Forte Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Forte Capital LLC reported 236 stock positions worth $884.0 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 8, added to 77 and reduced 130. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +492%) and the biggest sale Nike Class B (NKE, shares −67%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $884.0M (Q3 2024)
- SEC Filing
- 0001140361-24-044741 ↗ filed Oct 31, 2024
Holdings Value
Holdings 236 stocks · $884.0M
| AAPL Apple Inc. | 6.46% | 245,119 | $57.1M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 5.52% | 468,109 | $48.8M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 206,331 | $37.0M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.88% | 196,725 | $34.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.35% | 244,006 | $29.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.00% | 142,487 | $26.5M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.73% | 220,322 | $24.2M | Reduce -8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.70% | 287,234 | $23.9M | Add +1.9% |
| MA Mastercard Inc. Class A | 2.58% | 46,123 | $22.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.30% | 122,654 | $20.3M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 172,395 | $20.3M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 2.10% | 37,787 | $18.6M | Reduce -5.5% |
| INTU Intuit Inc. | 1.97% | 28,099 | $17.4M | Reduce -1.4% |
| ADBE Adobe Inc. | 1.86% | 31,801 | $16.5M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 1.77% | 57,670 | $15.6M | Reduce -3.8% |
| AME Ametek Inc. | 1.70% | 87,631 | $15.0M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 1.38% | 2,887 | $12.2M | Reduce -2.0% |
| LH Labcorp Holdings Inc. | 1.37% | 54,138 | $12.1M | Reduce -0.6% |
| ADSK Autodesk Inc. | 1.34% | 43,057 | $11.9M | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 1.30% | 103,804 | $11.5M | Reduce -2.0% |
| ULTA Ulta Beauty Inc. | 1.27% | 28,842 | $11.2M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 1.23% | 159,979 | $10.9M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 1.23% | 133,963 | $10.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.16% | 10,762 | $10.2M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 120,170 | $9.7M | Add +2.2% |
| MSFT Microsoft Corp. | 1.08% | 22,261 | $9.6M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 1.06% | 39,639 | $9.4M | Reduce -0.1% |
| CME Cme Group Inc. | 1.03% | 41,194 | $9.1M | Add +1.9% |
| J Jacobs Solutions Inc. | 1.01% | 68,414 | $9.0M | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 0.90% | 29,165 | $7.9M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 65,001 | $7.7M | Add +492.4% |
| FANG Diamondback Energy Inc. | 0.85% | 43,413 | $7.5M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.82% | 121,099 | $7.2M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.80% | 68,529 | $7.1M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.76% | 118,943 | $6.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 31,893 | $6.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 23,582 | $6.7M | Reduce -0.7% |
| CLS Celestica Inc. | 0.69% | 118,691 | $6.1M | Add +1034.9% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 48,710 | $5.7M | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 12,201 | $5.7M | Add +1852.2% |
| IMCG iShares Morningstar Mid-Cap | 0.63% | 76,334 | $5.6M | Reduce -27.1% |
| BAH Booz Allen Hamilton Holdings | 0.57% | 30,734 | $5.0M | Add +289.4% |
| MOH Molina Healthcare Inc. | 0.55% | 14,070 | $4.8M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 28,065 | $4.7M | No change |
| PAYX Paychex Inc. | 0.51% | 33,737 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,185 | $4.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 7,042 | $4.1M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 10,351 | $4.0M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.44% | 23,917 | $3.9M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 28,390 | $3.8M | Reduce -37.1% |
| TSLA Tesla Inc. | 0.42% | 14,277 | $3.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.41% | 20,901 | $3.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.40% | 66,528 | $3.5M | Reduce -2.4% |
| PSA Public Storage | 0.37% | 9,100 | $3.3M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.37% | 71,075 | $3.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.36% | 16,245 | $3.2M | Reduce -1.0% |
| SO The Southern Co. | 0.36% | 35,267 | $3.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.36% | 28,972 | $3.2M | Add +29.8% |
| MET Metlife Inc. | 0.36% | 38,417 | $3.2M | Add +25.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 43,791 | $3.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.36% | 15,156 | $3.1M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.36% | 14,583 | $3.1M | New |
| VZ Verizon Communications Inc. | 0.35% | 69,820 | $3.1M | Reduce -0.2% |
| TRP TC Energy Corp. | 0.32% | 60,290 | $2.9M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.30% | 22,866 | $2.6M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.30% | 29,650 | $2.6M | Reduce -66.6% |
| UL Unilever PLC | 0.30% | 40,206 | $2.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.29% | 22,885 | $2.6M | Add +24.8% |
| CMI Cummins Inc. | 0.29% | 7,787 | $2.5M | Add +2.1% |
| IP International Paper Co. | 0.28% | 50,281 | $2.5M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.27% | 17,928 | $2.4M | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,864 | $2.4M | Reduce -3.9% |
| WELL Welltower Inc. | 0.27% | 18,618 | $2.4M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.26% | 14,275 | $2.3M | Add +1.8% |
| MAA Mid-America Apartment Comm | 0.26% | 14,528 | $2.3M | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.26% | 21,860 | $2.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.26% | 2,567 | $2.3M | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 34,320 | $2.2M | Reduce -1.5% |
| AMTM Amentum Holdings Inc. | 0.25% | 67,812 | $2.2M | Reduce -3.2% |
| BCE Bce Inc. | 0.24% | 61,372 | $2.1M | Reduce -2.5% |
