Filed: 8/9/2023ACC: 0001398344-23-014376
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $693.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$693.76M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$381.94M55.1%
US LCAP GR ETF$36.90M5.3%
CL A$34.24M4.9%
COM NEW$33.42M4.8%
VALUE ETF$31.62M4.6%
COM CL A$22.83M3.3%
RUS MDCP VAL ETF$17.31M2.5%
Portfolio Concentration
Top 3$120.12M17.3%
4–10$128.55M18.5%
11–25$179.62M25.9%
Rest$265.47M38.3%
Top 3 weight
17.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares266.02K
TypeSH
Market value$51.60M
7.44%
Sole
266.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares492.38K
TypeSH
Market value$36.90M
5.32%
Sole
492.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.52K
TypeSH
Market value$31.62M
4.56%
Sole
222.52K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares279.41K
TypeSH
Market value$21.58M
3.11%
Sole
279.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.56K
TypeSH
Market value$20.67M
2.98%
Sole
52.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.63K
TypeSH
Market value$20.16M
2.91%
Sole
154.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.57K
TypeSH
Market value$17.31M
2.49%
Sole
157.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.90K
TypeSH
Market value$16.75M
2.41%
Sole
274.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.19K
TypeSH
Market value$16.23M
2.34%
Sole
33.19K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares186.96K
TypeSH
Market value$15.85M
2.29%
Sole
186.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.99K
TypeSH
Market value$15.73M
2.27%
Sole
45.99K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares32.72K
TypeSH
Market value$15.40M
2.22%
Sole
32.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.90K
TypeSH
Market value$15.31M
2.21%
Sole
127.90K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares94.30K
TypeSH
Market value$15.27M
2.20%
Sole
94.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares32.17K
TypeSH
Market value$14.74M
2.12%
Sole
32.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.98K
TypeSH
Market value$14.21M
2.05%
Sole
62.98K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares54.92K
TypeSH
Market value$13.25M
1.91%
Sole
54.92K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares31.40K
TypeSH
Market value$11.89M
1.71%
Sole
31.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.40K
TypeSH
Market value$10.43M
1.50%
Sole
75.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares86.26K
TypeSH
Market value$9.52M
1.37%
Sole
86.26K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares34.30K
TypeSH
Market value$8.97M
1.29%
Sole
34.30K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares136.79K
TypeSH
Market value$8.94M
1.29%
Sole
136.79K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares43.35K
TypeSH
Market value$8.87M
1.28%
Sole
43.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares38.96K
TypeSH
Market value$8.76M
1.26%
Sole
38.96K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares70.09K
TypeSH
Market value$8.33M
1.20%
Sole
70.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.02K | SH | $51.60M 7.44% | 266.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 492.38K | SH | $36.90M 5.32% | 492.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 222.52K | SH | $31.62M 4.56% | 222.52K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 279.41K | SH | $21.58M 3.11% | 279.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.56K | SH | $20.67M 2.98% | 52.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.63K | SH | $20.16M 2.91% | 154.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 157.57K | SH | $17.31M 2.49% | 157.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 274.90K | SH | $16.75M 2.41% | 274.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.19K | SH | $16.23M 2.34% | 33.19K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 186.96K | SH | $15.85M 2.29% | 186.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.99K | SH | $15.73M 2.27% | 45.99K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.72K | SH | $15.40M 2.22% | 32.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.90K | SH | $15.31M 2.21% | 127.90K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 94.30K | SH | $15.27M 2.20% | 94.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 32.17K | SH | $14.74M 2.12% | 32.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.98K | SH | $14.21M 2.05% | 62.98K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 54.92K | SH | $13.25M 1.91% | 54.92K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 31.40K | SH | $11.89M 1.71% | 31.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 75.40K | SH | $10.43M 1.50% | 75.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 86.26K | SH | $9.52M 1.37% | 86.26K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 34.30K | SH | $8.97M 1.29% | 34.30K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 136.79K | SH | $8.94M 1.29% | 136.79K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 43.35K | SH | $8.87M 1.28% | 43.35K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 38.96K | SH | $8.76M 1.26% | 38.96K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 70.09K | SH | $8.33M 1.20% | 70.09K | 0.00 | 0.00 |
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