Forte-Capital-Llc-Adv

Filing Details

13F-HR2025-03-31
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% identified
226 identified10 unidentified

Holdings

236 positions • $843.0M total value
Manager:
Search and click to pin securities to the top
Page 6 of 12
Arthur J. Gallagher & Co.
Shares:3.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$843.0M)
PEPSICO INC
Shares:8.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$843.0M)
922908512
Shares:7.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$843.0M)
ACUITY BRANDS INC
Shares:4.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$843.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$843.0M)
922908751
Shares:5.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$843.0M)
VISA INC.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$843.0M)
UNITEDHEALTH GROUP INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$843.0M)
ORACLE CORP
Shares:7.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$843.0M)
AMERICAN EXPRESS CO
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$843.0M)
AMERICAN ELECTRIC POWER CO INC
Shares:9.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$843.0M)
KLA CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$843.0M)
GENERAL ELECTRIC CO
Shares:5.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$843.0M)
CATERPILLAR INC
Shares:3.0K
Value:$998.0K
% of Portfolio:0.1% ($998.0K/$843.0M)
AMGEN INC
Shares:3.2K
Value:$993.6K
% of Portfolio:0.1% ($993.6K/$843.0M)
GE Vernova Inc.
Shares:3.2K
Value:$991.2K
% of Portfolio:0.1% ($991.2K/$843.0M)
CINTAS CORP
Shares:4.7K
Value:$975.2K
% of Portfolio:0.1% ($975.2K/$843.0M)
HOME DEPOT, INC.
Shares:2.6K
Value:$964.5K
% of Portfolio:0.1% ($964.5K/$843.0M)
808524508
Shares:36.7K
Value:$961.5K
% of Portfolio:0.1% ($961.5K/$843.0M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.0K
Value:$934.3K
% of Portfolio:0.1% ($934.3K/$843.0M)