Forte Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Forte Capital LLC reported 229 stock positions worth $889.5 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 4.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 60 and reduced 138. The biggest buy was Celestica (CLS, shares +5%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −35%).
- Most Recent 13F
- Q2 2025
- Location
- ROCHESTER, NY
- CIK
- 0001022314
- Portfolio Value
- $889.5M (Q4 2024)
- SEC Filing
- 0001140361-25-002814 ↗ filed Feb 3, 2025
Holdings Value
Holdings 229 stocks · $889.5M
| AAPL Apple Inc. | 6.66% | 236,546 | $59.2M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 5.55% | 1,770,830 | $49.4M | Reduce -5.4% |
| QUAL iShares MSCI USA Quality Fac | 4.29% | 214,361 | $38.2M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.79% | 199,022 | $33.7M | Add +1.2% |
| NVDA Nvidia Corp. | 3.53% | 233,888 | $31.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.47% | 140,596 | $30.8M | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.71% | 205,355 | $24.1M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 2.67% | 45,080 | $23.7M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.60% | 286,197 | $23.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 120,291 | $22.8M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.29% | 168,910 | $20.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 2.13% | 36,303 | $18.9M | Reduce -3.9% |
| INTU Intuit Inc. | 1.93% | 27,266 | $17.1M | Reduce -3.0% |
| AME Ametek Inc. | 1.78% | 87,775 | $15.8M | Add +0.2% |
| NET Cloudflare Inc. Class A | 1.60% | 131,835 | $14.2M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.58% | 56,803 | $14.0M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 1.57% | 2,803 | $13.9M | Reduce -2.9% |
| SFM Sprouts Farmers Market Inc. | 1.49% | 104,425 | $13.3M | Add +0.6% |
| ADBE Adobe Inc. | 1.46% | 29,180 | $13.0M | Reduce -8.2% |
| ULTA Ulta Beauty Inc. | 1.44% | 29,351 | $12.8M | Add +1.8% |
| ADSK Autodesk Inc. | 1.42% | 42,748 | $12.6M | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 1.40% | 54,227 | $12.4M | Add +0.2% |
| LULU Lululemon Athletica Inc. | 1.37% | 31,941 | $12.2M | Add +9.5% |
| CLS Celestica Inc. | 1.30% | 125,146 | $11.6M | Add +5.4% |
| BLK BlackRock Inc. | 1.24% | 10,749 | $11.0M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.16% | 444,603 | $10.3M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 34,137 | $9.9M | Add +44.8% |
| CME Cme Group Inc. | 1.07% | 40,927 | $9.5M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 1.06% | 70,313 | $9.4M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 122,866 | $9.3M | Add +2.2% |
| MSFT Microsoft Corp. | 1.04% | 21,994 | $9.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.84% | 31,044 | $7.4M | Reduce -2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.83% | 249,424 | $7.4M | Add +3.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.80% | 122,275 | $7.2M | Add +2.8% |
| BRO Brown & Brown Inc. | 0.80% | 69,896 | $7.1M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.80% | 43,278 | $7.1M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.65% | 45,832 | $5.8M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.62% | 13,736 | $5.5M | Reduce -3.8% |
| IQV Iqvia Holdings Inc. | 0.60% | 27,081 | $5.3M | Reduce -31.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 26,992 | $5.1M | Reduce -3.8% |
| IMCG iShares Morningstar Mid-Cap | 0.56% | 65,664 | $5.0M | Reduce -14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 11,957 | $4.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.52% | 20,016 | $4.6M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 10,053 | $4.1M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,718 | $4.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,704 | $3.9M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.43% | 65,199 | $3.9M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.43% | 70,216 | $3.8M | Reduce -1.2% |
| BAH Booz Allen Hamilton Holdings | 0.43% | 29,417 | $3.8M | Reduce -4.3% |
| WM Waste Management Inc. | 0.41% | 18,094 | $3.7M | Add +19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 42,278 | $3.6M | Reduce -35.0% |
