Forte Capital LLC /Adv Top Holdings and 13F Report (2023)

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About Forte Capital LLC /Adv

Investment Activity

Forte Capital LLC /Adv has $808.18 million in total holdings as of September 30, 2023.
Forte Capital LLC /Adv owns shares of 232 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Forte Capital LLC /Adv has purchased 226 new stocks and bought additional shares in 84 stocks.
Forte Capital LLC /Adv sold shares of 108 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $46,899,595
Apple: $44,799,803
Vanguard Value ETF: $36,667,484
Amazon.com: $26,514,417
Mastercard: $23,259,867

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $12,083,012 Holding
Toll Brothers: $644,263 Holding
Rockwell Automation: $526,142 Holding
Boston Scientific: $361,833 Holding
EMCOR Group: $254,245 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF: 73,520 shares (about $12.08M)
Vanguard Value ETF: 28,959 shares (about $4.72M)
Schwab US Large-Cap ETF: 71,448 shares (about $4.43M)
Berkshire Hathaway: 7,438 shares (about $3.13M)
Schwab U.S. Large-Cap Growth ETF: 17,903 shares (about $1.66M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 21,940 shares (about $1.79M)
SPDR Portfolio S&P 500 ETF: 24,029 shares (about $1.48M)
Invesco S&P 500 Pure Growth ETF: 35,021 shares (about $1.29M)
Apple: 6,478 shares (about $1.11M)
RH: 2,767 shares (about $963.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$46,899,595	$1,659,965 ▲	3.7%	505,820	5.8%	ETF
AAPL Apple	$44,799,803	$1,110,847 ▼	-2.4%	261,254	5.5%	Computer and Technology
VTV Vanguard Value ETF	$36,667,484	$4,716,268 ▲	14.8%	225,147	4.5%	ETF
AMZN Amazon.com	$26,514,417	$304,301 ▼	-1.1%	146,992	3.3%	Retail/Wholesale
MA Mastercard	$23,259,867	$870,198 ▼	-3.6%	48,300	2.9%	Business Services
TTD Trade Desk	$22,478,742	$453,010 ▼	-2.0%	257,135	2.8%	Computer and Technology
NVDA NVIDIA	$21,843,693	$37,046 ▼	-0.2%	24,175	2.7%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$19,208,456	$120,439 ▲	0.6%	271,766	2.4%	ETF
GOOGL Alphabet	$19,196,787	$168,136 ▼	-0.9%	127,190	2.4%	Computer and Technology
INTU Intuit	$19,102,195	$445,250 ▼	-2.3%	29,388	2.4%	Computer and Technology
TJX TJX Companies	$18,389,666	$217,647 ▼	-1.2%	181,322	2.3%	Retail/Wholesale
AME AMETEK	$16,432,779	$498,218 ▼	-2.9%	89,846	2.0%	Computer and Technology
ISRG Intuitive Surgical	$16,379,452	$828,112 ▼	-4.8%	41,042	2.0%	Medical
ADBE Adobe	$16,298,580	$58,534 ▼	-0.4%	32,300	2.0%	Computer and Technology
ULTA Ulta Beauty	$15,604,308	$545,887 ▼	-3.4%	29,843	1.9%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$15,601,127	$546,587 ▲	3.6%	204,766	1.9%	Manufacturing
LOW Lowe's Companies	$15,557,624	$249,635 ▼	-1.6%	61,075	1.9%	Retail/Wholesale
NET Cloudflare	$13,073,793	$50,158 ▲	0.4%	135,018	1.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$12,083,012	$12,083,012 ▲	New Holding	73,520	1.5%	ETF
