Forte Capital
Latest statistics and disclosures from Forte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHG, QUAL, VTV, NVDA, and represent 23.40% of Forte Capital's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$10M), NVO (+$6.4M), CLS (+$5.5M), VRTX (+$5.4M), BAH, AVGO, NSIT, QUAL, WRB, Amentum Holdings.
- Started 14 new stock positions in IVE, Amentum Holdings, NSIT, Blackrock, MLM, DVY, ONON, GEV, NOC, PH. MMM, Lam Research, SPG, PYPL.
- Reduced shares in these 10 stocks: , NKE (-$5.2M), WST, TTD, IWS, IMCG, AAPL, ISRG, LRCX, VUG.
- Sold out of its positions in APH, BLK, FXL, IDXX, LRCX, MU, COWZ, SCHW, SBUX.
- Forte Capital was a net buyer of stock by $12M.
- Forte Capital has $884M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001022314
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Portfolio Holdings for Forte Capital
Forte Capital holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $57M | -2% | 245k | 233.00 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.5 | $49M | 468k | 104.18 |
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| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 4.2 | $37M | +7% | 206k | 179.30 |
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| Vang Value Index Etf (VTV) | 3.9 | $34M | 197k | 174.57 |
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| NVIDIA Corporation (NVDA) | 3.4 | $30M | 244k | 121.44 |
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| Amazon (AMZN) | 3.0 | $27M | 143k | 186.33 |
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| Trade Desk (TTD) | 2.7 | $24M | -8% | 220k | 109.65 |
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| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 2.7 | $24M | 287k | 83.21 |
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| MasterCard Incorporated (MA) | 2.6 | $23M | -2% | 46k | 493.80 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 123k | 165.85 |
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| TJX Companies (TJX) | 2.3 | $20M | -3% | 172k | 117.54 |
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| Intuitive Surgical (ISRG) | 2.1 | $19M | -5% | 38k | 491.27 |
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| Intuit (INTU) | 2.0 | $17M | 28k | 621.00 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 32k | 517.78 |
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| Lowe's Companies (LOW) | 1.8 | $16M | -3% | 58k | 270.85 |
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| Ametek (AME) | 1.7 | $15M | -2% | 88k | 171.71 |
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| Booking Holdings (BKNG) | 1.4 | $12M | -2% | 2.9k | 4212.40 |
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| Labcorp Holdings (LH) | 1.4 | $12M | 54k | 223.48 |
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| Autodesk (ADSK) | 1.3 | $12M | 43k | 275.48 |
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| Sprouts Fmrs Mkt (SFM) | 1.3 | $12M | -2% | 104k | 110.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | -3% | 29k | 389.12 |
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| Schwab Us Largecap Etf (SCHX) | 1.2 | $11M | -2% | 160k | 67.85 |
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| Network Associates Inc cl a (NET) | 1.2 | $11M | 134k | 80.89 |
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| Blackrock | 1.2 | $10M | NEW | 11k | 949.55 |
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| Utilities Sel Sect Spdr Etf Etf (XLU) | 1.1 | $9.7M | +2% | 120k | 80.78 |
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| Microsoft Corporation (MSFT) | 1.1 | $9.6M | 22k | 430.30 |
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| Iqvia Holdings (IQV) | 1.1 | $9.4M | 40k | 236.97 |
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| Cme (CME) | 1.0 | $9.1M | 41k | 220.65 |
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| Jacobs Engineering Group (J) | 1.0 | $9.0M | -2% | 68k | 130.90 |
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| Lululemon Athletica (LULU) | 0.9 | $7.9M | -4% | 29k | 271.35 |
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| Novo Nordisk A/S (NVO) | 0.9 | $7.7M | +492% | 65k | 119.07 |
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| Diamondback Energy (FANG) | 0.8 | $7.5M | 43k | 172.40 |
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| Schwab Us Small Co Index Etf (FNDA) | 0.8 | $7.2M | +2% | 121k | 59.57 |
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| Brown & Brown (BRO) | 0.8 | $7.1M | 69k | 103.60 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $6.7M | +48% | 119k | 56.73 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 32k | 210.86 |
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| Vang Total Stock Mkt Etf (VTI) | 0.8 | $6.7M | 24k | 283.16 |
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| Celestica (CLS) | 0.7 | $6.1M | +1034% | 119k | 51.12 |
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| Ishrs Russ Mid Gwth Etf (IWP) | 0.6 | $5.7M | -6% | 49k | 117.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.7M | +1852% | 12k | 465.08 |
