Forte Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Forte Capital LLC reported 231 stock positions worth $828.2 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 14, added to 74 and reduced 117. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +162%) and the biggest sale iShares Morningstar Mid-Cap (IMCG, shares −61%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $828.2M (Q2 2024)
- SEC Filing
- 0001140361-24-037007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 231 stocks · $828.2M
| AAPL Apple Inc. | 6.37% | 250,418 | $52.7M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 464,681 | $46.9M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 3.97% | 192,633 | $32.9M | Add +162.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.84% | 198,481 | $31.8M | Reduce -11.8% |
| NVDA Nvidia Corp. | 3.71% | 248,563 | $30.7M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.36% | 144,079 | $27.8M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.84% | 240,840 | $23.5M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.74% | 124,666 | $22.7M | Reduce -2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.66% | 281,850 | $22.0M | Add +37.6% |
| MA Mastercard Inc. Class A | 2.53% | 47,502 | $21.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 179,221 | $19.7M | Reduce -1.2% |
| INTU Intuit Inc. | 2.26% | 28,486 | $18.7M | Reduce -3.1% |
| ADBE Adobe Inc. | 2.17% | 32,289 | $17.9M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 2.15% | 39,986 | $17.8M | Reduce -2.6% |
| AME Ametek Inc. | 1.82% | 90,191 | $15.0M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.60% | 59,951 | $13.2M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 1.41% | 2,946 | $11.7M | Add +0.9% |
| ULTA Ulta Beauty Inc. | 1.39% | 29,809 | $11.5M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 1.34% | 134,327 | $11.1M | Reduce -0.5% |
| LH Labcorp Holdings Inc. | 1.34% | 54,455 | $11.1M | Reduce -1.2% |
| ADSK Autodesk Inc. | 1.29% | 43,109 | $10.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 163,314 | $10.5M | Add +0.6% |
| MSFT Microsoft Corp. | 1.22% | 22,606 | $10.1M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 1.18% | 70,069 | $9.8M | Add +0.4% |
| LULU Lululemon Athletica Inc. | 1.10% | 30,600 | $9.1M | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 1.07% | 105,981 | $8.9M | Add +7.2% |
| FANG Diamondback Energy Inc. | 1.07% | 44,210 | $8.9M | Add +1.7% |
| BLK BlackRock Finance Inc. | 1.04% | 10,971 | $8.6M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 1.01% | 39,694 | $8.4M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 117,625 | $8.0M | Add +26.9% |
| CME Cme Group Inc. | 0.96% | 40,443 | $8.0M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.86% | 104,733 | $7.1M | Reduce -61.5% |
| NKE Nike Inc. Class B | 0.81% | 88,680 | $6.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 32,213 | $6.5M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.78% | 118,227 | $6.5M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 23,757 | $6.4M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.76% | 80,313 | $6.3M | Add +3.0% |
| BRO Brown & Brown Inc. | 0.74% | 68,964 | $6.2M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 51,967 | $5.7M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 45,141 | $5.5M | Reduce -27.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 28,065 | $5.1M | Reduce -7.2% |
| WST West Pharmaceutical Services | 0.57% | 14,378 | $4.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 12,602 | $4.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 8,074 | $4.4M | Add +11.7% |
| MOH Molina Healthcare Inc. | 0.53% | 14,857 | $4.4M | Add +2.3% |
| PAYX Paychex Inc. | 0.48% | 33,763 | $4.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 9,114 | $3.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.42% | 24,053 | $3.5M | Add +11.1% |
| AVGO Broadcom Inc. | 0.40% | 2,086 | $3.3M | Reduce -1.2% |
| WM Waste Management Inc. | 0.39% | 15,296 | $3.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.39% | 68,187 | $3.2M | Add +1.7% |
| WMB Williams Cos Inc. | 0.37% | 71,672 | $3.0M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.35% | 69,930 | $2.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.34% | 16,409 | $2.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.34% | 14,119 | $2.8M | Reduce -0.4% |
| SO The Southern Co. | 0.33% | 35,553 | $2.8M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 44,137 | $2.6M | Reduce -1.0% |
| PSA Public Storage | 0.32% | 9,104 | $2.6M | Reduce -3.7% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 20,865 | $2.5M | Reduce -1.4% |
| TWLO Twilio Inc. Class A | 0.29% | 42,615 | $2.4M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.29% | 23,588 | $2.4M | Reduce -1.1% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 34,845 | $2.3M | Add +21.6% |
| STX Seagate Technology Holdings | 0.28% | 22,319 | $2.3M | Reduce -2.5% |
| TRP TC Energy Corp. | 0.28% | 60,595 | $2.3M | Add +46.2% |
| COST Costco Wholesale Corp. | 0.27% | 2,676 | $2.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.27% | 18,345 | $2.3M | Reduce -0.6% |
| UL Unilever PLC | 0.27% | 41,042 | $2.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 4,021 | $2.2M | Reduce -2.7% |
| IP International Paper Co. | 0.26% | 50,379 | $2.2M | Reduce -6.6% |
| MET Metlife Inc. | 0.26% | 30,569 | $2.1M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 14,022 | $2.1M | Add +21.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 5,799 | $2.1M | Reduce -0.5% |
| CMI Cummins Inc. | 0.26% | 7,630 | $2.1M | Reduce -1.9% |
| MAA Mid-America Apartment Comm | 0.25% | 14,553 | $2.1M | New |
| DVN Devon Energy Corp. | 0.25% | 43,293 | $2.1M | Reduce -0.3% |
| BCE Bce Inc. | 0.25% | 62,912 | $2.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.24% | 17,611 | $2.0M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.24% | 21,913 | $2.0M | Reduce -1.3% |
