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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$843.0M)

464288307

Shares:63.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$843.0M)

Arista Networks, Inc.

ANET|040413205

Shares:55.0K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$843.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$843.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:64.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$843.0M)

464287200

IVV|464287200

Shares:6.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:35.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.0M)

922908736

VUG|922908736

Shares:10.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.0M)

Alphabet Inc.

GOOG|02079K107

Shares:23.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$843.0M)

Tesla, Inc.

TSLA|88160R101

Shares:13.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$843.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:56.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$843.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:39.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.0M)

METLIFE INC

MET|59156R108

Shares:40.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.0M)

TWILIO INC

TWLO|90138F102

Shares:33.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$843.0M)

SOUTHERN CO

SO|842587107

Shares:34.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$843.0M)

464287473

IWS|464287473

Shares:24.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$843.0M)

Broadcom Inc.

AVGO|11135F101

Shares:18.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$843.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ -1.03% (-90) YoY -5.74% (-525)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$843.0M)	QoQ +16.27% (-$642.3K) YoY +19.37% (-$744.5K)
(cusip464288307)✕	63.8K	QoQ -2.79% (-1.8K) YoY -76.51% (-207.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$843.0M)	QoQ -8.06% (-$400.2K) YoY -76.26% (-$14.6M)
Arista Networks, Inc.(ANETcusip040413205)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$843.0M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.0K	QoQ -0.32% (-59) YoY +15.86% (+2.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$843.0M)	QoQ +14.35% (-$524.1K) YoY +25.84% (+$857.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	64.7K	QoQ -0.77% (-506) YoY -3.51% (-2.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$843.0M)	QoQ +3.43% (-$132.4K) YoY +19.29% (-$645.7K)
(IVVcusip464287200)	6.6K	QoQ -1.66% (-112) YoY -8.58% (-620)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.0M)	QoQ -6.14% (-$242.8K) YoY -2.29% (-$87.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	35.5K	QoQ +20.54% (-6.0K) YoY +1715.71% (+33.5K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.0M)	QoQ -2.04% (-$77.4K) YoY +1179.50% (+$3.4M)
(VUGcusip922908736)	10.0K	QoQ -0.94% (-95) YoY -23.15% (-3.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.0M)	QoQ -10.50% (-$433.4K) YoY -17.21% (-$767.9K)
Alphabet Inc.(GOOGcusip02079K107)	23.6K	QoQ -12.58% (-3.4K) YoY -22.01% (-6.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.0M)	QoQ -28.28% (-$1.5M) YoY -19.97% (-$920.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	21.2K	QoQ -8.11% (-1.9K) YoY -2.08% (-451)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$843.0M)	QoQ +5.36% (-$178.9K) YoY +2.65% (-$90.8K)
Tesla, Inc.(TSLAcusip88160R101)	13.5K	QoQ -1.73% (-238) YoY -4.74% (-672)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$843.0M)	QoQ -36.93% (-$2.0M) YoY +40.43% (-$1.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	56.2K	QoQ -19.99% (-14.0K) YoY -29.68% (-23.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$843.0M)	QoQ -11.65% (-$443.1K) YoY +7.82% (-$243.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.6K	QoQ +11.49% (+7.5K) YoY +3.48% (+2.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.0M)	QoQ +26.46% (+$688.9K) YoY +11.87% (+$349.3K)
Bank of New York Mellon Corp(BKcusip064058100)	39.0K	QoQ +0.21% (+84) YoY -12.51% (-5.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.0M)	QoQ +9.39% (+$281.0K) YoY +27.33% (-$702.3K)
METLIFE INC(METcusip59156R108)	40.7K	QoQ +1.03% (-415) YoY +31.24% (+9.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.0M)	QoQ -0.92% (-$30.6K) YoY +42.19% (+$968.9K)
TWILIO INC(TWLOcusip90138F102)	33.1K	QoQ +6.10% (-1.9K) YoY -22.42% (-9.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$843.0M)	QoQ -3.88% (-$130.7K) YoY +24.20% (-$630.9K)
SOUTHERN CO(SOcusip842587107)	34.4K	QoQ -3.19% (-1.1K) YoY -5.24% (-1.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$843.0M)	QoQ +8.13% (-$238.1K) YoY +21.45% (-$559.0K)
(IWScusip464287473)	24.7K	QoQ -5.03% (-1.3K) YoY -60.37% (-37.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$843.0M)	QoQ -7.51% (-$252.7K) YoY -60.17% (-$4.7M)
Broadcom Inc.(AVGOcusip11135F101)	18.5K	QoQ -7.74% (-1.6K) YoY +774.75% (+16.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$843.0M)	QoQ -33.37% (-$1.5M) YoY +10.52% (+$294.5K)
AbbVie Inc.(ABBVcusip00287Y109)	14.6K	QoQ -11.01% (-1.8K) YoY -11.07% (-1.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$843.0M)	QoQ +4.92% (-$143.1K) YoY +2.30% (-$68.8K)