Forte Capital LLC /Adv Top Holdings and 13F Report (2023) About Forte Capital LLC /AdvInvestment ActivityForte Capital LLC /Adv has $842.98 million in total holdings as of September 30, 2023.Forte Capital LLC /Adv owns shares of 236 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Forte Capital LLC /Adv has purchased 229 new stocks and bought additional shares in 86 stocks.Forte Capital LLC /Adv sold shares of 117 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $50,763,858Schwab U.S. Large-Cap Growth ETF $43,914,499iShares MSCI USA Quality Factor ETF $36,258,679Vanguard Value ETF $34,200,184Amazon.com $26,613,188 Largest New Holdings this Quarter 04010E109 - Argan $5,994,994 Holding040413205 - ARISTA NETWORKS INC $4,259,773 Holding74340W103 - Prologis $1,939,109 Holding172908105 - Cintas $975,240 Holding26603R106 - DUOLINGO CL A ORD $578,225 Holding Largest Purchases this Quarter Argan 45,704 shares (about $5.99M)ARISTA NETWORKS INC 54,979 shares (about $4.26M)Devon Energy 52,661 shares (about $1.97M)Prologis 17,346 shares (about $1.94M)United Parcel Service 10,198 shares (about $1.12M) Largest Sales this Quarter Novo Nordisk A/S 33,589 shares (about $2.33M)Molina Healthcare 6,038 shares (about $1.99M)Apple 8,014 shares (about $1.78M)Mastercard 2,863 shares (about $1.57M)Costco Wholesale 1,028 shares (about $972.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForte Capital LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,763,858$1,780,151 ▼-3.4%228,5326.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$43,914,499$427,082 ▼-1.0%1,753,7745.2%ETFQUALiShares MSCI USA Quality Factor ETF$36,258,679$373,394 ▼-1.0%212,1764.3%ETFVTVVanguard Value ETF$34,200,184$178,959 ▼-0.5%197,9864.1%ETFAMZNAmazon.com$26,613,188$136,607 ▼-0.5%139,8783.2%Retail/WholesaleNVDANVIDIA$25,443,169$94,399 ▲0.4%234,7593.0%Computer and TechnologyMAMastercard$23,139,738$1,569,251 ▼-6.4%42,2172.7%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,746,858$108,849 ▼-0.5%284,8342.7%ManufacturingTJXTJX Companies$20,495,511$77,708 ▼-0.4%168,2722.4%Retail/WholesaleGOOGLAlphabet$18,134,537$467,324 ▼-2.5%117,2692.2%Computer and TechnologyISRGIntuitive Surgical$17,654,398$325,392 ▼-1.8%35,6462.1%MedicalINTUIntuit$16,480,065$260,945 ▼-1.6%26,8412.0%Computer and TechnologySFMSprouts Farmers Market$15,867,081$72,351 ▼-0.5%103,9511.9%Retail/WholesaleAMEAMETEK$15,171,802$62,143 ▲0.4%88,1361.8%Computer and TechnologyNETCloudflare$14,415,868$440,618 ▼-3.0%127,9251.7%Computer and TechnologyBKNGBooking$12,909,966$4,607 ▼0.0%2,8021.5%Retail/WholesaleLOWLowe's Companies$12,714,831$533,400 ▼-4.0%54,5161.5%Retail/WholesaleLABORATORY CORP AMER HLDGS NEW$12,638,678$17,921 ▲0.1%54,3041.5%COMTTDTrade Desk$11,430,187$193,162 ▲1.7%208,8851.4%Computer and TechnologyADSKAutodesk$11,160,796$30,631 ▼-0.3%42,6311.3%Computer and TechnologyULTAUlta Beauty$10,869,744$111,428 ▲1.0%29,6551.3%Retail/WholesaleCMECME Group$10,789,363$68,180 ▼-0.6%40,6701.3%FinanceADBEAdobe$10,586,579$604,827 ▼-5.4%27,6031.3%Computer and TechnologyBLACKROCK INC$10,264,112$90,858 ▲0.9%10,8451.2%COMCELESTICA INC$9,865,121$2,364 ▲0.0%125,1761.2%COMSCHXSchwab US Large-Cap ETF$9,592,448$224,377 ▼-2.3%434,4411.1%ETFXLUUtilities Select Sector SPDR Fund$9,466,414$221,568 ▼-2.3%120,0561.1%ETFVTIVanguard Total Stock Market ETF$9,294,814$87,399 ▼-0.9%33,8191.1%ETFLULULululemon Athletica$9,226,624$185,404 ▲2.1%32,5961.1%Consumer DiscretionaryWRBW. R. Berkley$8,771,721$70,662 ▲0.8%123,2681.0%FinanceBROBrown & Brown$8,706,745$11,694 ▲0.1%69,9901.0%FinanceJJacobs Solutions$8,641,730$141,563 ▲1.7%71,4841.0%Business ServicesMSFTMicrosoft$8,241,238$15,015 ▼-0.2%21,9541.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,448,413$166,556 ▼-2.2%30,3650.9%FinanceFANGDiamondback Energy$6,927,010$7,674 ▲0.1%43,3260.8%EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$6,870,577$38,866 ▲0.6%250,8430.8%ETFVRTXVertex Pharmaceuticals$6,036,979$239,986 ▲4.1%12,4520.7%MedicalAGXArgan$5,994,994$5,994,994 ▲New Holding45,7040.7%ConstructionIWPiShares Russell Mid-Cap Growth ETF$5,263,454$121,368 ▼-2.3%44,7990.6%ETFIQVIQVIA$4,710,207$64,173 ▼-1.3%26,7170.6%MedicalBRK.BBerkshire Hathaway$4,587,466$47,930 ▼-1.0%8,6140.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$4,559,384$131,003 ▼-2.8%63,8300.5%ETFARISTA NETWORKS INC$4,259,773$4,259,773 ▲New Holding54,9790.5%COMWMWaste Management$4,175,243$13,659 ▼-0.3%18,0350.5%Business ServicesCSCOCisco Systems$3,992,193$31,225 ▼-0.8%64,6930.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,711,911$62,933 ▼-1.7%6,6060.4%ETFBAHBooz Allen Hamilton$3,708,539$632,086 ▲20.5%35,4610.4%Business ServicesVUGVanguard Growth ETF$3,692,595$35,228 ▼-0.9%9,9580.4%ETFGOOGAlphabet$3,686,110$530,872 ▼-12.6%23,5940.4%Computer and TechnologyJNJJohnson & Johnson$3,514,276$310,449 ▼-8.1%21,1910.4%MedicalTSLATesla$3,498,142$61,680 ▼-1.7%13,4980.4%Auto/Tires/TrucksWMBWilliams Companies$3,357,015$839,089 ▼-20.0%56,1750.4%EnergyVZVerizon Communications$3,292,244$339,294 ▲11.5%72,5800.4%Computer and TechnologyBKBank of New York Mellon$3,271,408$7,045 ▲0.2%39,0060.4%FinanceMETMetLife$3,265,186$33,321 ▲1.0%40,6670.4%FinanceTWLOTwilio$3,237,590$186,225 ▲6.1%33,0670.4%Computer and TechnologySOSouthern$3,164,226$104,273 ▼-3.2%34,4120.4%UtilitiesIWSiShares Russell Mid-Cap Value ETF$3,110,577$165,021 ▼-5.0%24,6930.4%ETFAVGOBroadcom$3,091,821$259,521 ▼-7.7%18,4660.4%Computer