Filed: 2/3/2025ACC: 0001140361-25-002814
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $889.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$889.51M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$664.81M74.7%
ETF$224.70M25.3%
Portfolio Concentration
Top 3$146.76M16.5%
4–10$189.75M21.3%
11–25$213.32M24.0%
Rest$339.67M38.2%
Top 3 weight
16.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares236.55K
TypeSH
Market value$59.24M
6.66%
Sole
0.00
Shared
236.55K
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares1.77M
TypeSH
Market value$49.35M
5.55%
Sole
0.00
Shared
1.77M
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares214.36K
TypeSH
Market value$38.17M
4.29%
Sole
0.00
Shared
214.36K
None
0.00
VANG VALUE INDEX
SOLEShares199.02K
TypeSH
Market value$33.69M
3.79%
Sole
0.00
Shared
199.02K
None
0.00
NVIDIA CORP
SOLEShares233.89K
TypeSH
Market value$31.41M
3.53%
Sole
0.00
Shared
233.89K
None
0.00
AMAZON COM INC COM
SOLEShares140.60K
TypeSH
Market value$30.85M
3.47%
Sole
0.00
Shared
140.60K
None
0.00
TRADE DESK INC COM CL A
SOLEShares205.35K
TypeSH
Market value$24.14M
2.71%
Sole
0.00
Shared
205.35K
None
0.00
MASTERCARD INC
SOLEShares45.08K
TypeSH
Market value$23.74M
2.67%
Sole
0.00
Shared
45.08K
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares286.20K
TypeSH
Market value$23.16M
2.60%
Sole
0.00
Shared
286.20K
None
0.00
ALPHABET INC CL A
SOLEShares120.29K
TypeSH
Market value$22.77M
2.56%
Sole
0.00
Shared
120.29K
None
0.00
TJX COMPANIES INC
SOLEShares168.91K
TypeSH
Market value$20.41M
2.29%
Sole
0.00
Shared
168.91K
None
0.00
INTUITIVE SURGICAL INC
SOLEShares36.30K
TypeSH
Market value$18.95M
2.13%
Sole
0.00
Shared
36.30K
None
0.00
INTUIT INC
SOLEShares27.27K
TypeSH
Market value$17.14M
1.93%
Sole
0.00
Shared
27.27K
None
0.00
AMETEK INC NEW
SOLEShares87.78K
TypeSH
Market value$15.82M
1.78%
Sole
0.00
Shared
87.78K
None
0.00
CLOUDFLARE INC
SOLEShares131.84K
TypeSH
Market value$14.20M
1.60%
Sole
0.00
Shared
131.84K
None
0.00
LOWES COMPANIES INC
SOLEShares56.80K
TypeSH
Market value$14.02M
1.58%
Sole
0.00
Shared
56.80K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$13.93M
1.57%
Sole
0.00
Shared
2.80K
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares104.42K
TypeSH
Market value$13.27M
1.49%
Sole
0.00
Shared
104.42K
None
0.00
ADOBE SYSTEMS INC
SOLEShares29.18K
TypeSH
Market value$12.98M
1.46%
Sole
0.00
Shared
29.18K
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares29.35K
TypeSH
Market value$12.77M
1.44%
Sole
0.00
Shared
29.35K
None
0.00
AUTODESK INC
SOLEShares42.75K
TypeSH
Market value$12.64M
1.42%
Sole
0.00
Shared
42.75K
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares54.23K
TypeSH
Market value$12.44M
1.40%
Sole
0.00
Shared
54.23K
None
0.00
LULULEMON
SOLEShares31.94K
TypeSH
Market value$12.21M
1.37%
Sole
0.00
Shared
31.94K
None
0.00
CELESTICA INC
SOLEShares125.15K
TypeSH
Market value$11.55M
1.30%
Sole
0.00
Shared
125.15K
None
0.00
BLACKROCK INC
SOLEShares10.75K
TypeSH
Market value$11.02M
1.24%
Sole
0.00
Shared
10.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.55K | SH | $59.24M 6.66% | 0.00 | 236.55K | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | ETF | 1.77M | SH | $49.35M 5.55% | 0.00 | 1.77M | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 214.36K | SH | $38.17M 4.29% | 0.00 | 214.36K | 0.00 |
VANG VALUE INDEXSOLE | ETF | 199.02K | SH | $33.69M 3.79% | 0.00 | 199.02K | 0.00 |
NVIDIA CORPSOLE | COM | 233.89K | SH | $31.41M 3.53% | 0.00 | 233.89K | 0.00 |
AMAZON COM INC COMSOLE | COM | 140.60K | SH | $30.85M 3.47% | 0.00 | 140.60K | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 205.35K | SH | $24.14M 2.71% | 0.00 | 205.35K | 0.00 |
MASTERCARD INCSOLE | COM | 45.08K | SH | $23.74M 2.67% | 0.00 | 45.08K | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 286.20K | SH | $23.16M 2.60% | 0.00 | 286.20K | 0.00 |
ALPHABET INC CL ASOLE | COM | 120.29K | SH | $22.77M 2.56% | 0.00 | 120.29K | 0.00 |
TJX COMPANIES INCSOLE | COM | 168.91K | SH | $20.41M 2.29% | 0.00 | 168.91K | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 36.30K | SH | $18.95M 2.13% | 0.00 | 36.30K | 0.00 |
INTUIT INCSOLE | COM | 27.27K | SH | $17.14M 1.93% | 0.00 | 27.27K | 0.00 |
AMETEK INC NEWSOLE | COM | 87.78K | SH | $15.82M 1.78% | 0.00 | 87.78K | 0.00 |
CLOUDFLARE INCSOLE | COM | 131.84K | SH | $14.20M 1.60% | 0.00 | 131.84K | 0.00 |
LOWES COMPANIES INCSOLE | COM | 56.80K | SH | $14.02M 1.58% | 0.00 | 56.80K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.80K | SH | $13.93M 1.57% | 0.00 | 2.80K | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 104.42K | SH | $13.27M 1.49% | 0.00 | 104.42K | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 29.18K | SH | $12.98M 1.46% | 0.00 | 29.18K | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.35K | SH | $12.77M 1.44% | 0.00 | 29.35K | 0.00 |
AUTODESK INCSOLE | COM | 42.75K | SH | $12.64M 1.42% | 0.00 | 42.75K | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 54.23K | SH | $12.44M 1.40% | 0.00 | 54.23K | 0.00 |
LULULEMONSOLE | COM | 31.94K | SH | $12.21M 1.37% | 0.00 | 31.94K | 0.00 |
CELESTICA INCSOLE | COM | 125.15K | SH | $11.55M 1.30% | 0.00 | 125.15K | 0.00 |
BLACKROCK INCSOLE | COM | 10.75K | SH | $11.02M 1.24% | 0.00 | 10.75K | 0.00 |
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