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

Page 7 of 12

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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:3.1K

Value:$930.5K

% of Portfolio:0.1% ($930.5K/$843.0M)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$906.7K

% of Portfolio:0.1% ($906.7K/$843.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:8.4K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$843.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$873.5K

% of Portfolio:0.1% ($873.5K/$843.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$868.6K

% of Portfolio:0.1% ($868.6K/$843.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$860.6K

% of Portfolio:0.1% ($860.6K/$843.0M)

03073E105

Shares:3.1K

Value:$848.5K

% of Portfolio:0.1% ($848.5K/$843.0M)

RH|74967X103

Shares:3.5K

Value:$829.6K

% of Portfolio:0.1% ($829.6K/$843.0M)

Walt Disney Co

DIS|254687106

Shares:8.3K

Value:$821.2K

% of Portfolio:0.1% ($821.2K/$843.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.9K

Value:$815.6K

% of Portfolio:0.1% ($815.6K/$843.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.7K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$843.0M)

464287150

ITOT|464287150

Shares:6.5K

Value:$797.7K

% of Portfolio:0.1% ($797.7K/$843.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$784.5K

% of Portfolio:0.1% ($784.5K/$843.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.9K

Value:$766.0K

% of Portfolio:0.1% ($766.0K/$843.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$755.7K

% of Portfolio:0.1% ($755.7K/$843.0M)

46435G516

ESGD|46435G516

Shares:9.2K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$843.0M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$843.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$843.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$735.6K

% of Portfolio:0.1% ($735.6K/$843.0M)

464289438

Shares:3.5K

Value:$729.6K

% of Portfolio:0.1% ($729.6K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	3.1K	QoQ -1.86% (-58) YoY +2.55% (-76)	All Managers (Combined)	$930.5K	0.1% ($930.5K/$843.0M)	QoQ -9.99% (-$103.4K) YoY -22.68% (-$273.0K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ -1.00% (-55) YoY -12.08% (-745)	All Managers (Combined)	$906.7K	0.1% ($906.7K/$843.0M)	QoQ +14.34% (-$113.8K) YoY -6.75% (-$65.7K)
Toll Brothers, Inc.(TOLcusip889478103)	8.4K	QoQ +3.27% (-265) YoY +67.97% (+3.4K)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$843.0M)	QoQ -13.42% (-$136.9K) YoY +37.09% (+$239.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ -43.15% (-3.7K) YoY -51.41% (-5.1K)	All Managers (Combined)	$873.5K	0.1% ($873.5K/$843.0M)	QoQ -45.52% (-$729.9K) YoY -49.88% (-$869.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -8.65% (-162) YoY -20.20% (-433)	All Managers (Combined)	$868.6K	0.1% ($868.6K/$843.0M)	QoQ -6.80% (-$63.4K) YoY -4.74% (-$43.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ +6.74% (+260) YoY +15.89% (+564)	All Managers (Combined)	$860.6K	0.1% ($860.6K/$843.0M)	QoQ +6.25% (+$50.7K) YoY +13.83% (+$104.6K)
(cusip03073E105)✕	3.1K	QoQ +0.16% (+5) YoY +0.65% (+20)	All Managers (Combined)	$848.5K	0.1% ($848.5K/$843.0M)	QoQ +23.97% (+$164.1K) YoY +15.20% (+$112.0K)
RH(RHcusip74967X103)	3.5K	QoQ +15.46% (-474) YoY -20.61% (-919)	All Managers (Combined)	$829.6K	0.1% ($829.6K/$843.0M)	QoQ -31.23% (-$376.8K) YoY -46.56% (-$723.0K)
Walt Disney Co(DIScusip254687106)	8.3K	QoQ -7.62% (-687) YoY -13.80% (-1.3K)	All Managers (Combined)	$821.2K	0.1% ($821.2K/$843.0M)	QoQ -18.12% (-$181.7K) YoY -30.46% (-$359.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.9K	QoQ -3.15% (-62) YoY +7.74% (+137)	All Managers (Combined)	$815.6K	0.1% ($815.6K/$843.0M)	QoQ -2.46% (-$20.6K) YoY +5.75% (+$44.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.7K	QoQ -6.96% (-355) YoY +67.21% (+1.9K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$843.0M)	QoQ -12.75% (-$118.2K) YoY +0.42% (+$3.4K)
(ITOTcusip464287150)	6.5K	QoQ +95.39% (+3.2K) YoY +169.94% (+4.1K)	All Managers (Combined)	$797.7K	0.1% ($797.7K/$843.0M)	QoQ +85.34% (+$367.3K) YoY +185.65% (+$518.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ -0.40% (-15) YoY -9.74% (-400)	All Managers (Combined)	$784.5K	0.1% ($784.5K/$843.0M)	QoQ -6.63% (-$55.7K) YoY -6.89% (-$58.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.9K	QoQ +3.08% (-235) YoY +0.44% (-35)	All Managers (Combined)	$766.0K	0.1% ($766.0K/$843.0M)	QoQ -1.03% (-$8.0K) YoY -25.67% (-$264.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ -4.35% (-77) YoY +68.19% (+686)	All Managers (Combined)	$755.7K	0.1% ($755.7K/$843.0M)	QoQ -12.07% (-$103.7K) YoY +65.14% (+$298.1K)
(ESGDcusip46435G516)	9.2K	QoQ +165.62% (+5.7K) YoY +184.61% (+6.0K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$843.0M)	QoQ +184.98% (+$487.6K) YoY +190.95% (+$493.0K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ -3.35% (-55) YoY +2.12% (+33)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$843.0M)	QoQ +7.05% (-$49.0K) YoY +16.70% (+$106.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ -4.36% (-97) YoY -11.31% (-271)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$843.0M)	QoQ -1.80% (-$13.6K) YoY -10.86% (-$90.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ -3.53% (-113) YoY -4.57% (-148)	All Managers (Combined)	$735.6K	0.1% ($735.6K/$843.0M)	QoQ -17.61% (-$157.3K) YoY -9.91% (-$80.9K)
(cusip464289438)✕	3.5K	QoQ -9.30% (-355) YoY +27.87% (+754)	All Managers (Combined)	$729.6K	0.1% ($729.6K/$843.0M)	QoQ -18.68% (-$167.7K) YoY +38.25% (+$201.9K)