| GIS General Mills Inc. | 0.23% | 27,835 | $2.1M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.23% | 50,023 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 17,316 | $2.0M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.23% | 9,705 | $2.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,264 | $2.0M | Reduce -9.2% |
| TWLO Twilio Inc. Class A | 0.22% | 30,225 | $2.0M | Reduce -29.1% |
| SYK Stryker Corp. | 0.22% | 5,407 | $2.0M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.22% | 18,506 | $1.9M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,544 | $1.9M | Add +4.9% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 47,648 | $1.9M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 12,075 | $1.7M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,154 | $1.7M | Reduce -18.0% |
| PWR Quanta Services Inc. | 0.19% | 5,620 | $1.7M | Add +15.6% |
| PEP Pepsico Inc. | 0.19% | 9,828 | $1.7M | Reduce -2.6% |
| DVN Devon Energy Corp. | 0.19% | 42,699 | $1.7M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 9,911 | $1.7M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.18% | 11,920 | $1.6M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,739 | $1.6M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.18% | 9,714 | $1.6M | Reduce -1.6% |
| RTX RTX Corp. | 0.17% | 12,394 | $1.5M | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Reduce -66.6% | 0.30% | −0.51 |
| WST West Pharmaceutical Services | Reduce -86.8% | 0.06% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.30% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.00% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.35% | −0.36 |
| ADBE Adobe Inc. | Reduce -1.5% | 1.86% | −0.30 |
| INTU Intuit Inc. | Reduce -1.4% | 1.97% | −0.29 |
| IWS iShares Russell Mid-Cap Valu | Reduce -37.1% | 0.42% | −0.23 |
| IMCG iShares Morningstar Mid-Cap | Reduce -27.1% | 0.63% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -1.8% | 0.85% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -4.7% | 0.90% | −0.21 |
| J Jacobs Solutions Inc. | Reduce -2.4% | 1.01% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.08% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.9% | 0.45% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -3.2% | 1.27% | −0.12 |
| NET Cloudflare Inc. Class A | Reduce -0.3% | 1.23% | −0.12 |
| AME Ametek Inc. | Reduce -2.8% | 1.70% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| TTD Trade Desk Inc./the Class A | Reduce -8.5% | 2.73% | −0.11 |
| TJX TJX Companies Inc. | Reduce -3.8% | 2.29% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 0.46% | −0.07 |
| TWLO Twilio Inc. Class A | Reduce -29.1% | 0.22% | −0.07 |
| RH RH | Reduce -69.0% | 0.04% | −0.07 |
| DVN Devon Energy Corp. | Reduce -1.4% | 0.19% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 2.10% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.3% | 0.65% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 1.23% | −0.04 |
| WM Waste Management Inc. | Reduce -0.9% | 0.36% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.0% | 0.19% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 1.38% | −0.03 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -52.6% | 0.03% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.22% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.6% | 0.18% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -14.1% | 0.27% | −0.03 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.5% | 0.25% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.76% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -3.2% | 0.25% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.14% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.2% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.26% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -3.0% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -2.7% | 0.10% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +492.4% | 0.88% | +0.69 |
| CLS Celestica Inc. | Add +1034.9% | 0.69% | +0.61 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1852.2% | 0.64% | +0.61 |
| BAH Booz Allen Hamilton Holdings | Add +289.4% | 0.57% | +0.42 |
| NSIT Insight Enterprises Inc. | New | 0.36% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | Add +7.1% | 4.19% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.2% | 1.10% | +0.13 |
| MET Metlife Inc. | Add +25.7% | 0.36% | +0.10 |
| TSLA Tesla Inc. | Add +1.1% | 0.42% | +0.09 |
| ONON On Holding AG Class A | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +144.2% | 0.15% | +0.08 |
| STX Seagate Technology Holdings | Add +29.8% | 0.36% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| CME Cme Group Inc. | Add +1.9% | 1.03% | +0.07 |
| AXP American Express Co. | Add +105.7% | 0.12% | +0.07 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 2.70% | +0.05 |
| AEP American Electric Power | Add +47.2% | 0.12% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +164.7% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.21% | +0.04 |
| PWR Quanta Services Inc. | Add +15.6% | 0.19% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.4% | 0.82% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.48% | +0.03 |
| CMI Cummins Inc. | Add +2.1% | 0.29% | +0.03 |
| LMT Lockheed Martin Corp. | Add +23.1% | 0.09% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +46.9% | 0.09% | +0.03 |
| GE General Electric | Add +18.8% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| WAT Waters Corp. | Add +17.2% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +24.8% | 0.29% | +0.02 |
| ORCL Oracle Corp. | Add +3.0% | 0.14% | +0.02 |
| TOL Toll Brothers Inc. | Add +0.6% | 0.09% | +0.02 |
| RACE Ferrari NV | Add +11.4% | 0.11% | +0.02 |
| BRKR Bruker Corp. | Add +28.2% | 0.07% | +0.02 |
| ENB Enbridge Inc. | Add +0.3% | 0.23% | +0.02 |
| EME Emcor Group Inc. | Add +23.3% | 0.05% | +0.01 |
| ZTS Zoetis Inc. | Add +37.7% | 0.05% | +0.01 |
| AMG Affiliated Managers Group | Add +21.4% | 0.06% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +29.2% | 0.04% | +0.01 |
| HSY The Hershey Co. | Add +26.0% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +3.8% | 0.08% | +0.01 |
| ELV Elevance Health Inc. | Add +46.0% | 0.04% | +0.01 |
| RDVY First Trust Rising Dividend | Add +18.9% | 0.06% | +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 |