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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NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$843.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:1.9K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$843.0M)

921909768

VXUS|921909768

Shares:9.2K

Value:$569.5K

% of Portfolio:0.1% ($569.5K/$843.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.6K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$843.0M)

BCE INC

BCE|05534B760

Shares:23.7K

Value:$543.9K

% of Portfolio:0.1% ($543.9K/$843.0M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.2K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$843.0M)

808524607

SCHA|808524607

Shares:22.8K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$843.0M)

MORGAN STANLEY

MS|617446448

Shares:4.6K

Value:$531.7K

% of Portfolio:0.1% ($531.7K/$843.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.9K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$843.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.4K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$843.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.0K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$843.0M)

464287655

IWM|464287655

Shares:2.5K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$843.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:866

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$843.0M)

464287598

IWD|464287598

Shares:2.5K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$843.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:948

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$843.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.4K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$843.0M)

33738R506

Shares:7.6K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$843.0M)

922908363

VOO|922908363

Shares:865

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$843.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$843.0M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$843.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -12.91% (-1.2K) YoY -30.41% (-3.6K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$843.0M)	QoQ -13.88% (-$95.4K) YoY -22.81% (-$174.9K)
Duolingo, Inc.(DUOLcusip26603R106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$843.0M)	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
(VXUScusip921909768)	9.2K	QoQ -0.53% (-49) YoY NEW(+9.2K)	All Managers (Combined)	$569.5K	0.1% ($569.5K/$843.0M)	QoQ +4.81% (-$26.2K) YoY NEW(+$569.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$843.0M)	QoQ +0.65% (+$3.6K) YoY NEW(+$550.7K)
BCE INC(BCEcusip05534B760)	23.7K	QoQ -1.37% (-330) YoY -62.63% (-39.7K)	All Managers (Combined)	$543.9K	0.1% ($543.9K/$843.0M)	QoQ -2.30% (-$12.9K) YoY -74.75% (-$1.6M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.2K	QoQ +12.53% (+358) YoY +80.41% (+1.4K)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$843.0M)	QoQ +2.25% (+$11.9K) YoY +81.01% (+$241.8K)
(SCHAcusip808524607)	22.8K	QoQ +0.38% (-88) YoY +87.16% (-10.6K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$843.0M)	QoQ -9.04% (-$53.1K) YoY -10.93% (-$65.6K)
MORGAN STANLEY(MScusip617446448)	4.6K	QoQ -2.73% (-128) YoY +5.00% (+217)	All Managers (Combined)	$531.7K	0.1% ($531.7K/$843.0M)	QoQ -9.73% (-$57.3K) YoY +30.10% (+$123.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.9K	QoQ -0.27% (-8) YoY -5.79% (-178)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$843.0M)	QoQ -17.18% (-$110.3K) YoY -36.37% (-$303.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$843.0M)	QoQ NEW(+$501.9K) YoY NEW(+$501.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.0K	QoQ -2.29% (-165) YoY -1.91% (-137)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$843.0M)	QoQ -5.21% (-$27.1K) YoY -21.89% (-$138.3K)
(IWMcusip464287655)	2.5K	QoQ -1.94% (-49) YoY -7.46% (-199)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$843.0M)	QoQ -11.47% (-$63.8K) YoY -12.21% (-$68.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	866	QoQ -0.68% (-6) YoY -5.56% (-51)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$843.0M)	QoQ -5.25% (-$26.2K) YoY +23.51% (-$90.1K)
(IWDcusip464287598)	2.5K	QoQ +6.26% (+146) YoY -20.55% (-641)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$843.0M)	QoQ +7.99% (+$34.5K) YoY -16.53% (-$92.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	948	QoQ -4.04% (-40) YoY NEW(+948)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$843.0M)	QoQ -11.17% (-$57.0K) YoY NEW(+$453.3K)
Otis Worldwide Corp(OTIScusip68902V107)	4.4K	QoQ -0.86% (-38) YoY -1.24% (-55)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$843.0M)	QoQ +10.47% (-$42.8K) YoY +2.66% (-$11.7K)
(cusip33738R506)✕	7.6K	QoQ -10.48% (-895) YoY +7.62% (+541)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$843.0M)	QoQ -11.39% (-$57.5K) YoY +12.16% (+$48.5K)
(VOOcusip922908363)	865	QoQ -7.97% (-75) YoY -22.69% (-254)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$843.0M)	QoQ -12.21% (-$61.8K) YoY -17.36% (-$93.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -4.26% (-75) YoY -6.75% (-122)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$843.0M)	QoQ -13.44% (-$67.6K) YoY -17.30% (-$91.0K)
(XLKcusip81369Y803)	2.1K	QoQ -16.97% (-425) YoY -21.72% (-577)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$843.0M)	QoQ -26.30% (-$153.2K) YoY -22.41% (-$124.0K)