Forte-Capital-Llc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BCE",
  "ONON",
  "NSIT",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "AGX",
  "CP.TO",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "LAMR",
  "ISRG",
  "BKNG",
  "ICE",
  "META",
  "HEFA",
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "IWS",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "DUOL",
  "GE",
  "HEI",
  "AER",
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UL",
  "UPS",
  "MET",
  "RCL",
  "VOE",
  "MNRO",
  "SCHW",
  "EME",
  "TTE",
  "ULTA",
  "TSM",
  "ETR",
  "VRTX",
  null,
  "MEDP",
  "LECO",
  "RH",
  "ADSK",
  "AON",
  "SFM",
  "HAL",
  "TOL",
  "FI",
  "IP",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "AIZ",
  "CAH",
  "AEP",
  "FMBH",
  null,
  "LANC",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ZBRA",
  "ESI",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "LH",
  "MOH",
  "SO",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "MCK",
  "PSA",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAH",
  "BRKR",
  "CNI",
  "CWST",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 236
Total Value: 842982424
Accession Number: 0001140361-25-017109
Form Type: 13F-HR
CIK: forte-capital-llc-adv
Manager Name: Forte-Capital-Llc-Adv

Data Enrichment

96% identified

226 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $843.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:228.5K

Value:$50.8M

% of Portfolio:6.0% ($50.8M/$843.0M)

808524300

SCHG|808524300

Shares:1.8M

Value:$43.9M

% of Portfolio:5.2% ($43.9M/$843.0M)

46432F339

QUAL|46432F339

Shares:212.2K

Value:$36.3M

% of Portfolio:4.3% ($36.3M/$843.0M)

922908744

VTV|922908744

Shares:198.0K

Value:$34.2M

% of Portfolio:4.1% ($34.2M/$843.0M)

AMAZON COM INC

AMZN|023135106

Shares:139.9K

Value:$26.6M

% of Portfolio:3.2% ($26.6M/$843.0M)

NVIDIA CORP

NVDA|67066G104

Shares:234.8K

Value:$25.4M

% of Portfolio:3.0% ($25.4M/$843.0M)

Mastercard Inc

MA|57636Q104

Shares:42.2K

Value:$23.1M

% of Portfolio:2.7% ($23.1M/$843.0M)

97717X669

Shares:284.8K

Value:$22.7M

% of Portfolio:2.7% ($22.7M/$843.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:168.3K

Value:$20.5M

% of Portfolio:2.4% ($20.5M/$843.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:117.3K

Value:$18.1M

% of Portfolio:2.2% ($18.1M/$843.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:35.6K

Value:$17.7M

% of Portfolio:2.1% ($17.7M/$843.0M)

INTUIT INC.

INTU|461202103

Shares:26.8K

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$843.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:104.0K

Value:$15.9M

% of Portfolio:1.9% ($15.9M/$843.0M)

AMETEK INC/

AME|031100100

Shares:88.1K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$843.0M)

Cloudflare, Inc.

NET|18915M107

Shares:127.9K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$843.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.8K

Value:$12.9M

% of Portfolio:1.5% ($12.9M/$843.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:54.5K

Value:$12.7M

% of Portfolio:1.5% ($12.7M/$843.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:54.3K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$843.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:208.9K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$843.0M)

Autodesk, Inc.