| TWLO Twilio Inc. Class A | 0.38% | 31,165 | $3.4M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 26,003 | $3.4M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.38% | 23,063 | $3.3M | Reduce -3.6% |
| MET Metlife Inc. | 0.37% | 40,252 | $3.3M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 38,922 | $3.0M | Reduce -11.1% |
| MOH Molina Healthcare Inc. | 0.33% | 10,141 | $3.0M | Reduce -27.9% |
| SO The Southern Co. | 0.33% | 35,546 | $2.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.33% | 16,356 | $2.9M | Add +0.7% |
| TRP TC Energy Corp. | 0.31% | 59,810 | $2.8M | Reduce -0.8% |
| CMI Cummins Inc. | 0.30% | 7,715 | $2.7M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.29% | 65,100 | $2.6M | Reduce -6.8% |
| IP International Paper Co. | 0.29% | 47,995 | $2.6M | Reduce -4.5% |
| PSA Public Storage | 0.28% | 8,247 | $2.5M | Reduce -9.4% |
| DLR Digital Realty Trust Inc. | 0.28% | 13,873 | $2.5M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.27% | 22,628 | $2.4M | Reduce -1.0% |
| WELL Welltower Inc. | 0.27% | 19,079 | $2.4M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.26% | 23,665 | $2.4M | Add +3.4% |
| STX Seagate Technology Holdings | 0.26% | 26,570 | $2.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,480 | $2.3M | Reduce -3.4% |
| UL Unilever PLC | 0.25% | 39,890 | $2.3M | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.25% | 14,437 | $2.2M | Reduce -0.6% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 17,837 | $2.2M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 5,263 | $2.1M | Reduce -0.0% |
| ENB Enbridge Inc. | 0.24% | 49,561 | $2.1M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.24% | 13,780 | $2.1M | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.22% | 22,387 | $2.0M | Add +2.4% |
| NKE Nike Inc. Class B | 0.22% | 26,000 | $2.0M | Reduce -12.3% |
| SYK Stryker Corp. | 0.22% | 5,330 | $1.9M | Reduce -1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 46,023 | $1.9M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,548 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 17,198 | $1.8M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,500 | $1.8M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.20% | 2,000 | $1.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,008 | $1.8M | Add +9.8% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 31,980 | $1.7M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.20% | 19,133 | $1.7M | Add +3.4% |
| PWR Quanta Services Inc. | 0.19% | 5,437 | $1.7M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,217 | $1.7M | Add +36.7% |
| GIS General Mills Inc. | 0.18% | 25,617 | $1.6M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.18% | 8,551 | $1.6M | Reduce -11.9% |
| KMB Kimberly-Clark Corp. | 0.17% | 11,785 | $1.5M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 7,738 | $1.5M | Add +77.8% |
| PAYX Paychex Inc. | 0.17% | 10,679 | $1.5M | Reduce -68.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,083 | $1.5M | Reduce -15.0% |
| RTX RTX Corp. | 0.16% | 12,222 | $1.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.16% | 9,270 | $1.4M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 9,418 | $1.4M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 2,368 | $1.4M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 8,553 | $1.4M | Reduce -13.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.0% | 0.41% | −0.47 |
| IQV Iqvia Holdings Inc. | Reduce -31.7% | 0.60% | −0.46 |
| ADBE Adobe Inc. | Reduce -8.2% | 1.46% | −0.40 |
| PAYX Paychex Inc. | Reduce -68.3% | 0.17% | −0.34 |
| MOH Molina Healthcare Inc. | Reduce -27.9% | 0.33% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 1.58% | −0.19 |
| AMTM Amentum Holdings Inc. | Reduce -64.3% | 0.06% | −0.19 |
| BCE Bce Inc. | Reduce -60.9% | 0.06% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.3% | 0.43% | −0.14 |
| NSIT Insight Enterprises Inc. | Reduce -5.5% | 0.24% | −0.12 |
| STX Seagate Technology Holdings | Reduce -8.3% | 0.26% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.54% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 2.60% | −0.10 |
| PSA Public Storage | Reduce -9.4% | 0.28% | −0.10 |