LH Laboratory Co. of America	$12,042,479	$87,166 ▲	0.7%	55,124	1.5%	Medical
LULU Lululemon Athletica	$11,983,189	$224,233 ▲	1.9%	30,675	1.5%	Consumer Discretionary
ADSK Autodesk	$11,237,644	$109,116 ▲	1.0%	43,152	1.4%	Computer and Technology
J Jacobs Solutions	$10,727,679	$82,706 ▼	-0.8%	69,783	1.3%	Business Services
BKNG Booking	$10,593,602	$515,168 ▲	5.1%	2,920	1.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$10,073,863	$4,434,051 ▲	78.6%	162,325	1.2%	ETF
IQV IQVIA	$9,996,489	$475,180 ▲	5.0%	39,529	1.2%	Medical
MSFT Microsoft	$9,544,372	$243,595 ▼	-2.5%	22,686	1.2%	Computer and Technology
BLK BlackRock	$8,920,394	$540,226 ▲	6.4%	10,700	1.1%	Finance
NKE NIKE	$8,672,919	$630,228 ▲	7.8%	92,285	1.1%	Consumer Discretionary
CME CME Group	$8,626,766	$603,034 ▲	7.5%	40,070	1.1%	Finance
FANG Diamondback Energy	$8,613,108	$52,515 ▲	0.6%	43,463	1.1%	Oils/Energy
IWS iShares Russell Mid-Cap Value ETF	$7,810,440	$229,354 ▼	-2.9%	62,319	1.0%	ETF
WRB W. R. Berkley	$6,894,012	$44,839 ▲	0.7%	77,951	0.9%	Finance
JPM JPMorgan Chase & Co.	$6,516,622	$690,641 ▼	-9.6%	32,534	0.8%	Finance
SFM Sprouts Farmers Market	$6,376,556	$10,833 ▲	0.2%	98,892	0.8%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$6,132,799	$44,287 ▼	-0.7%	53,730	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$6,128,702	$7,797 ▼	-0.1%	23,581	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$6,086,319	$54,030 ▲	0.9%	92,709	0.8%	ETF
MOH Molina Healthcare	$5,966,484	$160,224 ▲	2.8%	14,523	0.7%	Medical
BRO Brown & Brown	$5,959,777	$125,444 ▲	2.2%	68,081	0.7%	Finance
WST West Pharmaceutical Services	$5,546,408	$178,074 ▲	3.3%	14,016	0.7%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$5,262,502	$34,446 ▲	0.7%	92,276	0.7%	ETF
GOOG Alphabet	$4,606,474	$158,959 ▲	3.6%	30,254	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$4,460,504	$17,210 ▼	-0.4%	12,959	0.6%	ETF
PAYX Paychex	$4,171,387	$52,927 ▼	-1.3%	33,969	0.5%	Business Services
BRK.B Berkshire Hathaway	$3,842,992	$3,127,714 ▲	437.3%	9,139	0.5%	Finance
IVV iShares Core S&P 500 ETF	$3,798,925	$6,309 ▼	-0.2%	7,226	0.5%	ETF
JNJ Johnson & Johnson	$3,423,510	$237,441 ▲	7.5%	21,642	0.4%	Medical
CSCO Cisco Systems	$3,346,454	$152,175 ▲	4.8%	67,050	0.4%	Computer and Technology
WM Waste Management	$3,317,767	$103,380 ▼	-3.0%	15,565	0.4%	Business Services
WMB Williams Companies	$3,113,365	$72,835 ▲	2.4%	79,891	0.4%	Oils/Energy
ABBV AbbVie	$2,980,692	$394,621 ▼	-11.7%	16,368	0.4%	Medical
VZ Verizon Communications	$2,942,918	$13,427 ▲	0.5%	70,136	0.4%	Computer and Technology
AVGO Broadcom	$2,797,287	$31,802 ▼	-1.1%	2,111	0.3%	Computer and Technology
PSA Public Storage	$2,743,383	$17,114 ▼	-0.6%	9,458	0.3%	Finance
VB Vanguard Small-Cap ETF	$2,657,449	$542,005 ▼	-16.9%	11,625	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,651,581	$99,939 ▼	-3.6%	17,007	0.3%	ETF
TWLO Twilio	$2,606,641	$376,806 ▼	-12.6%	42,627	0.3%	Computer and Technology
SO Southern	$2,605,239	$358,341 ▲	15.9%	36,315	0.3%	Utilities