ADSK|052769106

Shares:42.6K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	228.5K	QoQ -3.38% (-8.0K) YoY -12.52% (-32.7K)	All Managers (Combined)	$50.8M	6.0% ($50.8M/$843.0M)	QoQ -14.30% (-$8.5M) YoY +13.31% (-$6.0M)
(SCHGcusip808524300)	1.8M	QoQ -0.96% (-17.1K) YoY +246.71% (-1.2M)	All Managers (Combined)	$43.9M	5.2% ($43.9M/$843.0M)	QoQ -11.01% (-$5.4M) YoY -6.36% (-$3.0M)
(QUALcusip46432F339)	212.2K	QoQ -1.01% (-2.2K) YoY +188.59% (+138.7K)	All Managers (Combined)	$36.3M	4.3% ($36.3M/$843.0M)	QoQ -5.01% (-$1.9M) YoY +200.07% (+$24.2M)
(VTVcusip922908744)	198.0K	QoQ -0.52% (-1.0K) YoY -12.06% (-27.2K)	All Managers (Combined)	$34.2M	4.1% ($34.2M/$843.0M)	QoQ +1.50% (-$505.8K) YoY -6.72% (-$2.5M)
AMAZON COM INC(AMZNcusip023135106)	139.9K	QoQ -0.51% (-718) YoY -4.83% (-7.1K)	All Managers (Combined)	$26.6M	3.2% ($26.6M/$843.0M)	QoQ -13.72% (-$4.2M) YoY +0.37% (-$98.8K)
NVIDIA CORP(NVDAcusip67066G104)	234.8K	QoQ +0.37% (-871) YoY +871.08% (+210.6K)	All Managers (Combined)	$25.4M	3.0% ($25.4M/$843.0M)	QoQ -18.99% (-$6.0M) YoY +16.47% (+$3.6M)
Mastercard Inc(MAcusip57636Q104)	42.2K	QoQ -6.35% (-2.9K) YoY -12.59% (-6.1K)	All Managers (Combined)	$23.1M	2.7% ($23.1M/$843.0M)	QoQ -2.51% (-$598.0K) YoY -0.51% (-$120.1K)
(cusip97717X669)✕	284.8K	QoQ -0.47% (-1.4K) YoY +39.10% (+80.1K)	All Managers (Combined)	$22.7M	2.7% ($22.7M/$843.0M)	QoQ -1.79% (-$415.1K) YoY +45.80% (+$7.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	168.3K	QoQ -0.37% (-638) YoY -7.19% (-13.1K)	All Managers (Combined)	$20.5M	2.4% ($20.5M/$843.0M)	QoQ +0.43% (-$89.5K) YoY +11.45% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	117.3K	QoQ -2.51% (-3.0K) YoY -7.80% (-9.9K)	All Managers (Combined)	$18.1M	2.2% ($18.1M/$843.0M)	QoQ -20.36% (-$4.6M) YoY -5.53% (-$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	35.6K	QoQ -1.80% (-657) YoY -13.14% (-5.4K)	All Managers (Combined)	$17.7M	2.1% ($17.7M/$843.0M)	QoQ -6.83% (-$1.3M) YoY +7.78% (-$1.3M)
INTUIT INC.(INTUcusip461202103)	26.8K	QoQ -1.55% (-425) YoY -8.66% (-2.5K)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$843.0M)	QoQ -3.83% (-$656.9K) YoY -13.72% (-$2.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	104.0K	QoQ -0.45% (-474) YoY +5.11% (+5.1K)	All Managers (Combined)	$15.9M	1.9% ($15.9M/$843.0M)	QoQ +19.57% (-$2.6M) YoY +148.83% (+$9.5M)
AMETEK INC/(AMEcusip031100100)	88.1K	QoQ +0.41% (-361) YoY -1.90% (-1.7K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$843.0M)	QoQ -4.11% (-$650.5K) YoY -7.67% (-$1.3M)
Cloudflare, Inc.(NETcusip18915M107)	127.9K	QoQ -2.96% (-3.9K) YoY -5.25% (-7.1K)	All Managers (Combined)	$14.4M	1.7% ($14.4M/$843.0M)	QoQ +1.54% (-$219.9K) YoY +10.26% (-$1.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ -0.03% (-1) YoY -4.04% (-118)	All Managers (Combined)	$12.9M	1.5% ($12.9M/$843.0M)	QoQ -7.30% (-$1.0M) YoY +21.86% (-$2.3M)
LOWES COMPANIES INC(LOWcusip548661107)	54.5K	QoQ -4.02% (-2.3K) YoY -10.73% (-6.6K)	All Managers (Combined)	$12.7M	1.5% ($12.7M/$843.0M)	QoQ -9.30% (-$1.3M) YoY -18.27% (-$2.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	54.3K	QoQ +0.14% (+77) YoY NEW(+54.3K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$843.0M)	QoQ +1.63% (+$203.4K) YoY NEW(+$12.6M)
Trade Desk, Inc.(TTDcusip88339J105)	208.9K	QoQ +1.71% (-3.5K) YoY -18.76% (-48.3K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$843.0M)	QoQ -52.64% (-$12.7M) YoY -49.15% (-$11.0M)
Autodesk, Inc.(ADSKcusip052769106)	42.6K	QoQ -0.27% (-117) YoY -1.20% (-521)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$843.0M)	QoQ -11.66% (-$1.5M) YoY -0.68% (-$76.8K)