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| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.6 | $5.6M | -27% | 76k | 72.97 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $5.0M | +289% | 31k | 162.76 |
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| Molina Healthcare (MOH) | 0.5 | $4.8M | -5% | 14k | 344.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 28k | 167.19 |
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| Paychex (PAYX) | 0.5 | $4.5M | 34k | 134.19 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 9.2k | 460.24 |
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| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $4.1M | -12% | 7.0k | 576.82 |
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| Vang Growth Index Etf (VUG) | 0.4 | $4.0M | -17% | 10k | 383.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 24k | 162.06 |
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| Ishrs Russ Mid Value Etf (IWS) | 0.4 | $3.8M | -37% | 28k | 132.25 |
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| Tesla Motors (TSLA) | 0.4 | $3.7M | 14k | 261.63 |
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| Broadcom (AVGO) | 0.4 | $3.6M | +901% | 21k | 172.50 |
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| Cisco Systems (CSCO) | 0.4 | $3.5M | -2% | 67k | 53.22 |
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| Public Storage (PSA) | 0.4 | $3.3M | 9.1k | 363.89 |
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| Williams Companies (WMB) | 0.4 | $3.2M | 71k | 45.65 |
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| Abbvie (ABBV) | 0.4 | $3.2M | 16k | 197.48 |
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| Southern Company (SO) | 0.4 | $3.2M | 35k | 90.18 |
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| Seagate Technology (STX) | 0.4 | $3.2M | +29% | 29k | 109.53 |
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| MetLife (MET) | 0.4 | $3.2M | +25% | 38k | 82.48 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $3.1M | 44k | 71.86 |
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| Waste Management (WM) | 0.4 | $3.1M | 15k | 207.59 |
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| Insight Enterprises (NSIT) | 0.4 | $3.1M | NEW | 15k | 215.39 |
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| Verizon Communications (VZ) | 0.4 | $3.1M | 70k | 44.91 |
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| Tc Energy Corp (TRP) | 0.3 | $2.9M | 60k | 47.55 |
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| Duke Energy (DUK) | 0.3 | $2.6M | -3% | 23k | 115.30 |
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| Nike (NKE) | 0.3 | $2.6M | -66% | 30k | 88.40 |
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| Unilever (UL) | 0.3 | $2.6M | -2% | 40k | 64.96 |
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| Merck & Co (MRK) | 0.3 | $2.6M | +24% | 23k | 113.56 |
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| Cummins (CMI) | 0.3 | $2.5M | +2% | 7.8k | 323.77 |
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| International Paper Company (IP) | 0.3 | $2.5M | 50k | 48.85 |
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| Lamar Advertising Co-a (LAMR) | 0.3 | $2.4M | -14% | 18k | 133.60 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | -3% | 3.9k | 618.50 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 19k | 128.03 |
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| Digital Realty Trust (DLR) | 0.3 | $2.3M | 14k | 161.84 |
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| Mid-America Apartment (MAA) | 0.3 | $2.3M | 15k | 158.90 |
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| Consolidated Edison (ED) | 0.3 | $2.3M | 22k | 104.13 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | -4% | 2.6k | 886.60 |
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| Total (TTE) | 0.3 | $2.2M | 34k | 64.62 |
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| Amentum Holdings | 0.2 | $2.2M | NEW | 68k | 32.25 |
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| Bce (BCE) | 0.2 | $2.1M | -2% | 61k | 34.80 |
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| General Mills (GIS) | 0.2 | $2.1M | 28k | 73.85 |
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| Enbridge (ENB) | 0.2 | $2.0M | 50k | 40.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 117.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 9.7k | 206.58 |
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| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.0M | -9% | 5.3k | 375.38 |
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| Twilio Inc cl a (TWLO) | 0.2 | $2.0M | -29% | 30k | 65.22 |
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| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.4k | 361.26 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | +2% | 19k | 103.81 |
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| International Business Machines (IBM) | 0.2 | $1.9M | +4% | 8.5k | 221.09 |
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| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.9M | 48k | 39.27 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | +5% | 12k | 142.28 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $1.7M | -17% | 7.2k | 237.21 |
