Forte Capital LLC /Adv Top Holdings and 13F Report (2023) About Forte Capital LLC /AdvInvestment ActivityForte Capital LLC /Adv has $930.33 million in total holdings as of September 30, 2023.Forte Capital LLC /Adv owns shares of 239 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Forte Capital LLC /Adv has purchased 236 new stocks and bought additional shares in 89 stocks.Forte Capital LLC /Adv sold shares of 117 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $46,292,939Apple $46,290,067NVIDIA $36,703,635iShares MSCI USA Quality Factor ETF $36,206,056Vanguard Value ETF $33,755,911 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $1,131,495 Holding501889208 - LKQ $374,911 Holding256746108 - Dollar Tree $367,141 Holding922908611 - Vanguard Small-Cap Value ETF $272,816 Holding032095101 - Amphenol $269,785 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 25,656 shares (about $2.62M)American Tower 8,906 shares (about $1.97M)Utilities Select Sector SPDR Fund 23,036 shares (about $1.88M)Energy Select Sector SPDR Fund 13,342 shares (about $1.13M)Diamondback Energy 4,911 shares (about $674.77K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 168,942 shares (about $4.93M)iShares MSCI USA Quality Factor ETF 14,134 shares (about $2.58M)Cloudflare 9,591 shares (about $1.88M)Vanguard Value ETF 6,994 shares (about $1.24M)Intuit 1,305 shares (about $1.03M) 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 PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$46,292,939$4,934,795 ▼-9.6%1,584,8325.0%ETFAAPLApple$46,290,067$597,866 ▼-1.3%225,6185.0%Computer and TechnologyNVDANVIDIA$36,703,635$385,970 ▼-1.0%232,3163.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$36,206,056$2,583,979 ▼-6.7%198,0423.9%ETFVTVVanguard Value ETF$33,755,911$1,236,119 ▼-3.5%190,9923.6%ETFAMZNAmazon.com$30,226,018$461,816 ▼-1.5%137,7733.2%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,857,996$6,029 ▲0.0%284,9062.6%ManufacturingNETCloudflare$23,173,347$1,878,206 ▼-7.5%118,3342.5%Computer and TechnologyMAMastercard$22,991,294$732,210 ▼-3.1%40,9142.5%Business ServicesGOOGLAlphabet$20,412,288$253,946 ▼-1.2%115,8282.2%Computer and TechnologyTJXTJX Companies$20,388,067$391,834 ▼-1.9%165,0992.2%Retail/WholesaleINTUIntuit$20,112,584$1,027,840 ▼-4.9%25,5362.2%Computer and TechnologyCELESTICA INC$19,655,186$113,960 ▲0.6%125,9062.1%COMISRGIntuitive Surgical$18,792,209$578,188 ▼-3.0%34,5822.0%MedicalSFMSprouts Farmers Market$17,045,508$68,984 ▼-0.4%103,5321.8%Retail/WholesaleAMEAMETEK$15,939,315$9,772 ▼-0.1%88,0821.7%Computer and TechnologyBKNGBooking$15,876,184$347,400 ▼-2.1%2,7421.7%Retail/WholesaleTTDTrade Desk$15,007,251$30,380 ▼-0.2%208,4631.6%Computer and