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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Ulta Beauty, Inc.

ULTA|90384S303

Shares:29.7K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$843.0M)

CME GROUP INC.

CME|12572Q105

Shares:40.7K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$843.0M)

ADOBE INC.

ADBE|00724F101

Shares:27.6K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$843.0M)

BlackRock, Inc.

BLK|09290D101

Shares:10.8K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$843.0M)

CELESTICA INC

CLS|15101Q207

Shares:125.2K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$843.0M)

808524201

SCHX|808524201

Shares:434.4K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$843.0M)

81369Y886

Shares:120.1K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$843.0M)

922908769

VTI|922908769

Shares:33.8K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$843.0M)

lululemon athletica inc.

LULU|550021109

Shares:32.6K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$843.0M)

BERKLEY W R CORP

WRB|084423102

Shares:123.3K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$843.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:70.0K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$843.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:71.5K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$843.0M)

MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$843.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$843.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:43.3K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$843.0M)

808524763

FNDA|808524763

Shares:250.8K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$843.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$843.0M)

ARGAN INC

AGX|04010E109

Shares:45.7K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$843.0M)

464287481

IWP|464287481

Shares:44.8K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$843.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:26.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	29.7K	QoQ +1.03% (-304) YoY -0.62% (-188)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$843.0M)	QoQ -14.85% (-$1.9M) YoY -30.34% (-$4.7M)
CME GROUP INC.(CMEcusip12572Q105)	40.7K	QoQ -0.62% (-257) YoY +1.49% (+600)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$843.0M)	QoQ +13.51% (-$1.3M) YoY +25.06% (+$2.2M)
ADOBE INC.(ADBEcusip00724F101)	27.6K	QoQ -5.40% (-1.6K) YoY -14.54% (-4.7K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$843.0M)	QoQ -18.41% (-$2.4M) YoY -35.04% (-$5.7M)
BlackRock, Inc.(BLKcusip09290D101)	10.8K	QoQ +0.89% (-96) YoY NEW(+10.8K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$843.0M)	QoQ -6.84% (-$754.6K) YoY NEW(+$10.3M)
CELESTICA INC(CLScusip15101Q207)	125.2K	QoQ +0.02% (-30) YoY NEW(+125.2K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$843.0M)	QoQ -14.59% (-$1.7M) YoY NEW(+$9.9M)
(SCHXcusip808524201)	434.4K	QoQ -2.28% (-10.2K) YoY +167.63% (-272.1K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$843.0M)	QoQ -6.92% (-$713.5K) YoY -4.77% (-$481.4K)
(cusip81369Y886)✕	120.1K	QoQ -2.28% (-2.8K) YoY +29.49% (+27.3K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$843.0M)	QoQ +1.79% (-$166.7K) YoY +55.53% (+$3.4M)
(VTIcusip922908769)	33.8K	QoQ -0.93% (-318) YoY +43.41% (+10.2K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$843.0M)	QoQ -6.04% (-$598.4K) YoY +51.66% (+$3.2M)
lululemon athletica inc.(LULUcusip550021109)	32.6K	QoQ +2.05% (-655) YoY +6.26% (-1.9K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$843.0M)	QoQ -24.46% (-$3.0M) YoY -23.00% (-$2.8M)
BERKLEY W R CORP(WRBcusip084423102)	123.3K	QoQ +0.81% (+993) YoY +58.13% (+45.3K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$843.0M)	QoQ +22.58% (+$1.6M) YoY +27.23% (+$1.9M)
BROWN & BROWN, INC.(BROcusip115236101)	70.0K	QoQ +0.13% (+94) YoY +2.80% (+1.9K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$843.0M)	QoQ +22.10% (+$1.6M) YoY +46.09% (+$2.7M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	71.5K	QoQ +1.66% (-1.2K) YoY +2.43% (-1.7K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$843.0M)	QoQ -8.01% (-$753.5K) YoY -19.44% (-$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ -0.18% (-40) YoY -3.22% (-732)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$843.0M)	QoQ -11.10% (-$1.0M) YoY -13.65% (-$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ -2.18% (-679) YoY -6.66% (-2.2K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$843.0M)	QoQ +0.09% (-$6.8K) YoY +14.29% (-$931.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	43.3K	QoQ +0.11% (-48) YoY -0.31% (-137)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$843.0M)	QoQ -2.30% (-$163.1K) YoY -19.57% (-$1.7M)
(FNDAcusip808524763)	250.8K	QoQ +0.56% (-1.4K) YoY +171.83% (+158.6K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$843.0M)	QoQ -7.25% (-$537.3K) YoY +30.55% (+$1.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.5K	QoQ +4.13% (+495) YoY NEW(+12.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$843.0M)	QoQ +25.37% (+$1.2M) YoY NEW(+$6.0M)
ARGAN INC(AGXcusip04010E109)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$843.0M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(IWPcusip464287481)	44.8K	QoQ -2.25% (-1.0K) YoY -16.62% (-8.9K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$843.0M)	QoQ -9.39% (-$545.8K) YoY -14.17% (-$869.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	26.7K	QoQ -1.34% (-364) YoY -32.41% (-12.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$843.0M)	QoQ -11.49% (-$611.5K) YoY -52.88% (-$5.3M)