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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $808.2M Q1 2024 Q2 2024: $828.2M Q2 2024 Q3 2024: $884.0M $884.0M Q3 2024 Q4 2024: $889.5M Q4 2024 Q1 2025: $843.0M Q1 2025 Q2 2025: $930.3M Q2 2025

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%
NFLX Netflix Inc. 0.16% 2,030 $1.4M Reduce -3.3%
LLY Eli Lilly & Co. 0.16% 1,622 $1.4M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.16% 27,029 $1.4M Add +2.1%
KLAC KLA Corp. 0.15% 1,751 $1.4M Add +144.2%
AYI Acuity Inc. 0.15% 4,724 $1.3M No change
META Meta Platforms Inc. Class A 0.14% 2,230 $1.3M Reduce -19.0%
ORCL Oracle Corp. 0.14% 7,302 $1.2M Add +3.0%
UNH Unitedhealth Group Inc. 0.14% 2,100 $1.2M Reduce -13.1%
AMGN Amgen Inc. 0.14% 3,800 $1.2M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.13% 13,429 $1.1M Reduce -1.9%
AEP American Electric Power 0.12% 10,747 $1.1M Add +47.2%
MEDP Medpace Holdings Inc. 0.12% 3,237 $1.1M Add +2.5%
AXP American Express Co. 0.12% 3,914 $1.1M Add +105.7%
V Visa Inc. Class A 0.12% 3,822 $1.1M Reduce -6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 3,626 $1.0M Add +2.5%
SPGI S&P Global Inc. 0.11% 1,949 $1.0M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.11% 5,076 $957K Add +18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,752 $938K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.11% 3,942 $938K Add +2.7%
BX Blackstone Inc. 0.11% 6,074 $930K Reduce -8.9%
RACE Ferrari NV 0.11% 1,976 $929K Add +11.4%
AMT American Tower Corp. 0.10% 3,959 $921K Reduce -4.1%
PANW Palo Alto Networks Inc. 0.10% 2,659 $909K Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.10% 1,855 $906K Reduce -5.1%
NEE Nextera Energy Inc. 0.10% 10,661 $901K Reduce -11.1%
CNI Canadian Natl Railway Co. 0.10% 7,625 $893K Reduce -3.4%
CVX Chevron Corp. 0.10% 6,007 $885K Reduce -2.7%
MKTX Marketaxess Holdings Inc. 0.10% 3,423 $877K No change
SHW The Sherwin-Williams Co. 0.10% 2,249 $858K Reduce -5.7%
LMT Lockheed Martin Corp. 0.09% 1,401 $819K Add +23.1%
IWY iShares Russell Top 200 Grow 0.09% 3,694 $813K Add +46.9%
CARR Carrier Global Corp. 0.09% 9,926 $799K No change
MAR Marriott International Class A 0.09% 3,211 $798K Reduce -0.7%
HON Honeywell International Inc. 0.09% 3,844 $795K Reduce -3.5%
TOL Toll Brothers Inc. 0.09% 5,010 $774K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,353 $756K Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.09% 2,930 $755K Reduce -4.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 14,800 $742K New
PG The Procter & Gamble Co. 0.08% 4,270 $739K Add +7.0%
CMG Chipotle Mexican Grill Inc. 0.08% 12,813 $738K Add +164.7%
COR Cencora Inc. 0.08% 3,196 $719K Add +1.4%
WAT Waters Corp. 0.08% 1,977 $712K Add +17.2%
CMCSA Comcast Corp. Class A 0.08% 16,932 $707K Reduce -5.3%
LRCX Lam Research Corp. 0.08% 860 $702K New
HEFA Isha Curr Hedged MSCI Eafe 0.08% 19,536 $692K Add +0.5%
DE Deere & Co. 0.08% 1,646 $687K Add +6.3%
CAT Caterpillar Inc. 0.08% 1,744 $682K Add +3.8%
IVE iShares S&P 500 Value ETF 0.08% 3,370 $664K New
CWST Casella Waste Systems Inc. Class A 0.07% 6,605 $657K Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 10,400 $655K No change
CP Canadian Pacific Kansas City 0.07% 7,415 $634K Add +2.4%
SPG Simon Property Group Inc. 0.07% 3,727 $630K New
BRKR Bruker Corp. 0.07% 9,100 $628K Add +28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,646 $621K Reduce -2.6%
WMT Walmart Inc. 0.07% 7,380 $596K Reduce -21.1%
HSY The Hershey Co. 0.07% 3,074 $590K Add +26.0%
SCHA Schwab US Small-Cap ETF 0.07% 11,347 $584K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.06% 2,588 $572K Add +3.5%
WST West Pharmaceutical Services 0.06% 1,891 $568K Reduce -86.8%
XLK SS Technology Select Sector 0.06% 2,502 $565K Reduce -5.9%
MLM Martin Marietta Materials 0.06% 1,034 $557K New
KO The Coca-Cola Co. 0.06% 7,719 $555K Reduce -9.2%
ABT Abbott Laboratories 0.06% 4,674 $533K Add +9.3%
FISV Fiserv Inc. 0.06% 2,917 $524K Reduce -4.3%
BSX Boston Scientific Corp. 0.06% 6,108 $512K Add +4.4%
FTNT Fortinet Inc. 0.06% 6,525 $506K No change