TechnologyLABORATORY CORP AMER HLDGS NEW$14,055,126$200,296 ▼-1.4%53,5411.5%COMULTAUlta Beauty$13,841,858$31,344 ▼-0.2%29,5881.5%Retail/WholesaleADSKAutodesk$13,052,400$144,879 ▼-1.1%42,1631.4%Computer and TechnologyLOWLowe's Companies$12,115,080$19,525 ▲0.2%54,6041.3%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$11,684,893$1,881,120 ▲19.2%143,0921.3%ETFBLACKROCK INC$11,347,964$31,478 ▼-0.3%10,8151.2%COMCMECME Group$11,050,744$158,758 ▼-1.4%40,0941.2%FinanceMSFTMicrosoft$10,839,325$80,579 ▼-0.7%21,7921.2%Computer and TechnologyADBEAdobe$10,694,137$15,088 ▲0.1%27,6421.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$10,574,393$43,357 ▼-0.4%432,6671.1%ETFAGXArgan$10,148,112$71,216 ▲0.7%46,0271.1%ConstructionJJacobs Solutions$9,617,477$220,966 ▲2.4%73,1651.0%Business ServicesVTIVanguard Total Stock Market ETF$9,594,658$683,835 ▼-6.7%31,5691.0%ETFWRBW.R. Berkley$9,082,840$26,376 ▲0.3%123,6271.0%FinanceJPMJPMorgan Chase & Co.$8,689,815$113,355 ▼-1.3%29,9740.9%FinanceARISTA NETWORKS INC$8,249,767$2,624,865 ▲46.7%80,6350.9%COMLULUlululemon athletica$7,928,520$184,362 ▲2.4%33,3720.9%Consumer DiscretionaryBROBrown & Brown$7,849,851$90,027 ▲1.2%70,8020.8%FinanceFNDASchwab Fundamental U.S. Small Company ETF$7,119,398$67,241 ▼-0.9%248,4960.8%ETFFANGDiamondback Energy$6,627,782$674,773 ▲11.3%48,2370.7%EnergyIWPiShares Russell Mid-Cap Growth ETF$6,554,777$341,988 ▲5.5%47,2650.7%ETFVRTXVertex Pharmaceuticals$5,603,732$60,102 ▲1.1%12,5870.6%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$5,535,428$414,311 ▲8.1%68,9940.6%ETFAVGOBroadcom$5,028,789$61,471 ▼-1.2%18,2430.5%Computer and TechnologyCSCOCisco Systems$4,499,157$10,754 ▲0.2%64,8480.5%Computer and TechnologyBRK.BBerkshire Hathaway$4,452,406$268,135 ▲6.4%9,1660.5%FinanceSTXSeagate Technology$4,444,065$15,588 ▼-0.3%30,7910.5%Computer and TechnologyTWLOTwilio$4,362,549$250,337 ▲6.1%35,0800.5%Computer and TechnologyVUGVanguard Growth ETF$4,288,831$76,719 ▼-1.8%9,7830.5%ETFBAHBooz Allen Hamilton$4,261,089$568,548 ▲15.4%40,9210.5%Business ServicesIQVIQVIA$4,224,830$14,498 ▲0.3%26,8090.5%MedicalWMWaste Management$4,092,660$34,094 ▼-0.8%17,8860.4%Business ServicesTSLATesla$4,083,519$204,255 ▼-4.8%12,8550.4%Auto/Tires/TrucksGOOGAlphabet$4,083,282$101,998 ▼-2.4%23,0190.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,758,929$342,737 ▼-8.4%6,0540.4%ETFBKBank of New York Mellon$3,529,558$24,235 ▼-0.7%38,7400.4%FinanceWMBWilliams Companies$3,518,603$9,736 ▼-0.3%56,0200.4%EnergyMETMetLife$3,272,379$1,930 ▲0.1%40,6910.4%FinanceJNJJohnson & Johnson$3,225,284$11,609 ▼-0.4%21,1150.3%MedicalVZVerizon Communications$3,197,722$57,203 ▲1.8%73,9020.3%Computer and TechnologySOSouthern$3,142,544$17,540 ▼-0.6%34,2210.3%UtilitiesCMICummins$3,069,146$11,791 ▲0.4%9,3710.3%Auto/Tires/TrucksIWSiShares Russell Mid-Cap Value ETF$2,975,925$287,008 ▼-8.8%22,5210.3%ETFWELLWelltower$2,946,955$12,913 ▲0.4%19,1700.3%FinanceTRPTC Energy$2,855,532$46,985 ▼-1.6%58,5270.3%EnergyNFLXNetflix$2,824,225$57,583 ▼-2.0%2,1090.3%Consumer DiscretionaryDLRDigital Realty Trust$2,776,569$16,736 ▲0.6%15,9270.3%FinanceNSITInsight Enterprises$2,773,438$5,109 ▼-0.2%20,0850.3%Retail/WholesaleDUKDuke Energy$2,712,526$24,661 ▼-0.9%22,9880.3%UtilitiesAMTAmerican Tower$2,700,502$1,968,462 ▲268.9%12,2180.3%FinanceABBVAbbVie$2,659,625$42,137 ▼-1.6%14,3280.3%MedicalIPInternational Paper$2,613,988$15,313 ▼-0.6%55,8190.3%Basic MaterialsIBMInternational Business Machines$2,550,852$4,127 ▼-0.2%8,6530.3%Computer and TechnologyDVNDevon Energy$2,485,270$14,187 ▼-0.6%78,1290.3%EnergyULUnilever$2,457,997$21,348 ▲0.9%40,1830.3%Consumer StaplesPSAPublic Storage$2,437,387$24,353 ▲1.0%8,3070.3%FinanceENBEnbridge$2,362,939$26,693 ▼-1.1%52,1390.3%EnergyMAAMid-America Apartment Communities$2,260,643$133,649 ▲6.3%15,2740.2%FinanceIWFiShares Russell 1000 Growth ETF$2,234,5650.0%5,2630.2%ETFSPYSPDR S&P 500 ETF Trust$2,232,288$249,611 ▲12.6%3,6130.2%FinanceLAMRLamar Advertising$2,155,495$4,733 ▼-0.2%17,7610.2%FinanceUPSUnited Parcel Service$2,117,229$116,385 ▲5.8%20,9750.2%TransportationMRKMerck & Co., Inc.$2,090,433$110,823 ▲5.6%26,4080.2%MedicalEDConsolidated Edison$2,014,504$51,078 ▲2.6%20,0750.2%UtilitiesTTETotalEnergies$1,993,947$6,139 ▼-0.3%32,4800.2%EnergyNKENIKE$1,958,502$26,498 ▼-1.3%27,5690.2%Consumer DiscretionaryPWRQuanta Services$1,938,416$54,822 ▼-2.8%5,1270.2%ConstructionXOMExxon Mobil$1,931,958$8,839 ▲0.5%17,9220.2%EnergyRPGInvesco S&P 500 Pure Growth ETF$1,842,396$198,644 ▼-9.7%40,2530.2%ETFMETAMeta Platforms$1,826,863$31,001 ▲1.7%2,4750.2%Computer and TechnologyPLDPrologis$1,814,322$9,040 ▼-0.5%17,2600.2%FinanceCLColgate-Palmolive$1,745,644$2,909 ▼-0.2%19,2040.2%Consumer StaplesORCLOracle$1,705,540$16,835 ▲1.0%7,8010.2%Computer and TechnologySYKStryker$1,692,505$791 ▼0.0%4,2780.2%MedicalGe Vernova Llc Com$1,665,764$52,386 ▼-3.0%3,1480.2%COMTSMTaiwan Semiconductor Manufacturing$1,645,903$679 ▲0.0%7,2670.2%Computer and TechnologyTMOThermo Fisher Scientific$1,632,382$18,651 ▼-1.1%4,0260.2%MedicalPAYXPaychex$1,619,595$69,823 ▲4.5%11,1340.2%Computer and TechnologyRTXRTX$1,614,842$137,843 ▼-7.9%11,0590.2%AerospaceICEIntercontinental Exchange$1,595,867$86,784 ▼-5.2%8,6980.2%FinanceKMBKimberly-Clark$1,476,005$3,352 ▼-0.2%11,4490.2%Consumer StaplesGISGeneral Mills$1,470,319$119,267 ▲8.8%28,3790.2%Consumer StaplesShowing 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. 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