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| Quanta Services (PWR) | 0.2 | $1.7M | +15% | 5.6k | 298.15 |
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| Pepsi (PEP) | 0.2 | $1.7M | -2% | 9.8k | 170.05 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 43k | 39.12 |
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| Vang Mid Cap Value Etf (VOE) | 0.2 | $1.7M | -13% | 9.9k | 167.67 |
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| United Parcel Service (UPS) | 0.2 | $1.6M | -8% | 12k | 136.34 |
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| SPDRS Etf (SPY) | 0.2 | $1.6M | -5% | 2.7k | 573.83 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 9.7k | 160.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | -3% | 12k | 121.16 |
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| Netflix (NFLX) | 0.2 | $1.4M | -3% | 2.0k | 709.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -5% | 1.6k | 885.76 |
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| Vang Ftse Developed Mkts Etf (VEA) | 0.2 | $1.4M | +2% | 27k | 52.81 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | +144% | 1.8k | 774.32 |
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| Acuity Brands (AYI) | 0.1 | $1.3M | 4.7k | 275.39 |
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| Facebook Inc cl a (META) | 0.1 | $1.3M | -18% | 2.2k | 572.45 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +2% | 7.3k | 170.40 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | -13% | 2.1k | 584.54 |
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| Amgen (AMGN) | 0.1 | $1.2M | 3.8k | 322.18 |
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| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $1.1M | 13k | 83.09 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | +47% | 11k | 102.60 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | +2% | 3.2k | 333.80 |
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| American Express Company (AXP) | 0.1 | $1.1M | +105% | 3.9k | 271.20 |
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| Visa (V) | 0.1 | $1.1M | -6% | 3.8k | 274.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | +2% | 3.6k | 281.38 |
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| S&p Global (SPGI) | 0.1 | $1.0M | -9% | 1.9k | 516.75 |
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| General Electric (GE) | 0.1 | $957k | +18% | 5.1k | 188.57 |
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| Walt Disney Company (DIS) | 0.1 | $938k | +2% | 9.8k | 96.19 |
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| L3harris Technologies (LHX) | 0.1 | $938k | +2% | 3.9k | 237.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $930k | -8% | 6.1k | 153.13 |
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| Ferrari Nv Ord (RACE) | 0.1 | $929k | +11% | 2.0k | 470.17 |
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| American Tower Reit (AMT) | 0.1 | $921k | -4% | 4.0k | 232.58 |
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| Palo Alto Networks (PANW) | 0.1 | $909k | -6% | 2.7k | 341.80 |
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| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $906k | -5% | 1.9k | 488.19 |
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| Nextera Energy (NEE) | 0.1 | $901k | -11% | 11k | 84.53 |
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| Canadian Natl Ry (CNI) | 0.1 | $893k | -3% | 7.6k | 117.15 |
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| Chevron Corporation (CVX) | 0.1 | $885k | -2% | 6.0k | 147.28 |
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| MarketAxess Holdings (MKTX) | 0.1 | $877k | 3.4k | 256.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $859k | -5% | 2.2k | 381.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $819k | +23% | 1.4k | 584.35 |
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| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $813k | +46% | 3.7k | 220.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $799k | 9.9k | 80.49 |
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| Marriott International (MAR) | 0.1 | $798k | 3.2k | 248.60 |
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| Honeywell International (HON) | 0.1 | $795k | -3% | 3.8k | 206.73 |
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| Toll Brothers (TOL) | 0.1 | $774k | 5.0k | 154.49 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $756k | -3% | 4.4k | 173.67 |
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| Constellation Brands (STZ) | 0.1 | $755k | -4% | 2.9k | 257.71 |
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| On Hldg (ONON) | 0.1 | $742k | NEW | 15k | 50.15 |
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| Procter & Gamble Company (PG) | 0.1 | $740k | +7% | 4.3k | 173.18 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $738k | +164% | 13k | 57.62 |
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| AmerisourceBergen (COR) | 0.1 | $719k | 3.2k | 225.08 |
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| Waters Corporation (WAT) | 0.1 | $712k | +17% | 2.0k | 359.89 |
