Filed: 8/13/2024ACC: 0001140361-24-037007
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $828.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$828.21M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$614.86M74.2%
ETF$213.35M25.8%
Portfolio Concentration
Top 3$132.50M16.0%
4–10$179.57M21.7%
11–25$198.01M23.9%
Rest$318.13M38.4%
Top 3 weight
16.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares250.42K
TypeSH
Market value$52.74M
6.37%
Sole
0.00
Shared
250.42K
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares464.68K
TypeSH
Market value$46.86M
5.66%
Sole
0.00
Shared
464.68K
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares192.63K
TypeSH
Market value$32.89M
3.97%
Sole
0.00
Shared
192.63K
None
0.00
VANG VALUE INDEX
SOLEShares198.48K
TypeSH
Market value$31.84M
3.84%
Sole
0.00
Shared
198.48K
None
0.00
NVIDIA CORP
SOLEShares248.56K
TypeSH
Market value$30.71M
3.71%
Sole
0.00
Shared
248.56K
None
0.00
AMAZON COM INC COM
SOLEShares144.08K
TypeSH
Market value$27.84M
3.36%
Sole
0.00
Shared
144.08K
None
0.00
TRADE DESK INC COM CL A
SOLEShares240.84K
TypeSH
Market value$23.52M
2.84%
Sole
0.00
Shared
240.84K
None
0.00
ALPHABET INC CL A
SOLEShares124.67K
TypeSH
Market value$22.71M
2.74%
Sole
0.00
Shared
124.67K
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares281.85K
TypeSH
Market value$22.00M
2.66%
Sole
0.00
Shared
281.85K
None
0.00
MASTERCARD INC
SOLEShares47.50K
TypeSH
Market value$20.96M
2.53%
Sole
0.00
Shared
47.50K
None
0.00
TJX COMPANIES INC
SOLEShares179.22K
TypeSH
Market value$19.73M
2.38%
Sole
0.00
Shared
179.22K
None
0.00
INTUIT INC
SOLEShares28.49K
TypeSH
Market value$18.72M
2.26%
Sole
0.00
Shared
28.49K
None
0.00
ADOBE SYSTEMS INC
SOLEShares32.29K
TypeSH
Market value$17.94M
2.17%
Sole
0.00
Shared
32.29K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.99K
TypeSH
Market value$17.79M
2.15%
Sole
0.00
Shared
39.99K
None
0.00
AMETEK INC NEW
SOLEShares90.19K
TypeSH
Market value$15.04M
1.82%
Sole
0.00
Shared
90.19K
None
0.00
LOWES COMPANIES INC
SOLEShares59.95K
TypeSH
Market value$13.22M
1.60%
Sole
0.00
Shared
59.95K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.95K
TypeSH
Market value$11.67M
1.41%
Sole
0.00
Shared
2.95K
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares29.81K
TypeSH
Market value$11.50M
1.39%
Sole
0.00
Shared
29.81K
None
0.00
CLOUDFLARE INC
SOLEShares134.33K
TypeSH
Market value$11.13M
1.34%
Sole
0.00
Shared
134.33K
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares54.45K
TypeSH
Market value$11.08M
1.34%
Sole
0.00
Shared
54.45K
None
0.00
AUTODESK INC
SOLEShares43.11K
TypeSH
Market value$10.67M
1.29%
Sole
0.00
Shared
43.11K
None
0.00
SCHWAB US LARGECAP
SOLEShares163.31K
TypeSH
Market value$10.49M
1.27%
Sole
0.00
Shared
163.31K
None
0.00
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$10.10M
1.22%
Sole
0.00
Shared
22.61K
None
0.00
JACOBS ENGINEERING GROUP INC
SOLEShares70.07K
TypeSH
Market value$9.79M
1.18%
Sole
0.00
Shared
70.07K
None
0.00
LULULEMON
SOLEShares30.60K
TypeSH
Market value$9.14M
1.10%
Sole
0.00
Shared
30.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 250.42K | SH | $52.74M 6.37% | 0.00 | 250.42K | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | ETF | 464.68K | SH | $46.86M 5.66% | 0.00 | 464.68K | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 192.63K | SH | $32.89M 3.97% | 0.00 | 192.63K | 0.00 |
VANG VALUE INDEXSOLE | ETF | 198.48K | SH | $31.84M 3.84% | 0.00 | 198.48K | 0.00 |
NVIDIA CORPSOLE | COM | 248.56K | SH | $30.71M 3.71% | 0.00 | 248.56K | 0.00 |
AMAZON COM INC COMSOLE | COM | 144.08K | SH | $27.84M 3.36% | 0.00 | 144.08K | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 240.84K | SH | $23.52M 2.84% | 0.00 | 240.84K | 0.00 |
ALPHABET INC CL ASOLE | COM | 124.67K | SH | $22.71M 2.74% | 0.00 | 124.67K | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 281.85K | SH | $22.00M 2.66% | 0.00 | 281.85K | 0.00 |
MASTERCARD INCSOLE | COM | 47.50K | SH | $20.96M 2.53% | 0.00 | 47.50K | 0.00 |
TJX COMPANIES INCSOLE | COM | 179.22K | SH | $19.73M 2.38% | 0.00 | 179.22K | 0.00 |
INTUIT INCSOLE | COM | 28.49K | SH | $18.72M 2.26% | 0.00 | 28.49K | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 32.29K | SH | $17.94M 2.17% | 0.00 | 32.29K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 39.99K | SH | $17.79M 2.15% | 0.00 | 39.99K | 0.00 |
AMETEK INC NEWSOLE | COM | 90.19K | SH | $15.04M 1.82% | 0.00 | 90.19K | 0.00 |
LOWES COMPANIES INCSOLE | COM | 59.95K | SH | $13.22M 1.60% | 0.00 | 59.95K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.95K | SH | $11.67M 1.41% | 0.00 | 2.95K | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.81K | SH | $11.50M 1.39% | 0.00 | 29.81K | 0.00 |
CLOUDFLARE INCSOLE | COM | 134.33K | SH | $11.13M 1.34% | 0.00 | 134.33K | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 54.45K | SH | $11.08M 1.34% | 0.00 | 54.45K | 0.00 |
AUTODESK INCSOLE | COM | 43.11K | SH | $10.67M 1.29% | 0.00 | 43.11K | 0.00 |
SCHWAB US LARGECAPSOLE | ETF | 163.31K | SH | $10.49M 1.27% | 0.00 | 163.31K | 0.00 |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $10.10M 1.22% | 0.00 | 22.61K | 0.00 |
JACOBS ENGINEERING GROUP INCSOLE | COM | 70.07K | SH | $9.79M 1.18% | 0.00 | 70.07K | 0.00 |
LULULEMONSOLE | COM | 30.60K | SH | $9.14M 1.10% | 0.00 | 30.60K | 0.00 |
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