| WELL Welltower Inc. | 0.23% | 18,660 | $1.9M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.23% | 9,862 | $1.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 8,721 | $1.9M | Reduce -25.0% |
| SYK Stryker Corp. | 0.22% | 5,314 | $1.8M | Reduce -2.3% |
| RPG Invesco S&P 500 Pure Growth | 0.22% | 48,153 | $1.8M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.22% | 13,046 | $1.8M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.21% | 49,857 | $1.8M | New |
| GIS General Mills Inc. | 0.21% | 27,884 | $1.8M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.21% | 18,046 | $1.8M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 11,417 | $1.7M | Reduce -32.9% |
| PEP Pepsico Inc. | 0.20% | 10,090 | $1.7M | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,495 | $1.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,894 | $1.6M | Reduce -8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 10,973 | $1.6M | Add +221.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,713 | $1.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.17% | 2,099 | $1.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,147 | $1.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.17% | 2,752 | $1.4M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.16% | 9,875 | $1.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 26,482 | $1.3M | Add +21.1% |
| MEDP Medpace Holdings Inc. | 0.16% | 3,159 | $1.3M | Add +6.1% |
| RTX RTX Corp. | 0.16% | 12,801 | $1.3M | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IMCG iShares Morningstar Mid-Cap | Reduce -61.5% | 0.86% | −1.52 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.8% | 3.84% | −0.69 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 1.39% | −0.54 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 1.10% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.53% | −0.35 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 1.60% | −0.33 |
| IWS iShares Russell Mid-Cap Valu | Reduce -27.6% | 0.66% | −0.31 |
| NET Cloudflare Inc. Class A | Reduce -0.5% | 1.34% | −0.27 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.81% | −0.27 |
| LH Labcorp Holdings Inc. | Reduce -1.2% | 1.34% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.1% | 5.66% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.9% | 0.21% | −0.12 |
| INTU Intuit Inc. | Reduce -3.1% | 2.26% | −0.10 |
| ADSK Autodesk Inc. | Reduce -0.1% | 1.29% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.0% | 0.23% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| RH RH | Reduce -16.4% | 0.11% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.3% | 0.69% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -29.1% | 0.13% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.48% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.11% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -0.0% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.22% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.27% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.17% | −0.03 |
| CMI Cummins Inc. | Reduce -1.9% | 0.26% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.45% | −0.03 |
| SBUX Starbucks Corp. | Reduce -18.0% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.27% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -1.3% | 0.26% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.20% | −0.02 |
| PSA Public Storage | Reduce -3.7% | 0.32% | −0.02 |
| SYK Stryker Corp. | Reduce -2.3% | 0.22% | −0.02 |
| DVN Devon Energy Corp. | Reduce -0.3% | 0.25% | −0.02 |
| BCE Bce Inc. | Reduce -0.8% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -18.6% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.79% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +162.0% | 3.97% | +2.48 |
| NVDA Nvidia Corp. | Add +2.8% | 3.71% | +1.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +37.6% | 2.66% | +0.73 |
| SFM Sprouts Farmers Market Inc. | Add +7.2% | 1.07% | +0.28 |
| MAA Mid-America Apartment Comm | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.9% | 0.97% | +0.21 |
| ENB Enbridge Inc. | New | 0.21% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +221.8% | 0.19% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +28.1% | 0.78% | +0.13 |
| BAH Booz Allen Hamilton Holdings | Add +304.1% | 0.15% | +0.11 |
| BKNG Booking Holdings Inc. | Add +0.9% | 1.41% | +0.10 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| TRP TC Energy Corp. | Add +46.2% | 0.28% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.53% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +21.0% | 0.26% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +21.6% | 0.28% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.27% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| AVNT Avient Corp. | New | 0.03% | +0.03 |
| ESI Element Solutions Inc. | New | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| LFUS Littelfuse Inc. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 0.16% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +22.8% | 0.11% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 1.27% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.10% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +2.9% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.14% | +0.01 |
| KLAC KLA Corp. | Add +2.6% | 0.07% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +8.2% | 0.10% | +0.01 |
| BSX Boston Scientific Corp. | Add +10.8% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.77% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +35.1% | 0.04% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +6.1% | 0.16% | +0.01 |
| EME Emcor Group Inc. | Add +22.3% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +13.1% | 0.06% | +0.01 |
| BRO Brown & Brown Inc. | Add +1.3% | 0.74% | +0.01 |
| AMG Affiliated Managers Group | Add +30.6% | 0.04% | +0.01 |
| AIZ Assurant Inc. | Add +42.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +9.6% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +10.7% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.07% | +0.00 |
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 |