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| Comcast Corporation (CMCSA) | 0.1 | $707k | -5% | 17k | 41.77 |
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| Lam Research | 0.1 | $702k | NEW | 860.00 | 816.08 |
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| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $692k | 20k | 35.42 |
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| Deere & Company (DE) | 0.1 | $687k | +6% | 1.6k | 417.33 |
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| Caterpillar (CAT) | 0.1 | $682k | +3% | 1.7k | 391.22 |
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| Ishares S&p 500 Value Indx Etf (IVE) | 0.1 | $665k | NEW | 3.4k | 197.17 |
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| Casella Waste Systems (CWST) | 0.1 | $657k | -5% | 6.6k | 99.49 |
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| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $655k | 10k | 63.00 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $634k | +2% | 7.4k | 85.54 |
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| Simon Property (SPG) | 0.1 | $630k | NEW | 3.7k | 169.02 |
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| Bruker Corporation (BRKR) | 0.1 | $628k | +28% | 9.1k | 69.06 |
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| Bank of America Corporation (BAC) | 0.1 | $621k | -2% | 16k | 39.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $596k | -21% | 7.4k | 80.75 |
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| Hershey Company (HSY) | 0.1 | $590k | +26% | 3.1k | 191.80 |
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| Schwab Us Small Cap Etf (SCHA) | 0.1 | $584k | 11k | 51.50 |
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| Ishares Trust Russell Etf (IWM) | 0.1 | $572k | +3% | 2.6k | 220.89 |
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| West Pharmaceutical Services (WST) | 0.1 | $568k | -86% | 1.9k | 300.17 |
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| Technology Select Sector Spdr Etf (XLK) | 0.1 | $565k | -5% | 2.5k | 225.75 |
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| Martin Marietta Materials (MLM) | 0.1 | $557k | NEW | 1.0k | 538.25 |
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| Coca-Cola Company (KO) | 0.1 | $555k | -9% | 7.7k | 71.86 |
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| Abbott Laboratories (ABT) | 0.1 | $533k | +9% | 4.7k | 114.01 |
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| Fiserv (FI) | 0.1 | $524k | -4% | 2.9k | 179.65 |
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| Boston Scientific Corporation (BSX) | 0.1 | $512k | +4% | 6.1k | 83.80 |
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| Fortinet (FTNT) | 0.1 | $506k | 6.5k | 77.55 |
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| Affiliated Managers (AMG) | 0.1 | $502k | +21% | 2.8k | 177.80 |
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| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $502k | 2.6k | 189.80 |
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| Home Depot (HD) | 0.1 | $492k | 1.2k | 405.23 |
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| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.1 | $486k | +18% | 8.2k | 59.21 |
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| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $485k | -6% | 919.00 | 527.87 |
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| Rockwell Automation (ROK) | 0.1 | $475k | -3% | 1.8k | 268.46 |
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| Morgan Stanley (MS) | 0.1 | $475k | -5% | 4.6k | 104.24 |
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| Airbnb (ABNB) | 0.1 | $475k | -2% | 3.7k | 126.81 |
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| Emcor (EME) | 0.1 | $471k | +23% | 1.1k | 430.53 |
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| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $471k | -11% | 1.9k | 245.42 |
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| Goldman Sachs (GS) | 0.1 | $466k | +12% | 942.00 | 495.11 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $459k | 4.4k | 103.94 |
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| M&T Bank Corporation (MTB) | 0.0 | $434k | +10% | 2.4k | 178.15 |
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| Lancaster Colony (LANC) | 0.0 | $424k | 2.4k | 176.57 |
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| At&t (T) | 0.0 | $417k | +3% | 19k | 22.00 |
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| Boeing Company (BA) | 0.0 | $410k | +14% | 2.7k | 152.06 |
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| Ross Stores (ROST) | 0.0 | $405k | 2.7k | 150.51 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $403k | +37% | 2.1k | 195.38 |
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| Centene Corporation (CNC) | 0.0 | $401k | +5% | 5.3k | 75.28 |
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| HEICO Corporation (HEI) | 0.0 | $395k | 1.5k | 261.48 |
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| Rh (RH) | 0.0 | $386k | -69% | 1.2k | 334.43 |
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| Corning Incorporated (GLW) | 0.0 | $384k | +2% | 8.5k | 45.15 |
