Filed: 10/31/2024ACC: 0001140361-24-044741
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $883.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$883.98M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$661.13M74.8%
ETF$222.85M25.2%
Portfolio Concentration
Top 3$142.88M16.2%
4–10$181.70M20.6%
11–25$203.83M23.1%
Rest$355.57M40.2%
Top 3 weight
16.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares245.12K
TypeSH
Market value$57.11M
6.46%
Sole
0.00
Shared
245.12K
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares468.11K
TypeSH
Market value$48.77M
5.52%
Sole
0.00
Shared
468.11K
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares206.33K
TypeSH
Market value$37.00M
4.19%
Sole
0.00
Shared
206.33K
None
0.00
VANG VALUE INDEX
SOLEShares196.72K
TypeSH
Market value$34.34M
3.88%
Sole
0.00
Shared
196.72K
None
0.00
NVIDIA CORP
SOLEShares244.01K
TypeSH
Market value$29.63M
3.35%
Sole
0.00
Shared
244.01K
None
0.00
AMAZON COM INC COM
SOLEShares142.49K
TypeSH
Market value$26.55M
3.00%
Sole
0.00
Shared
142.49K
None
0.00
TRADE DESK INC COM CL A
SOLEShares220.32K
TypeSH
Market value$24.16M
2.73%
Sole
0.00
Shared
220.32K
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares287.23K
TypeSH
Market value$23.90M
2.70%
Sole
0.00
Shared
287.23K
None
0.00
MASTERCARD INC
SOLEShares46.12K
TypeSH
Market value$22.78M
2.58%
Sole
0.00
Shared
46.12K
None
0.00
ALPHABET INC CL A
SOLEShares122.65K
TypeSH
Market value$20.34M
2.30%
Sole
0.00
Shared
122.65K
None
0.00
TJX COMPANIES INC
SOLEShares172.40K
TypeSH
Market value$20.26M
2.29%
Sole
0.00
Shared
172.40K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares37.79K
TypeSH
Market value$18.56M
2.10%
Sole
0.00
Shared
37.79K
None
0.00
INTUIT INC
SOLEShares28.10K
TypeSH
Market value$17.45M
1.97%
Sole
0.00
Shared
28.10K
None
0.00
ADOBE SYSTEMS INC
SOLEShares31.80K
TypeSH
Market value$16.47M
1.86%
Sole
0.00
Shared
31.80K
None
0.00
LOWES COMPANIES INC
SOLEShares57.67K
TypeSH
Market value$15.62M
1.77%
Sole
0.00
Shared
57.67K
None
0.00
AMETEK INC NEW
SOLEShares87.63K
TypeSH
Market value$15.05M
1.70%
Sole
0.00
Shared
87.63K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.89K
TypeSH
Market value$12.16M
1.38%
Sole
0.00
Shared
2.89K
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares54.14K
TypeSH
Market value$12.10M
1.37%
Sole
0.00
Shared
54.14K
None
0.00
AUTODESK INC
SOLEShares43.06K
TypeSH
Market value$11.86M
1.34%
Sole
0.00
Shared
43.06K
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares103.80K
TypeSH
Market value$11.46M
1.30%
Sole
0.00
Shared
103.80K
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares28.84K
TypeSH
Market value$11.22M
1.27%
Sole
0.00
Shared
28.84K
None
0.00
SCHWAB US LARGECAP
SOLEShares159.98K
TypeSH
Market value$10.85M
1.23%
Sole
0.00
Shared
159.98K
None
0.00
CLOUDFLARE INC
SOLEShares133.96K
TypeSH
Market value$10.84M
1.23%
Sole
0.00
Shared
133.96K
None
0.00
BLACKROCK INC
SOLEShares10.76K
TypeSH
Market value$10.22M
1.16%
Sole
0.00
Shared
10.76K
None
0.00
UTILITIES SEL SECT SPDR ETF
SOLEShares120.17K
TypeSH
Market value$9.71M
1.10%
Sole
0.00
Shared
120.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 245.12K | SH | $57.11M 6.46% | 0.00 | 245.12K | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | ETF | 468.11K | SH | $48.77M 5.52% | 0.00 | 468.11K | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 206.33K | SH | $37.00M 4.19% | 0.00 | 206.33K | 0.00 |
VANG VALUE INDEXSOLE | ETF | 196.72K | SH | $34.34M 3.88% | 0.00 | 196.72K | 0.00 |
NVIDIA CORPSOLE | COM | 244.01K | SH | $29.63M 3.35% | 0.00 | 244.01K | 0.00 |
AMAZON COM INC COMSOLE | COM | 142.49K | SH | $26.55M 3.00% | 0.00 | 142.49K | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 220.32K | SH | $24.16M 2.73% | 0.00 | 220.32K | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 287.23K | SH | $23.90M 2.70% | 0.00 | 287.23K | 0.00 |
MASTERCARD INCSOLE | COM | 46.12K | SH | $22.78M 2.58% | 0.00 | 46.12K | 0.00 |
ALPHABET INC CL ASOLE | COM | 122.65K | SH | $20.34M 2.30% | 0.00 | 122.65K | 0.00 |
TJX COMPANIES INCSOLE | COM | 172.40K | SH | $20.26M 2.29% | 0.00 | 172.40K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 37.79K | SH | $18.56M 2.10% | 0.00 | 37.79K | 0.00 |
INTUIT INCSOLE | COM | 28.10K | SH | $17.45M 1.97% | 0.00 | 28.10K | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 31.80K | SH | $16.47M 1.86% | 0.00 | 31.80K | 0.00 |
LOWES COMPANIES INCSOLE | COM | 57.67K | SH | $15.62M 1.77% | 0.00 | 57.67K | 0.00 |
AMETEK INC NEWSOLE | COM | 87.63K | SH | $15.05M 1.70% | 0.00 | 87.63K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.89K | SH | $12.16M 1.38% | 0.00 | 2.89K | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 54.14K | SH | $12.10M 1.37% | 0.00 | 54.14K | 0.00 |
AUTODESK INCSOLE | COM | 43.06K | SH | $11.86M 1.34% | 0.00 | 43.06K | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 103.80K | SH | $11.46M 1.30% | 0.00 | 103.80K | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 28.84K | SH | $11.22M 1.27% | 0.00 | 28.84K | 0.00 |
SCHWAB US LARGECAPSOLE | ETF | 159.98K | SH | $10.85M 1.23% | 0.00 | 159.98K | 0.00 |
CLOUDFLARE INCSOLE | COM | 133.96K | SH | $10.84M 1.23% | 0.00 | 133.96K | 0.00 |
BLACKROCK INCSOLE | COM | 10.76K | SH | $10.22M 1.16% | 0.00 | 10.76K | 0.00 |
UTILITIES SEL SECT SPDR ETFSOLE | ETF | 120.17K | SH | $9.71M 1.10% | 0.00 | 120.17K | 0.00 |
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