BK Bank of New York Mellon	$2,569,059	$5,243 ▼	-0.2%	44,586	0.3%	Finance
LAMR Lamar Advertising	$2,526,748	$34,629 ▼	-1.4%	21,160	0.3%	Finance
TSLA Tesla	$2,490,944	$128,854 ▼	-4.9%	14,170	0.3%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,434,397	$149,503 ▼	-5.8%	18,449	0.3%	Medical
TMO Thermo Fisher Scientific	$2,402,795	$48,242 ▼	-2.0%	4,134	0.3%	Medical
DUK Duke Energy	$2,306,674	$163,830 ▲	7.6%	23,851	0.3%	Utilities
MET MetLife	$2,296,290	$50,321 ▼	-2.1%	30,985	0.3%	Finance
CMI Cummins	$2,292,082	$166,772 ▼	-6.8%	7,779	0.3%	Auto/Tires/Trucks
DVN Devon Energy	$2,179,076	$127,658 ▲	6.2%	43,425	0.3%	Oils/Energy
BCE BCE	$2,154,570	$1,281,828 ▲	146.9%	63,407	0.3%	Utilities
STX Seagate Technology	$2,130,101	$77,697 ▲	3.8%	22,892	0.3%	Business Services
IP International Paper	$2,103,801	$13,930 ▲	0.7%	53,916	0.3%	Basic Materials
UL Unilever	$2,066,912	$27,253 ▼	-1.3%	41,182	0.3%	Consumer Staples
XOM Exxon Mobil	$2,064,018	$55,561 ▼	-2.6%	17,757	0.3%	Oils/Energy
ED Consolidated Edison	$2,016,358	$170,361 ▲	9.2%	22,204	0.2%	Utilities
UPS United Parcel Service	$1,976,799	$118,013 ▼	-5.6%	13,300	0.2%	Transportation
TTE TotalEnergies	$1,972,530	$36,824 ▼	-1.8%	28,658	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,964,664	$2,696 ▼	-0.1%	5,829	0.2%	ETF
COST Costco Wholesale	$1,950,981	$57,877 ▲	3.1%	2,663	0.2%	Retail/Wholesale
SYK Stryker	$1,946,455	$6,800 ▲	0.4%	5,439	0.2%	Medical
GIS General Mills	$1,932,147	$25,819 ▼	-1.3%	27,614	0.2%	Consumer Staples
WELL Welltower	$1,890,171	$7,942 ▲	0.4%	20,229	0.2%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$1,856,208	$1,285,979 ▼	-40.9%	50,550	0.2%	ETF
PEP PepsiCo	$1,823,738	$209,132 ▼	-10.3%	10,421	0.2%	Consumer Staples
TXN Texas Instruments	$1,743,027	$12,195 ▼	-0.7%	10,005	0.2%	Computer and Technology
CL Colgate-Palmolive	$1,684,926	$16,209 ▲	1.0%	18,711	0.2%	Consumer Staples
DLR Digital Realty Trust	$1,669,265	$19,157 ▼	-1.1%	11,589	0.2%	Finance
TRP TC Energy	$1,666,531	$8,241 ▼	-0.5%	41,456	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,662,424	$5,754 ▲	0.3%	3,178	0.2%	Finance
IBM International Business Machines	$1,607,603	$573 ▲	0.0%	8,419	0.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,571,619	$1,786,597 ▼	-53.2%	19,300	0.2%	ETF
RH RH	$1,552,543	$963,635 ▼	-38.3%	4,458	0.2%	Consumer Staples
KMB Kimberly-Clark	$1,512,102	$31,820 ▼	-2.1%	11,690	0.2%	Consumer Staples
ICE Intercontinental Exchange	$1,381,703	$147,460 ▼	-9.6%	10,054	0.2%	Finance
META Meta Platforms	$1,365,937	$256,386 ▼	-15.8%	2,813	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,317,436	$41,243 ▲	3.2%	1,693	0.2%	Medical
NFLX Netflix	$1,314,262	$78,953 ▲	6.4%	2,164	0.2%	Consumer Discretionary
RTX RTX	$1,307,032	$12,289 ▼	-0.9%	13,401	0.2%	Aerospace
PWR Quanta Services	$1,298,221	$37,671 ▼	-2.8%	4,997	0.2%	Construction
AYI Acuity Brands	$1,269,481	$55,090 ▼	-4.2%	4,724	0.2%	Construction
MEDP Medpace	$1,203,559	$31,120 ▼	-2.5%	2,978	0.1%	Medical