| DVN Devon Energy Corp. | Reduce -39.3% | 0.10% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.22% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -14.0% | 0.56% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.4% | 1.16% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.20% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.38% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.29% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.8% | 0.20% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.3% | 0.80% | −0.05 |
| GIS General Mills Inc. | Reduce -8.0% | 0.18% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -41.7% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -3.0% | 1.93% | −0.05 |
| UPS United Parcel Service Class B | Reduce -19.3% | 0.14% | −0.05 |
| KLAC KLA Corp. | Reduce -14.1% | 0.11% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.4% | 0.38% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -11.9% | 0.18% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.04% | −0.04 |
| UL Unilever PLC | Reduce -0.8% | 0.25% | −0.04 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.10% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.44% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.7% | 0.16% | −0.03 |
| AMT American Tower Corp. | Reduce -11.3% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| WST West Pharmaceutical Services | Reduce -48.3% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.0% | 0.16% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.5% | 0.24% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -10.1% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.27% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CLS Celestica Inc. | Add +5.4% | 1.30% | +0.61 |
| LULU Lululemon Athletica Inc. | Add +9.5% | 1.37% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.8% | 1.11% | +0.36 |
| SFM Sprouts Farmers Market Inc. | Add +0.6% | 1.49% | +0.20 |
| ULTA Ulta Beauty Inc. | Add +1.8% | 1.44% | +0.17 |
| TWLO Twilio Inc. Class A | Add +3.1% | 0.38% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 4.29% | +0.11 |
| RH RH | Add +165.4% | 0.14% | +0.09 |
| GEV GE Vernova Inc. | Add +237.9% | 0.11% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +77.8% | 0.17% | +0.09 |
| AME Ametek Inc. | Add +0.2% | 1.78% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +19.4% | 0.41% | +0.05 |
| J Jacobs Solutions Inc. | Add +2.8% | 1.06% | +0.04 |
| WRB WR Berkley Corp. | Add +2.8% | 0.80% | +0.04 |
| LLY Eli Lilly & Co. | Add +36.7% | 0.19% | +0.03 |
| LH Labcorp Holdings Inc. | Add +0.2% | 1.40% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +61.7% | 0.11% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.02% | +0.02 |
| BBWI Bath & Body Works Inc. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.20% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.0% | 0.83% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +36.7% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +2.9% | 0.07% | +0.01 |
| MET Metlife Inc. | Add +4.8% | 0.37% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.16% | +0.01 |
| APO Apollo Global Management Inc. | Add +2.1% | 0.04% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +3.3% | 0.10% | +0.01 |
| BSX Boston Scientific Corp. | Add +2.6% | 0.06% | +0.01 |
| EME Emcor Group Inc. | Add +4.0% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +26.3% | 0.10% | +0.00 |
| ABT Abbott Laboratories | Add +6.6% | 0.06% | +0.00 |
| AMG Affiliated Managers Group | Add +1.1% | 0.06% | +0.00 |
| MTB M & T Bank Corp. | Add +0.1% | 0.05% | +0.00 |
| T AT&T Inc. | Add +1.3% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.06% | +0.00 |
| RDVY First Trust Rising Dividend | Add +4.0% | 0.06% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.07% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.2% | 0.04% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +0.9% | 0.12% | +0.00 |
| WELL Welltower Inc. | Add +2.5% | 0.27% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.04% | −0.00 |
| ESI Element Solutions Inc. | Add +6.9% | 0.04% | −0.00 |
| CHKP Check Point Software Tech | Add +1.2% | 0.04% | −0.00 |
| ROP Roper Technologies Inc. | Add +4.6% | 0.04% | −0.00 |
| BRO Brown & Brown Inc. | Add +2.0% | 0.80% | −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 |