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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INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:20.1K

Value:$3.0M

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

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:56.1K

Value:$3.0M

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

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:78.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$843.0M)

CUMMINS INC

CMI|231021106

Shares:9.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$843.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:19.1K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$843.0M)

Duke Energy CORP

DUK|26441C204

Shares:23.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$843.0M)

TC ENERGY CORP

TRP|87807B107

Shares:59.5K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$843.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:30.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$843.0M)

Public Storage

PSA|74460D109

Shares:8.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$843.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:14.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$843.0M)

UNILEVER PLC

UL|904767704

Shares:39.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$843.0M)

ENBRIDGE INC

ENB|29250N105

Shares:52.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:19.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:19.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$843.0M)

TotalEnergies SE

TTE|89151E109

Shares:32.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$843.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	20.1K	QoQ +46.02% (+6.3K) YoY NEW(+20.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$843.0M)	QoQ +43.99% (+$922.2K) YoY NEW(+$3.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	56.1K	QoQ +16.98% (+8.2K) YoY +4.13% (+2.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$843.0M)	QoQ +15.95% (+$412.3K) YoY +42.37% (+$891.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	78.6K	QoQ +203.21% (+52.7K) YoY +80.94% (+35.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$843.0M)	QoQ +246.48% (+$2.1M) YoY +34.85% (+$759.6K)
CUMMINS INC(CMIcusip231021106)	9.3K	QoQ +20.99% (+1.6K) YoY +20.00% (+1.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$843.0M)	QoQ +8.79% (+$236.6K) YoY +27.65% (+$633.9K)
WELLTOWER INC.(WELLcusip95040Q104)	19.1K	QoQ +0.03% (+7) YoY -5.65% (-1.1K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$843.0M)	QoQ +21.61% (+$519.7K) YoY +54.70% (-$1.0M)
Duke Energy CORP(DUKcusip26441C204)	23.2K	QoQ +2.51% (+569) YoY -2.74% (-654)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$843.0M)	QoQ +16.05% (+$391.5K) YoY +22.66% (-$522.7K)
TC ENERGY CORP(TRPcusip87807B107)	59.5K	QoQ -0.53% (-320) YoY +43.50% (+18.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$843.0M)	QoQ +0.91% (-$25.6K) YoY +68.52% (+$1.1M)
Seagate Technology Holdings plc(STXcusipG7997R103)	30.9K	QoQ +16.29% (+4.3K) YoY +34.97% (+8.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$843.0M)	QoQ +14.46% (+$331.6K) YoY +23.22% (+$494.8K)
Public Storage(PSAcusip74460D109)	8.2K	QoQ -0.27% (-23) YoY -13.04% (-1.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$843.0M)	QoQ -0.33% (-$8.3K) YoY -10.28% (-$282.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	14.4K	QoQ -0.45% (-66) YoY NEW(+14.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$843.0M)	QoQ +7.92% (-$176.8K) YoY NEW(+$2.4M)
UNILEVER PLC(ULcusip904767704)	39.8K	QoQ -0.14% (-56) YoY -3.27% (-1.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$843.0M)	QoQ +4.88% (-$110.4K) YoY +14.76% (-$305.2K)
ENBRIDGE INC(ENBcusip29250N105)	52.7K	QoQ +6.39% (+3.2K) YoY NEW(+52.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.0M)	QoQ +11.10% (+$233.5K) YoY NEW(+$2.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.8K	QoQ +14.11% (-2.0K) YoY +36.60% (+4.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.0M)	QoQ -7.79% (-$191.8K) YoY +35.89% (+$599.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	25.0K	QoQ +5.67% (-1.3K) YoY +35.55% (-6.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.0M)	QoQ -4.65% (-$109.5K) YoY -7.79% (-$189.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	19.8K	QoQ +105.96% (+10.2K) YoY +49.03% (+6.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.0M)	QoQ +79.64% (+$966.6K) YoY +10.29% (+$203.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	19.6K	QoQ -12.60% (-2.8K) YoY -11.88% (-2.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.0M)	QoQ +8.32% (-$166.2K) YoY +7.31% (-$147.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.7K	QoQ +1.39% (+119) YoY +2.94% (+248)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.0M)	QoQ +14.69% (+$276.1K) YoY +34.06% (+$547.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.8K	QoQ +3.73% (+642) YoY +0.46% (+83)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$843.0M)	QoQ +14.68% (+$271.8K) YoY +2.79% (+$57.7K)
TotalEnergies SE(TTEcusip89151E109)	32.6K	QoQ +1.87% (+600) YoY +13.68% (+3.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$843.0M)	QoQ +20.92% (+$364.7K) YoY +6.84% (+$135.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ +16.34% (+572) YoY -1.49% (-62)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$843.0M)	QoQ +11.28% (+$205.5K) YoY -15.66% (-$376.5K)