AMG Affiliated Managers Group 0.06% 2,825 $502K Add +21.4%
IWD iShares Russell 1000 Value E 0.06% 2,642 $501K No change
HD Home Depot Inc. 0.06% 1,213 $492K Add +1.2%
RDVY First Trust Rising Dividend 0.06% 8,205 $486K Add +18.9%
VOO Vanguard S&P 500 ETF 0.05% 919 $485K Reduce -6.1%
ROK Rockwell Automation Inc. 0.05% 1,769 $475K Reduce -3.1%
MS Morgan Stanley 0.05% 4,555 $475K Reduce -5.2%
ABNB Airbnb Inc. Class A 0.05% 3,744 $475K Reduce -3.0%
EME Emcor Group Inc. 0.05% 1,095 $471K Add +23.3%
SMH Vaneck Semiconductor ETF 0.05% 1,917 $470K Reduce -11.3%
GS Goldman Sachs Group Inc. 0.05% 942 $466K Add +12.7%
OTIS Otis Worldwide Corp. 0.05% 4,413 $459K Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,435 $434K Add +10.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 2,400 $424K No change
T AT&T Inc. 0.05% 18,952 $417K Add +3.6%
BA The Boeing Co. 0.05% 2,694 $410K Add +14.9%
ROST Ross Stores Inc. 0.05% 2,690 $405K Reduce -0.2%
ZTS Zoetis Inc. 0.05% 2,063 $403K Add +37.7%
CNC Centene Corp. 0.05% 5,320 $400K Add +5.5%
HEI Heico Corp. 0.04% 1,512 $395K No change
RH RH 0.04% 1,155 $386K Reduce -69.0%
GLW Corning Inc. 0.04% 8,498 $384K Add +2.1%
PFE Pfizer Inc. 0.04% 13,256 $384K Reduce -0.3%
AON Aon PLC Class A 0.04% 1,089 $377K Reduce -4.0%
ADP Automatic Data Processing 0.04% 1,345 $372K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.04% 3,177 $372K Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.04% 979 $363K Add +29.2%
MPC Marathon Petroleum Corp. 0.04% 2,172 $354K Reduce -2.9%
ELV Elevance Health Inc. 0.04% 663 $345K Add +46.0%
CHKP Check Point Software Tech 0.04% 1,700 $328K No change
CSX CSX Corp. 0.04% 9,480 $327K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,225 $326K Reduce -11.2%
ESI Element Solutions Inc. 0.04% 11,970 $325K Add +38.0%
ROP Roper Technologies Inc. 0.04% 582 $324K Add +11.1%
AIZ Assurant Inc. 0.04% 1,598 $318K Reduce -8.6%
AVNT Avient Corp. 0.04% 6,308 $317K Add +14.4%
FMBH First Mid Bancshares Inc. 0.04% 8,000 $311K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,447 $307K Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,431 $299K Reduce -21.9%
AER Aercap Holdings NV 0.03% 3,054 $289K Add +1.6%
MNRO Monro Inc. 0.03% 10,011 $289K No change
NOVT Novanta Inc. 0.03% 1,605 $287K Reduce -1.5%
STE Steris PLC 0.03% 1,160 $281K No change
ESGD iShares Trust iShares ESG Aw 0.03% 3,333 $281K Add +3.2%
UNP Union Pacific Corp. 0.03% 1,121 $276K Reduce -2.4%
CB Chubb Ltd. 0.03% 948 $273K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,216 $272K Reduce -52.6%
APO Apollo Global Management Inc. 0.03% 2,163 $270K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.03% 1,331 $264K Reduce -22.8%
WFC Wells Fargo & Co. 0.03% 4,575 $258K Reduce -5.7%
AMAT Applied Materials Inc. 0.03% 1,262 $255K Add +9.6%
NOW ServiceNow Inc. 0.03% 284 $254K Reduce -4.0%
SHOP Shopify Inc. Class A 0.03% 3,161 $253K Add +0.9%
WCN Waste Connections Inc. 0.03% 1,405 $251K No change
AMD Advanced Micro Devices 0.03% 1,521 $250K Add +16.6%
DVY iShares Select Dividend ETF 0.03% 1,820 $246K New
PH Parker Hannifin Corp. 0.03% 381 $241K New
CRM Salesforce Inc. 0.03% 852 $233K Add +2.3%
IWB iShares Russell 1000 ETF 0.03% 741 $233K Reduce -3.9%
GEV GE Vernova Inc. 0.03% 906 $231K New
ASML ASML Holding NV-NY Reg SHS 0.03% 269 $224K Add +4.7%
CPRT Copart Inc. 0.03% 4,240 $222K Reduce -5.1%
NOC Northrop Grumman Corp. 0.02% 409 $216K New
ADI Analog Devices Inc. 0.02% 929 $214K Reduce -31.8%
NSRGY Nestle SA-Spons ADR 0.02% 2,122 $214K Reduce -3.6%
LFUS Littelfuse Inc. 0.02% 800 $212K No change
PSX Phillips 66 0.02% 1,606 $211K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.02% 2,675 $209K New
NVS Novartis AG-Sponsored ADR 0.02% 1,778 $205K Reduce -10.2%
MMM 3M Co. 0.02% 1,481 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 239$930.3MSCHG, AAPL, NVDA, QUAL, VTV
Q1 2025 236$843.0MAAPL, SCHG, QUAL, VTV, AMZN
Q4 2024 229$889.5MAAPL, SCHG, QUAL, VTV, NVDA
Q3 2024 236$884.0MAAPL, SCHG, QUAL, VTV, NVDA
Q2 2024 231$828.2MAAPL, SCHG, QUAL, VTV, NVDA
Q1 2024 232$808.2MSCHG, AAPL, VTV, AMZN, MA