Forte Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Forte Capital LLC reported 232 stock positions worth $808.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 10, added to 82 and reduced 109. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $808.2M (Q1 2024)
- SEC Filing
- 0001140361-24-025841 ↗ filed May 14, 2024
Holdings Value
Holdings 232 stocks · $808.2M
| SCHG Schwab US Large-Cap Growth | 5.80% | 505,820 | $46.9M | Add +3.7% |
| AAPL Apple Inc. | 5.54% | 261,254 | $44.8M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 225,147 | $36.7M | Add +14.8% |
| AMZN Amazon.com Inc. | 3.28% | 146,992 | $26.5M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.88% | 48,300 | $23.3M | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.78% | 257,135 | $22.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.70% | 24,175 | $21.8M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 2.38% | 271,766 | $19.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.38% | 127,190 | $19.2M | Reduce -0.9% |
| INTU Intuit Inc. | 2.36% | 29,388 | $19.1M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.28% | 181,322 | $18.4M | Reduce -1.2% |
| AME Ametek Inc. | 2.03% | 89,846 | $16.4M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 2.03% | 41,042 | $16.4M | Reduce -4.8% |
| ADBE Adobe Inc. | 2.02% | 32,300 | $16.3M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 1.93% | 29,843 | $15.6M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.93% | 204,766 | $15.6M | Add +3.6% |
| LOW Lowe's Cos Inc. | 1.93% | 61,075 | $15.6M | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 1.62% | 135,018 | $13.1M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 73,520 | $12.1M | New |
| LH Laboratory CRP of Amer Hldgs | 1.49% | 55,124 | $12.0M | Add +0.7% |
| LULU Lululemon Athletica Inc. | 1.48% | 30,675 | $12.0M | Add +1.9% |
| ADSK Autodesk Inc. | 1.39% | 43,152 | $11.2M | Add +1.0% |
| J Jacobs Solutions Inc. | 1.33% | 69,783 | $10.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.31% | 2,920 | $10.6M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 162,325 | $10.1M | Add +78.6% |
| IQV Iqvia Holdings Inc. | 1.24% | 39,529 | $10.0M | Add +5.0% |
| MSFT Microsoft Corp. | 1.18% | 22,686 | $9.5M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 1.10% | 10,700 | $8.9M | Add +6.5% |
| NKE Nike Inc. Class B | 1.07% | 92,285 | $8.7M | Add +7.8% |
| CME Cme Group Inc. | 1.07% | 40,070 | $8.6M | Add +7.5% |
| FANG Diamondback Energy Inc. | 1.07% | 43,463 | $8.6M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 62,319 | $7.8M | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.85% | 77,951 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 32,534 | $6.5M | Reduce -9.6% |
| SFM Sprouts Farmers Market Inc. | 0.79% | 98,892 | $6.4M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 53,730 | $6.1M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 23,581 | $6.1M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 92,709 | $6.1M | Add +0.9% |
| MOH Molina Healthcare Inc. | 0.74% | 14,523 | $6.0M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.74% | 68,081 | $6.0M | Add +2.1% |
| WST West Pharmaceutical Services | 0.69% | 14,016 | $5.5M | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.65% | 92,276 | $5.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 30,254 | $4.6M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 12,959 | $4.5M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.52% | 33,969 | $4.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,139 | $3.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 7,226 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.42% | 21,642 | $3.4M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.41% | 67,050 | $3.3M | Add +4.8% |
| WM Waste Management Inc. | 0.41% | 15,565 | $3.3M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.39% | 79,891 | $3.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.37% | 16,368 | $3.0M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.36% | 70,136 | $2.9M | Add +0.5% |
| AVGO Broadcom Inc. | 0.35% | 2,111 | $2.8M | Reduce -1.1% |
| PSA Public Storage | 0.34% | 9,458 | $2.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 11,625 | $2.7M | Reduce -16.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 17,007 | $2.7M | Reduce -3.6% |
| TWLO Twilio Inc. Class A | 0.32% | 42,627 | $2.6M | Reduce -12.6% |
| SO The Southern Co. | 0.32% | 36,315 | $2.6M | Add +15.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 44,586 | $2.6M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 21,160 | $2.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.31% | 14,170 | $2.5M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.30% | 18,449 | $2.4M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,134 | $2.4M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.29% | 23,851 | $2.3M | Add +7.7% |
| MET Metlife Inc. | 0.28% | 30,985 | $2.3M | Reduce -2.1% |
| CMI Cummins Inc. | 0.28% | 7,779 | $2.3M | Reduce -6.8% |
| DVN Devon Energy Corp. | 0.27% | 43,425 | $2.2M | Add +6.2% |
| BCE Bce Inc. | 0.27% | 63,407 | $2.2M | Add +146.9% |
| STX Seagate Technology Holdings | 0.26% | 22,892 | $2.1M | Add +3.8% |
| IP International Paper Co. | 0.26% | 53,916 | $2.1M | Add +0.7% |
| UL Unilever PLC | 0.26% | 41,182 | $2.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 17,757 | $2.1M | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.25% | 22,204 | $2.0M | Add +9.2% |
| UPS United Parcel Service Class B | 0.24% | 13,300 | $2.0M | Reduce -5.6% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 28,658 | $2.0M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 5,829 | $2.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,663 | $2.0M | Add +3.1% |
| SYK Stryker Corp. | 0.24% | 5,439 | $1.9M | Add +0.3% |
| GIS General Mills Inc. | 0.24% | 27,614 | $1.9M | Reduce -1.3% |
| WELL Welltower Inc. | 0.23% | 20,229 | $1.9M | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 50,550 | $1.9M | Reduce -40.9% |
| PEP Pepsico Inc. | 0.23% | 10,421 | $1.8M | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.22% | 10,005 | $1.7M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.21% | 18,711 | $1.7M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.21% | 11,589 | $1.7M | Reduce -1.1% |
