Filed: 10/21/2022ACC: 0001398344-22-020529
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $551.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$551.8K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$308.2K55.8%
CL A$27.2K4.9%
VALUE ETF$26.8K4.9%
COM NEW$24.2K4.4%
COM CL A$18.2K3.3%
GROWTH ETF$16.1K2.9%
RUS MD CP GR ETF$15.1K2.7%
Portfolio Concentration
Top 3$83.8K15.2%
4–10$105.5K19.1%
11–25$144.0K26.1%
Rest$218.5K39.6%
Top 3 weight
15.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares283.63K
TypeSH
Market value$39.2K
7.10%
Sole
283.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares217.38K
TypeSH
Market value$26.8K
4.86%
Sole
217.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.38K
TypeSH
Market value$17.8K
3.22%
Sole
157.38K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares287.30K
TypeSH
Market value$17.2K
3.11%
Sole
287.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.18K
TypeSH
Market value$16.1K
2.91%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.94K
TypeSH
Market value$15.1K
2.74%
Sole
192.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.91K
TypeSH
Market value$15.0K
2.73%
Sole
52.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.95K
TypeSH
Market value$15.0K
2.71%
Sole
155.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares95.54K
TypeSH
Market value$13.8K
2.50%
Sole
95.54K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares33.22K
TypeSH
Market value$13.3K
2.42%
Sole
33.22K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.99K
TypeSH
Market value$12.4K
2.25%
Sole
65.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.85K
TypeSH
Market value$12.3K
2.24%
Sole
31.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.79K
TypeSH
Market value$12.1K
2.20%
Sole
126.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares187.38K
TypeSH
Market value$11.6K
2.11%
Sole
187.38K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares55.82K
TypeSH
Market value$11.4K
2.07%
Sole
55.82K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares99.74K
TypeSH
Market value$11.3K
2.05%
Sole
99.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.24K
TypeSH
Market value$10.4K
1.88%
Sole
85.24K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.99K
TypeSH
Market value$8.8K
1.60%
Sole
31.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares46.18K
TypeSH
Market value$8.7K
1.57%
Sole
46.18K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares28.44K
TypeSH
Market value$8.0K
1.44%
Sole
28.44K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares139.46K
TypeSH
Market value$7.7K
1.40%
Sole
139.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares71.06K
TypeSH
Market value$7.7K
1.40%
Sole
71.06K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.58K
TypeSH
Market value$7.4K
1.34%
Sole
39.58K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares32.82K
TypeSH
Market value$7.3K
1.32%
Sole
32.82K
Shared
0.00
None
0.00
NIKE INC
SOLEShares81.90K
TypeSH
Market value$6.8K
1.23%
Sole
81.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 283.63K | SH | $39.2K 7.10% | 283.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 217.38K | SH | $26.8K 4.86% | 217.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.38K | SH | $17.8K 3.22% | 157.38K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 287.30K | SH | $17.2K 3.11% | 287.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.18K | SH | $16.1K 2.91% | 75.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 192.94K | SH | $15.1K 2.74% | 192.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.91K | SH | $15.0K 2.73% | 52.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 155.95K | SH | $15.0K 2.71% | 155.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 95.54K | SH | $13.8K 2.50% | 95.54K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 33.22K | SH | $13.3K 2.42% | 33.22K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.99K | SH | $12.4K 2.25% | 65.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.85K | SH | $12.3K 2.24% | 31.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.79K | SH | $12.1K 2.20% | 126.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 187.38K | SH | $11.6K 2.11% | 187.38K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 55.82K | SH | $11.4K 2.07% | 55.82K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 99.74K | SH | $11.3K 2.05% | 99.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 85.24K | SH | $10.4K 1.88% | 85.24K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 31.99K | SH | $8.8K 1.60% | 31.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 46.18K | SH | $8.7K 1.57% | 46.18K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 28.44K | SH | $8.0K 1.44% | 28.44K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 139.46K | SH | $7.7K 1.40% | 139.46K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 71.06K | SH | $7.7K 1.40% | 71.06K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 39.58K | SH | $7.4K 1.34% | 39.58K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 32.82K | SH | $7.3K 1.32% | 32.82K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 81.90K | SH | $6.8K 1.23% | 81.90K | 0.00 | 0.00 |
Page 1 of 8
…