
SOLEShares24.18K
TypeSH
Market value$21.84M
2.70%
Sole
0.00
Shared
24.18K
None
0.00
iShares Morningstar Mid-Cap Growth ETF
SOLEShares271.77K
TypeSH
Market value$19.21M
2.38%
Sole
0.00
Shared
271.77K
None
0.00
ALPHABET INC CL A
SOLEShares127.19K
TypeSH
Market value$19.20M
2.38%
Sole
0.00
Shared
127.19K
None
0.00
INTUIT INC
SOLEShares29.39K
TypeSH
Market value$19.10M
2.36%
Sole
0.00
Shared
29.39K
None
0.00
TJX COMPANIES INC
SOLEShares181.32K
TypeSH
Market value$18.39M
2.28%
Sole
0.00
Shared
181.32K
None
0.00
AMETEK INC NEW
SOLEShares89.85K
TypeSH
Market value$16.43M
2.03%
Sole
0.00
Shared
89.85K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares41.04K
TypeSH
Market value$16.38M
2.03%
Sole
0.00
Shared
41.04K
None
0.00
ADOBE SYSTEMS INC
SOLEShares32.30K
TypeSH
Market value$16.30M
2.02%
Sole
0.00
Shared
32.30K
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares29.84K
TypeSH
Market value$15.60M
1.93%
Sole
0.00
Shared
29.84K
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares204.77K
TypeSH
Market value$15.60M
1.93%
Sole
0.00
Shared
204.77K
None
0.00
LOWES COMPANIES INC
SOLEShares61.08K
TypeSH
Market value$15.56M
1.93%
Sole
0.00
Shared
61.08K
None
0.00
CLOUDFLARE INC
SOLEShares135.02K
TypeSH
Market value$13.07M
1.62%
Sole
0.00
Shared
135.02K
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares73.52K
TypeSH
Market value$12.08M
1.50%
Sole
0.00
Shared
73.52K
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares55.12K
TypeSH
Market value$12.04M
1.49%
Sole
0.00
Shared
55.12K
None
0.00
LULULEMON
SOLEShares30.68K
TypeSH
Market value$11.98M
1.48%
Sole
0.00
Shared
30.68K
None
0.00
AUTODESK INC
SOLEShares43.15K
TypeSH
Market value$11.24M
1.39%
Sole
0.00
Shared
43.15K
None
0.00
JACOBS ENGINEERING GROUP INC
SOLEShares69.78K
TypeSH
Market value$10.73M
1.33%
Sole
0.00
Shared
69.78K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.92K
TypeSH
Market value$10.59M
1.31%
Sole
0.00
Shared
2.92K
None
0.00
SCHWAB US LARGECAP
SOLEShares162.32K
TypeSH
Market value$10.07M
1.25%
Sole
0.00
Shared
162.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large-Cap Growth ETFSOLE | ETF | 505.82K | SH | $46.90M 5.80% | 0.00 | 505.82K | 0.00 |
APPLE INCSOLE | COM | 261.25K | SH | $44.80M 5.54% | 0.00 | 261.25K | 0.00 |
VANG VALUE INDEXSOLE | ETF | 225.15K | SH | $36.67M 4.54% | 0.00 | 225.15K | 0.00 |
AMAZON COM INC COMSOLE | COM | 146.99K | SH | $26.51M 3.28% | 0.00 | 146.99K | 0.00 |
MASTERCARD INCSOLE | COM | 48.30K | SH | $23.26M 2.88% | 0.00 | 48.30K | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 257.13K | SH | $22.48M 2.78% | 0.00 | 257.13K | 0.00 |
NVIDIA CORPSOLE | COM | 24.18K | SH | $21.84M 2.70% | 0.00 | 24.18K | 0.00 |
iShares Morningstar Mid-Cap Growth ETFSOLE | ETF | 271.77K | SH | $19.21M 2.38% | 0.00 | 271.77K | 0.00 |
ALPHABET INC CL ASOLE | COM | 127.19K | SH | $19.20M 2.38% | 0.00 | 127.19K | 0.00 |
INTUIT INCSOLE | COM | 29.39K | SH | $19.10M 2.36% | 0.00 | 29.39K | 0.00 |
TJX COMPANIES INCSOLE | COM | 181.32K | SH | $18.39M 2.28% | 0.00 | 181.32K | 0.00 |
AMETEK INC NEWSOLE | COM | 89.85K | SH | $16.43M 2.03% | 0.00 | 89.85K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 41.04K | SH | $16.38M 2.03% | 0.00 | 41.04K | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 32.30K | SH | $16.30M 2.02% | 0.00 | 32.30K | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.84K | SH | $15.60M 1.93% | 0.00 | 29.84K | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 204.77K | SH | $15.60M 1.93% | 0.00 | 204.77K | 0.00 |
LOWES COMPANIES INCSOLE | COM | 61.08K | SH | $15.56M 1.93% | 0.00 | 61.08K | 0.00 |
CLOUDFLARE INCSOLE | COM | 135.02K | SH | $13.07M 1.62% | 0.00 | 135.02K | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 73.52K | SH | $12.08M 1.50% | 0.00 | 73.52K | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 55.12K | SH | $12.04M 1.49% | 0.00 | 55.12K | 0.00 |
LULULEMONSOLE | COM | 30.68K | SH | $11.98M 1.48% | 0.00 | 30.68K | 0.00 |
AUTODESK INCSOLE | COM | 43.15K | SH | $11.24M 1.39% | 0.00 | 43.15K | 0.00 |
JACOBS ENGINEERING GROUP INCSOLE | COM | 69.78K | SH | $10.73M 1.33% | 0.00 | 69.78K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.92K | SH | $10.59M 1.31% | 0.00 | 2.92K | 0.00 |
SCHWAB US LARGECAPSOLE | ETF | 162.32K | SH | $10.07M 1.25% | 0.00 | 162.32K | 0.00 |
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