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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Forte-Capital-Llc-Adv
Data Enrichment
96% identified226 identified10 unidentified
Holdings
236 positions • $843.0M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
46137V266
Shares:44.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$843.0M)
Shares:9.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$843.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$843.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.2K | QoQ +7.60% (+152)YoY -0.55% (-12) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$843.0M) | |
Prologis, Inc.(PLDcusip74340W103) | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$843.0M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 5.3K | QoQ 0.00% (-0)YoY -9.71% (-566) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$843.0M) | ||
| 19.2K | QoQ +0.53% (+103)YoY +2.80% (+525) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$843.0M) | ||
| 3.2K | QoQ +6.68% (+201)YoY +0.97% (+31) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$843.0M) | ||
NIKE, Inc.(NKEcusip654106103) | 27.9K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$843.0M) | ||
(cusip46137V266)✕ | 44.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$843.0M) | ||
PAYCHEX INC(PAYXcusip704326107) | 10.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | ||
| 11.5K | QoQ -2.63% (-310)YoY -1.83% (-215) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | ||
STRYKER CORP(SYKcusip863667101) | 4.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | ||
| 12.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | |||
| 9.2K | QoQ -2.62% (-247)YoY -8.78% (-883) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | ||
| 26.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$843.0M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$843.0M) | ||
| 28.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$843.0M) | |||
| 2.4K | QoQ +2.74% (+65) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$843.0M) | ||
| 1.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$843.0M) | |||
| 4.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$843.0M) | |||
| 5.3K | QoQ -3.03% (-165)YoY +5.50% (+275) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$843.0M) |