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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Blackstone Inc.

BX|09260D107

Shares:5.2K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$843.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.3K

Value:$720.7K

% of Portfolio:0.1% ($720.7K/$843.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:14.4K

Value:$720.6K

% of Portfolio:0.1% ($720.6K/$843.0M)

WATERS CORP /DE/

WAT|941848103

Shares:1.9K

Value:$712.1K

% of Portfolio:0.1% ($712.1K/$843.0M)

46434V803

HEFA|46434V803

Shares:19.6K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$843.0M)

On Holding AG

ONON|H5919C104

Shares:15.5K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$843.0M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$676.3K

% of Portfolio:0.1% ($676.3K/$843.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.0K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$843.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.5K

Value:$646.2K

% of Portfolio:0.1% ($646.2K/$843.0M)

Walmart Inc.

WMT|931142103

Shares:7.3K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$843.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.1K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$843.0M)

464287408

IVE|464287408

Shares:3.4K

Value:$642.3K

% of Portfolio:0.1% ($642.3K/$843.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.3K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$843.0M)

922042775

VEU|922042775

Shares:10.4K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$843.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.5K

Value:$628.1K

% of Portfolio:0.1% ($628.1K/$843.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$843.0M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:5.5K

Value:$611.6K

% of Portfolio:0.1% ($611.6K/$843.0M)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$843.0M)

FISERV INC

FI|337738108

Shares:2.7K

Value:$602.2K

% of Portfolio:0.1% ($602.2K/$843.0M)

AT&T INC.

T|00206R102

Shares:21.2K

Value:$598.3K

% of Portfolio:0.1% ($598.3K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	5.2K	QoQ 0.00% (-0) YoY -23.37% (-1.6K)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$843.0M)	QoQ -18.91% (-$169.5K) YoY -18.45% (-$164.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.3K	QoQ -5.72% (-201) YoY -18.60% (-757)	All Managers (Combined)	$720.7K	0.1% ($720.7K/$843.0M)	QoQ +11.86% (-$76.4K) YoY -10.36% (-$83.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	14.4K	QoQ +16.78% (-2.1K) YoY +15671.42% (+14.3K)	All Managers (Combined)	$720.6K	0.1% ($720.6K/$843.0M)	QoQ -2.75% (-$20.4K) YoY +172.10% (+$455.8K)
WATERS CORP /DE/(WATcusip941848103)	1.9K	QoQ -1.37% (-27) YoY +21.43% (+341)	All Managers (Combined)	$712.1K	0.1% ($712.1K/$843.0M)	QoQ -2.01% (-$14.7K) YoY +30.01% (+$164.4K)
(HEFAcusip46434V803)	19.6K	QoQ 0.00% (+0) YoY +0.83% (+162)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$843.0M)	QoQ +4.43% (+$30.2K) YoY +4.90% (+$33.3K)
On Holding AG(ONONcusipH5919C104)	15.5K	QoQ +10.09% (-1.4K) YoY NEW(+15.5K)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$843.0M)	QoQ -11.71% (-$90.5K) YoY NEW(+$682.3K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ +146.32% (+597) YoY NEW(+1.0K)	All Managers (Combined)	$676.3K	0.1% ($676.3K/$843.0M)	QoQ +190.86% (+$443.8K) YoY NEW(+$676.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.0K	QoQ +10.11% (+370) YoY NEW(+4.0K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$843.0M)	QoQ +6.19% (+$39.0K) YoY NEW(+$668.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.5K	QoQ -1.02% (-160) YoY -3.58% (-576)	All Managers (Combined)	$646.2K	0.1% ($646.2K/$843.0M)	QoQ -6.02% (-$41.4K) YoY +6.10% (-$37.2K)
Walmart Inc.(WMTcusip931142103)	7.3K	QoQ -0.66% (-49) YoY -22.83% (-2.2K)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$843.0M)	QoQ -3.48% (-$23.2K) YoY +12.57% (-$71.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.1K	QoQ +2.29% (-227) YoY -9.55% (-1.1K)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$843.0M)	QoQ -4.99% (-$33.7K) YoY -1.35% (-$8.8K)
(IVEcusip464287408)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$642.3K	0.1% ($642.3K/$843.0M)	QoQ -0.15% (-$1.0K) YoY NEW(+$642.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.3K	QoQ +0.36% (+23) YoY +19.04% (+1.0K)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$843.0M)	QoQ +13.35% (+$74.8K) YoY +75.33% (+$272.6K)
(VEUcusip922042775)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$843.0M)	QoQ +5.66% (+$33.8K) YoY +3.42% (+$20.9K)
Fortinet, Inc.(FTNTcusip34959E109)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$628.1K	0.1% ($628.1K/$843.0M)	QoQ +1.88% (+$11.6K) YoY +40.91% (+$182.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ +0.05% (+2) YoY -9.99% (-405)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$843.0M)	QoQ +1.72% (+$10.5K) YoY -5.44% (-$35.8K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	5.5K	QoQ -9.63% (-585) YoY -21.07% (-1.5K)	All Managers (Combined)	$611.6K	0.1% ($611.6K/$843.0M)	QoQ -4.76% (-$30.6K) YoY -10.98% (-$75.5K)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ -79.44% (-33.6K) YoY +154.80% (+5.3K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$843.0M)	QoQ -83.40% (-$3.0M) YoY +37.80% (+$165.5K)
FISERV INC(FIcusip337738108)	2.7K	QoQ -6.51% (-190) YoY -10.50% (-320)	All Managers (Combined)	$602.2K	0.1% ($602.2K/$843.0M)	QoQ +0.49% (-$3.0K) YoY +23.66% (-$115.2K)
AT&T INC.(Tcusip00206R102)	21.2K	QoQ +10.24% (+2.0K) YoY +26.68% (+4.5K)	All Managers (Combined)	$598.3K	0.1% ($598.3K/$843.0M)	QoQ +36.92% (+$161.3K) YoY +103.55% (+$304.4K)