Filed: 5/2/2025ACC: 0001140361-25-017109
📋 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 $842.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$842.98M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$629.15M74.6%
ETF$213.84M25.4%
Portfolio Concentration
Top 3$130.94M15.5%
4–10$170.77M20.3%
11–25$192.82M22.9%
Rest$348.45M41.3%
Top 3 weight
15.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares228.53K
TypeSH
Market value$50.76M
6.02%
Sole
228.53K
Shared
0.00
None
0.00
Schwab US Large-Cap Growth ETF
SOLEShares1.75M
TypeSH
Market value$43.91M
5.21%
Sole
1.75M
Shared
0.00
None
0.00
ISHS EDGE MSCI USA QUAL FACTOR
SOLEShares212.18K
TypeSH
Market value$36.26M
4.30%
Sole
212.18K
Shared
0.00
None
0.00
VANG VALUE INDEX
SOLEShares197.99K
TypeSH
Market value$34.20M
4.06%
Sole
197.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares139.88K
TypeSH
Market value$26.61M
3.16%
Sole
139.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares234.76K
TypeSH
Market value$25.44M
3.02%
Sole
234.76K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares42.22K
TypeSH
Market value$23.14M
2.74%
Sole
42.22K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares284.83K
TypeSH
Market value$22.75M
2.70%
Sole
284.83K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares168.27K
TypeSH
Market value$20.50M
2.43%
Sole
168.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares117.27K
TypeSH
Market value$18.13M
2.15%
Sole
117.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.65K
TypeSH
Market value$17.65M
2.09%
Sole
35.65K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares26.84K
TypeSH
Market value$16.48M
1.95%
Sole
26.84K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET INC
SOLEShares103.95K
TypeSH
Market value$15.87M
1.88%
Sole
103.95K
Shared
0.00
None
0.00
AMETEK INC NEW
SOLEShares88.14K
TypeSH
Market value$15.17M
1.80%
Sole
88.14K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares127.92K
TypeSH
Market value$14.42M
1.71%
Sole
127.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$12.91M
1.53%
Sole
2.80K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares54.52K
TypeSH
Market value$12.71M
1.51%
Sole
54.52K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS NEW
SOLEShares54.30K
TypeSH
Market value$12.64M
1.50%
Sole
54.30K
Shared
0.00
None
0.00
TRADE DESK INC COM CL A
SOLEShares208.88K
TypeSH
Market value$11.43M
1.36%
Sole
208.88K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares42.63K
TypeSH
Market value$11.16M
1.32%
Sole
42.63K
Shared
0.00
None
0.00
ULTA SALON, COSMETICS & FRAG, INC
SOLEShares29.66K
TypeSH
Market value$10.87M
1.29%
Sole
29.66K
Shared
0.00
None
0.00
CHICAGO MERCANTILE EXCHANGE
SOLEShares40.67K
TypeSH
Market value$10.79M
1.28%
Sole
40.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares27.60K
TypeSH
Market value$10.59M
1.26%
Sole
27.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.85K
TypeSH
Market value$10.26M
1.22%
Sole
10.85K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares125.18K
TypeSH
Market value$9.87M
1.17%
Sole
125.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 228.53K | SH | $50.76M 6.02% | 228.53K | 0.00 | 0.00 |
Schwab US Large-Cap Growth ETFSOLE | ETF | 1.75M | SH | $43.91M 5.21% | 1.75M | 0.00 | 0.00 |
ISHS EDGE MSCI USA QUAL FACTORSOLE | ETF | 212.18K | SH | $36.26M 4.30% | 212.18K | 0.00 | 0.00 |
VANG VALUE INDEXSOLE | ETF | 197.99K | SH | $34.20M 4.06% | 197.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 139.88K | SH | $26.61M 3.16% | 139.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 234.76K | SH | $25.44M 3.02% | 234.76K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 42.22K | SH | $23.14M 2.74% | 42.22K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 284.83K | SH | $22.75M 2.70% | 284.83K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 168.27K | SH | $20.50M 2.43% | 168.27K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 117.27K | SH | $18.13M 2.15% | 117.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 35.65K | SH | $17.65M 2.09% | 35.65K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 26.84K | SH | $16.48M 1.95% | 26.84K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INCSOLE | COM | 103.95K | SH | $15.87M 1.88% | 103.95K | 0.00 | 0.00 |
AMETEK INC NEWSOLE | COM | 88.14K | SH | $15.17M 1.80% | 88.14K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | COM | 127.92K | SH | $14.42M 1.71% | 127.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.80K | SH | $12.91M 1.53% | 2.80K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 54.52K | SH | $12.71M 1.51% | 54.52K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS NEWSOLE | COM | 54.30K | SH | $12.64M 1.50% | 54.30K | 0.00 | 0.00 |
TRADE DESK INC COM CL ASOLE | COM | 208.88K | SH | $11.43M 1.36% | 208.88K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 42.63K | SH | $11.16M 1.32% | 42.63K | 0.00 | 0.00 |
ULTA SALON, COSMETICS & FRAG, INCSOLE | COM | 29.66K | SH | $10.87M 1.29% | 29.66K | 0.00 | 0.00 |
CHICAGO MERCANTILE EXCHANGESOLE | COM | 40.67K | SH | $10.79M 1.28% | 40.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 27.60K | SH | $10.59M 1.26% | 27.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.85K | SH | $10.26M 1.22% | 10.85K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 125.18K | SH | $9.87M 1.17% | 125.18K | 0.00 | 0.00 |
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