| TRP TC Energy Corp. | 0.21% | 41,456 | $1.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,178 | $1.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,419 | $1.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 19,300 | $1.6M | Reduce -53.2% |
| RH RH | 0.19% | 4,458 | $1.6M | Reduce -38.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,690 | $1.5M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 10,054 | $1.4M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,813 | $1.4M | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.16% | 1,693 | $1.3M | Add +3.2% |
| NFLX Netflix Inc. | 0.16% | 2,164 | $1.3M | Add +6.4% |
| RTX RTX Corp. | 0.16% | 13,401 | $1.3M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.16% | 4,997 | $1.3M | Reduce -2.8% |
| AYI Acuity Inc. | 0.16% | 4,724 | $1.3M | Reduce -4.2% |
| MEDP Medpace Holdings Inc. | 0.15% | 2,978 | $1.2M | Reduce -2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 5.54% | −1.51 |
| ADBE Adobe Inc. | Reduce -0.4% | 2.02% | −0.63 |
| SCHM Schwab US Mid Cap ETF | Reduce -53.2% | 0.19% | −0.23 |
| INTU Intuit Inc. | Reduce -2.3% | 2.36% | −0.21 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.31% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -79.6% | 0.05% | −0.18 |
| TWLO Twilio Inc. Class A | Reduce -12.6% | 0.32% | −0.18 |
| RPG Invesco S&P 500 Pure Growth | Reduce -40.9% | 0.23% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -3.4% | 1.93% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.14 |
| RH RH | Reduce -38.3% | 0.19% | −0.10 |
| MKTX Marketaxess Holdings Inc. | Reduce -19.8% | 0.10% | −0.09 |
| TJX TJX Companies Inc. | Reduce -1.2% | 2.28% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.9% | 0.33% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.38% | −0.08 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.24% | −0.06 |
| PSA Public Storage | Reduce -0.6% | 0.34% | −0.06 |
| AME Ametek Inc. | Reduce -2.9% | 2.03% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.97% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 2.88% | −0.05 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.52% | −0.04 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.23% | −0.04 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.03 |
| PSEC Prospect Capital Corp. | Reduce -31.9% | 0.04% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.81% | −0.03 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.13% | −0.03 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.03 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.03 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.8% | 0.24% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -9.6% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -11.7% | 0.37% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.6% | 0.33% | −0.02 |
| PM Philip Morris International | Reduce -2.1% | 0.13% | −0.02 |
| UL Unilever PLC | Reduce -1.3% | 0.26% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.09% | −0.02 |
| TRP TC Energy Corp. | Reduce -0.5% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.18% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 0.76% | −0.01 |
| JRS Nuveen Real Estate Income | Sold out | 0.00% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -19.9% | 0.05% | −0.01 |
| CARR Carrier Global Corp. | Reduce -5.1% | 0.08% | −0.01 |
| BX Blackstone Inc. | Reduce -0.5% | 0.11% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -10.7% | 0.10% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.19% | −0.01 |
| GIS General Mills Inc. | Reduce -1.3% | 0.24% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | New | 1.50% | +1.50 |
| SCHX Schwab US Large-Cap ETF | Add +78.6% | 1.25% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 4.54% | +0.52 |
| SCHG Schwab US Large-Cap Growth | Add +3.7% | 5.80% | +0.26 |
| FANG Diamondback Energy Inc. | Add +0.6% | 1.07% | +0.15 |
| SFM Sprouts Farmers Market Inc. | Add +0.2% | 0.79% | +0.14 |
| BCE Bce Inc. | Add +146.9% | 0.27% | +0.13 |
| WRB WR Berkley Corp. | Add +0.7% | 0.85% | +0.10 |
| BRO Brown & Brown Inc. | Add +2.1% | 0.74% | +0.09 |
| NET Cloudflare Inc. Class A | Add +0.4% | 1.62% | +0.09 |
| TOL Toll Brothers Inc. | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| MAR Marriott International Class A | Add +102.0% | 0.10% | +0.05 |
| DE Deere & Co. | Add +198.3% | 0.08% | +0.05 |
| RACE Ferrari NV | Add +68.8% | 0.10% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +5.0% | 1.24% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +88.2% | 0.10% | +0.04 |
| MOH Molina Healthcare Inc. | Add +2.8% | 0.74% | +0.04 |
| WST West Pharmaceutical Services | Add +3.3% | 0.69% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.16% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.6% | 1.93% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AIZ Assurant Inc. | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +45.1% | 0.08% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +6.4% | 0.16% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| TRMB Trimble Inc. | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +52.4% | 0.08% | +0.02 |
| SO The Southern Co. | Add +15.9% | 0.32% | +0.02 |
| SYK Stryker Corp. | Add +0.3% | 0.24% | +0.02 |
| DVN Devon Energy Corp. | Add +6.2% | 0.27% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +20.3% | 0.09% | +0.02 |
| BRKR Bruker Corp. | Add +6.9% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Add +2.4% | 0.39% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +27.3% | 0.07% | +0.01 |
| AMT American Tower Corp. | Add +36.0% | 0.10% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.20% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +21.1% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.24% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 239 | $930.3M | SCHG, AAPL, NVDA, QUAL, VTV |
| Q1 2025 | 236 | $843.0M | AAPL, SCHG, QUAL, VTV, AMZN |
| Q4 2024 | 229 | $889.5M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q3 2024 | 236 | $884.0M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q2 2024 | 231 | $828.2M | AAPL, SCHG, QUAL, VTV, NVDA |
| Q1 2024 | 232 | $808.2M | SCHG, AAPL, VTV, AMZN, MA |