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

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M&T BANK CORP

MTB|55261F104

Shares:2.4K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$843.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$843.0M)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.4K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$843.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$419.5K

% of Portfolio:0.0% ($419.5K/$843.0M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$843.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$843.0M)

HEICO CORP

HEI|422806109

Shares:1.5K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$843.0M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.8K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$843.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.7K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$843.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$843.0M)

464287804

IJR|464287804

Shares:3.6K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$843.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:631

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$843.0M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$843.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$843.0M)

BRUKER CORP

BRKR|116794108

Shares:8.7K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$843.0M)

CORNING INC /NY

GLW|219350105

Shares:7.8K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$843.0M)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$843.0M)

ROSS STORES, INC.

ROST|778296103

Shares:2.7K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$843.0M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$843.0M)

92189F676

Shares:1.6K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	2.4K	QoQ -1.96% (-48) YoY +5.89% (+133)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$843.0M)	QoQ -6.78% (-$31.1K) YoY +30.11% (+$98.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -36.19% (-1.8K) YoY -28.15% (-1.2K)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$843.0M)	QoQ -25.16% (-$141.9K) YoY -16.13% (-$81.2K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$843.0M)	QoQ +1.07% (+$4.5K) YoY -15.71% (-$78.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -0.35% (-4) YoY +56.33% (+409)	All Managers (Combined)	$419.5K	0.0% ($419.5K/$843.0M)	QoQ -18.85% (-$97.5K) YoY +65.01% (+$165.3K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ -5.60% (-61) YoY -10.53% (-121)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$843.0M)	QoQ +4.89% (-$19.1K) YoY +6.99% (-$26.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +7.79% (+97) YoY -5.49% (-78)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$843.0M)	QoQ +12.50% (+$45.6K) YoY +15.61% (-$55.4K)
HEICO CORP(HEIcusip422806109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$843.0M)	QoQ +12.38% (+$44.5K) YoY +39.88% (+$115.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.8K	QoQ -8.76% (-175) YoY -51.28% (-1.9K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$843.0M)	QoQ -12.67% (-$57.2K) YoY -51.92% (-$425.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.7K	QoQ -0.69% (-12) YoY +0.52% (+9)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$843.0M)	QoQ +21.20% (-$68.1K) YoY +39.71% (+$110.7K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +4.25% (+94) YoY +33.62% (+580)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$843.0M)	QoQ +5.35% (+$19.3K) YoY +30.02% (+$87.6K)
(IJRcusip464287804)	3.6K	QoQ +10.61% (+344) YoY +13.13% (+416)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$843.0M)	QoQ +0.41% (+$1.5K) YoY +7.04% (+$24.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	631	QoQ +3.61% (+22) YoY +25.19% (+127)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$843.0M)	QoQ +17.51% (+$55.4K) YoY +31.61% (+$89.4K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ -20.34% (-1.3K) YoY -39.52% (-3.4K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$843.0M)	QoQ -8.37% (-$33.7K) YoY -29.20% (-$152.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ +10.90% (+499) YoY +0.41% (+21)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$843.0M)	QoQ +13.35% (+$42.9K) YoY +24.37% (+$71.4K)
BRUKER CORP(BRKRcusip116794108)	8.7K	QoQ -4.33% (-395) YoY +31.49% (-2.1K)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$843.0M)	QoQ -31.87% (-$170.4K) YoY -41.57% (-$259.1K)
CORNING INC /NY(GLWcusip219350105)	7.8K	QoQ -0.32% (-25) YoY -11.21% (-983)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$843.0M)	QoQ -3.96% (-$14.7K) YoY +23.32% (-$67.4K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ -7.40% (-230) YoY -22.89% (-854)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$843.0M)	QoQ -15.82% (-$64.6K) YoY -44.16% (-$271.7K)
ROSS STORES, INC.(ROSTcusip778296103)	2.7K	QoQ -0.55% (-15) YoY -0.92% (-25)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$843.0M)	QoQ -15.99% (-$65.1K) YoY -13.73% (-$54.4K)
ASSURANT, INC.(AIZcusip04621X108)	1.6K	QoQ +5.19% (+80) YoY +32.24% (+395)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$843.0M)	QoQ +3.48% (+$11.4K) YoY +47.34% (+$109.2K)
(cusip92189F676)✕	1.6K	QoQ +3.14% (-48) YoY -27.25% (-589)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$843.0M)	QoQ -9.92% (-$36.6K) YoY -31.61% (-$153.7K)