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| Pfizer (PFE) | 0.0 | $384k | 13k | 28.94 |
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| Aon (AON) | 0.0 | $377k | -3% | 1.1k | 345.99 |
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| Automatic Data Processing (ADP) | 0.0 | $372k | -5% | 1.3k | 276.73 |
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| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $372k | 3.2k | 116.95 |
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| Zebra Technologies (ZBRA) | 0.0 | $363k | +29% | 979.00 | 370.32 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $354k | -2% | 2.2k | 162.88 |
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| Anthem (ELV) | 0.0 | $345k | +46% | 663.00 | 520.00 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $328k | 1.7k | 192.81 |
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| CSX Corporation (CSX) | 0.0 | $327k | 9.5k | 34.53 |
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| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $326k | -11% | 5.2k | 62.32 |
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| Element Solutions (ESI) | 0.0 | $325k | +37% | 12k | 27.16 |
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| Roper Industries (ROP) | 0.0 | $324k | +11% | 582.00 | 556.44 |
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| Assurant (AIZ) | 0.0 | $318k | -8% | 1.6k | 198.88 |
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| Avient Corp (AVNT) | 0.0 | $317k | +14% | 6.3k | 50.32 |
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| First Mid Ill Bancshares (FMBH) | 0.0 | $311k | 8.0k | 38.91 |
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| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $307k | +4% | 2.4k | 125.61 |
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| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $299k | -21% | 4.4k | 67.52 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 3.1k | 94.72 |
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| Monro Muffler Brake (MNRO) | 0.0 | $289k | 10k | 28.86 |
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| Novanta (NOVT) | 0.0 | $287k | 1.6k | 178.92 |
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| Steris Plc Ord equities (STE) | 0.0 | $281k | 1.2k | 242.54 |
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| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $281k | +3% | 3.3k | 84.17 |
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| Union Pacific Corporation (UNP) | 0.0 | $276k | -2% | 1.1k | 246.48 |
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| Chubb (CB) | 0.0 | $273k | 948.00 | 288.39 |
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| Schwab Us Dividend Eqty Etf (SCHD) | 0.0 | $272k | -52% | 3.2k | 84.52 |
|
| Apollo Global Mgmt (APO) | 0.0 | $270k | 2.2k | 124.91 |
|
|
| Vanguard Div App Etf Etf (VIG) | 0.0 | $264k | -22% | 1.3k | 198.06 |
|
| Wells Fargo & Company (WFC) | 0.0 | $258k | -5% | 4.6k | 56.49 |
|
| Applied Materials (AMAT) | 0.0 | $255k | +9% | 1.3k | 202.10 |
|
| Servicenow (NOW) | 0.0 | $254k | -4% | 284.00 | 894.27 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $253k | 3.2k | 80.13 |
|
|
| Waste Connections (WCN) | 0.0 | $251k | 1.4k | 178.82 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $250k | +16% | 1.5k | 164.08 |
|
| Ishares Trust Dow Jones Etf (DVY) | 0.0 | $246k | NEW | 1.8k | 135.07 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | NEW | 381.00 | 631.97 |
|
| salesforce (CRM) | 0.0 | $233k | +2% | 852.00 | 273.75 |
|
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $233k | -3% | 741.00 | 314.39 |
|
| Ge Vernova (GEV) | 0.0 | $231k | NEW | 906.00 | 254.98 |
|
| Asml Holding (ASML) | 0.0 | $224k | +4% | 269.00 | 833.70 |
|
| Copart (CPRT) | 0.0 | $222k | -5% | 4.2k | 52.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | NEW | 409.00 | 528.59 |
|
| Analog Devices (ADI) | 0.0 | $214k | -31% | 929.00 | 230.17 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | -3% | 2.1k | 100.67 |
|
| Littelfuse (LFUS) | 0.0 | $212k | 800.00 | 265.25 |
|
|
| Phillips 66 (PSX) | 0.0 | $211k | 1.6k | 131.45 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $209k | NEW | 2.7k | 78.03 |
|
| Novartis (NVS) | 0.0 | $205k | -10% | 1.8k | 115.02 |
|
| 3M Company (MMM) | 0.0 | $203k | NEW | 1.5k | 136.75 |
|
Past Filings by Forte Capital
SEC 13F filings are viewable for Forte Capital going back to 2014
- Forte Capital 2024 Q3 filed Oct. 31, 2024
- Forte Capital 2024 Q2 filed Aug. 13, 2024
- Forte Capital 2024 Q1 filed May 14, 2024
- Forte Capital 2023 Q4 filed Feb. 6, 2024
- Forte Capital 2023 Q3 filed Nov. 13, 2023
- Forte Capital 2023 Q2 filed Aug. 9, 2023
- Forte Capital 2023 Q1 filed May 11, 2023
- Forte Capital 2022 Q4 filed Feb. 13, 2023
- Forte Capital 2022 Q3 filed Oct. 21, 2022
- Forte Capital 2022 Q2 restated filed Aug. 9, 2022
- Forte Capital 2022 Q2 filed July 27, 2022
- Forte Capital 2022 Q1 filed April 29, 2022
- Forte Capital 2021 Q4 filed Jan. 20, 2022
- Forte Capital 2021 Q3 filed Oct. 27, 2021
- Forte Capital 2021 Q2 filed July 28, 2021
- Forte Capital 2021 Q1 filed April 22, 2021