and TechnologyABBVAbbVie$3,049,474$377,334 ▼-11.0%14,5550.4%MedicalNSITInsight Enterprises$3,018,099$951,237 ▲46.0%20,1220.4%Retail/WholesaleIPInternational Paper$2,995,364$434,852 ▲17.0%56,1460.4%Basic MaterialsDVNDevon Energy$2,938,689$1,969,511 ▲203.2%78,5750.3%EnergyCMICummins$2,926,001$507,779 ▲21.0%9,3350.3%Auto/Tires/TrucksWELLWelltower$2,924,226$1,072 ▲0.0%19,0860.3%FinanceDUKDuke Energy$2,829,396$69,402 ▲2.5%23,1970.3%UtilitiesTRPTC Energy$2,808,523$15,107 ▼-0.5%59,4900.3%EnergySTXSeagate Technology$2,624,870$367,749 ▲16.3%30,8990.3%Computer and TechnologyPSAPublic Storage$2,461,230$6,883 ▼-0.3%8,2240.3%FinanceMAAMid-America Apartment Communities$2,408,331$11,060 ▼-0.5%14,3710.3%FinanceULUnilever$2,372,134$3,335 ▼-0.1%39,8340.3%Consumer StaplesENBEnbridge$2,336,378$140,330 ▲6.4%52,7280.3%EnergyDLRDigital Realty Trust$2,268,371$280,555 ▲14.1%15,8310.3%FinanceMRKMerck & Co., Inc.$2,244,701$120,547 ▲5.7%25,0080.3%MedicalUPSUnited Parcel Service$2,180,219$1,121,677 ▲106.0%19,8220.3%TransportationEDConsolidated Edison$2,163,794$311,973 ▼-12.6%19,5660.3%UtilitiesIBMInternational Business Machines$2,155,197$29,591 ▲1.4%8,6670.3%Computer and TechnologyXOMExxon Mobil$2,121,701$76,353 ▲3.7%17,8400.3%EnergyTTETotalEnergies$2,107,600$38,814 ▲1.9%32,5800.3%EnergyTMOThermo Fisher Scientific$2,026,279$284,634 ▲16.3%4,0720.2%MedicalLAMRLamar Advertising$2,025,303$4,210 ▼-0.2%17,8000.2%FinanceNFLXNetflix$2,006,805$141,745 ▲7.6%2,1520.2%Consumer DiscretionaryPLDPrologis$1,939,109$1,939,109 ▲New Holding17,3460.2%FinanceIWFiShares Russell 1000 Growth ETF$1,900,4170.0%5,2630.2%ETFCLColgate-Palmolive$1,802,413$9,651 ▲0.5%19,2360.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,795,327$112,453 ▲6.7%3,2090.2%FinanceNKENIKE$1,773,758$123,278 ▲7.5%27,9420.2%Consumer DiscretionaryRPGInvesco S&P 500 Pure Growth ETF$1,705,695$54,698 ▼-3.1%44,5930.2%ETFPAYXPaychex$1,643,740$3,857 ▼-0.2%10,6540.2%Business ServicesKMBKimberly-Clark$1,631,975$44,088 ▼-2.6%11,4750.2%Consumer StaplesSYKStryker$1,593,230$390,863 ▼-19.7%4,2800.2%MedicalRTXRTX$1,589,924$29,009 ▼-1.8%12,0030.2%AerospaceICEIntercontinental Exchange$1,581,918$42,605 ▼-2.6%9,1710.2%FinanceGISGeneral Mills$1,559,147$27,503 ▲1.8%26,0770.2%Consumer StaplesLLYEli Lilly and Company$1,546,685$284,068 ▼-15.5%1,8730.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,462,588$83,362 ▲6.0%28,7740.2%ETFMETAMeta Platforms$1,402,338$37,465 ▲2.7%2,4330.2%Computer and TechnologyCOSTCostco Wholesale$1,373,679$972,550 ▼-41.5%1,4520.2%Retail/WholesaleMOHMolina Healthcare$1,351,487$1,988,857 ▼-59.5%4,1030.2%MedicalPWRQuanta Services$1,340,037$41,940 ▼-3.0%5,2720.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
