Forte Capital as of Dec. 31, 2024
Portfolio Holdings for Forte Capital
Forte Capital holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $59M | 237k | 250.42 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.5 | $49M | 1.8M | 27.87 | |
| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 4.3 | $38M | 214k | 178.08 | |
| Vang Value Index Etf (VTV) | 3.8 | $34M | 199k | 169.30 | |
| NVIDIA Corporation (NVDA) | 3.5 | $31M | 234k | 134.29 | |
| Amazon (AMZN) | 3.5 | $31M | 141k | 219.39 | |
| Trade Desk (TTD) | 2.7 | $24M | 205k | 117.53 | |
| MasterCard Incorporated (MA) | 2.7 | $24M | 45k | 526.57 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 2.6 | $23M | 286k | 80.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $23M | 120k | 189.30 | |
| TJX Companies (TJX) | 2.3 | $20M | 169k | 120.81 | |
| Intuitive Surgical (ISRG) | 2.1 | $19M | 36k | 521.96 | |
| Intuit (INTU) | 1.9 | $17M | 27k | 628.51 | |
| Ametek (AME) | 1.8 | $16M | 88k | 180.26 | |
| Network Associates Inc cl a (NET) | 1.6 | $14M | 132k | 107.68 | |
| Lowe's Companies (LOW) | 1.6 | $14M | 57k | 246.80 | |
| Booking Holdings (BKNG) | 1.6 | $14M | 2.8k | 4968.84 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $13M | 104k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 29k | 444.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 29k | 434.93 | |
| Autodesk (ADSK) | 1.4 | $13M | 43k | 295.57 | |
| Labcorp Holdings (LH) | 1.4 | $12M | 54k | 229.32 | |
| Lululemon Athletica (LULU) | 1.4 | $12M | 32k | 382.41 | |
| Celestica (CLS) | 1.3 | $12M | 125k | 92.30 | |
| Blackrock (BLK) | 1.2 | $11M | 11k | 1025.09 | |
| Schwab Us Largecap Etf (SCHX) | 1.2 | $10M | 445k | 23.18 | |
| Vang Total Stock Mkt Etf (VTI) | 1.1 | $9.9M | 34k | 289.81 | |
| Cme (CME) | 1.1 | $9.5M | 41k | 232.23 | |
| Jacobs Engineering Group (J) | 1.1 | $9.4M | 70k | 133.62 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 1.0 | $9.3M | 123k | 75.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 22k | 421.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.4M | 31k | 239.71 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.8 | $7.4M | 249k | 29.70 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $7.2M | 122k | 58.52 | |
| Brown & Brown (BRO) | 0.8 | $7.1M | 70k | 102.02 | |
| Diamondback Energy (FANG) | 0.8 | $7.1M | 43k | 163.83 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.7 | $5.8M | 46k | 126.75 | |
| Tesla Motors (TSLA) | 0.6 | $5.5M | 14k | 403.84 | |
| Iqvia Holdings (IQV) | 0.6 | $5.3M | 27k | 196.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.1M | 27k | 190.44 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.6 | $5.0M | 66k | 75.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.8M | 12k | 402.70 | |
| Broadcom (AVGO) | 0.5 | $4.6M | 20k | 231.84 | |
| Vang Growth Index Etf (VUG) | 0.5 | $4.1M | 10k | 410.43 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.4 | $4.0M | 6.7k | 588.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 8.7k | 453.26 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 65k | 59.20 | |
| Williams Companies (WMB) | 0.4 | $3.8M | 70k | 54.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $3.8M | 29k | 128.70 | |
| Waste Management (WM) | 0.4 | $3.7M | 18k | 201.79 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.6M | 42k | 86.02 | |
| Twilio Inc cl a (TWLO) | 0.4 | $3.4M | 31k | 108.08 | |
| Ishrs Russ Mid Value Etf (IWS) | 0.4 | $3.4M | 26k | 129.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 23k | 144.62 | |
| MetLife (MET) | 0.4 | $3.3M | 40k | 81.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 39k | 76.83 | |
| Molina Healthcare (MOH) | 0.3 | $3.0M | 10k | 291.05 | |
| Southern Company (SO) | 0.3 | $2.9M | 36k | 82.32 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 16k | 177.70 | |
| Tc Energy Corp (TRP) | 0.3 | $2.8M | 60k | 46.53 | |
| Cummins (CMI) | 0.3 | $2.7M | 7.7k | 348.60 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 65k | 39.99 | |
| International Paper Company (IP) | 0.3 | $2.6M | 48k | 53.82 | |
| Public Storage (PSA) | 0.3 | $2.5M | 8.2k | 299.45 | |
| Digital Realty Trust (DLR) | 0.3 | $2.5M | 14k | 177.34 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 23k | 107.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 19k | 126.03 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 24k | 99.48 | |
| Seagate Technology (STX) | 0.3 | $2.3M | 27k | 86.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 2.5k | 916.39 | |
| Unilever (UL) | 0.3 | $2.3M | 40k | 56.70 | |
| Mid-America Apartment (MAA) | 0.3 | $2.2M | 14k | 154.57 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $2.2M | 18k | 121.74 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.1M | 5.3k | 401.58 | |
| Enbridge (ENB) | 0.2 | $2.1M | 50k | 42.43 | |
| Insight Enterprises (NSIT) | 0.2 | $2.1M | 14k | 152.10 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 22k | 89.23 | |
| Nike (NKE) | 0.2 | $2.0M | 26k | 75.67 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.3k | 360.05 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.9M | 46k | 41.26 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 8.5k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.5k | 520.22 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.0k | 891.32 | |
| SPDRS Etf (SPY) | 0.2 | $1.8M | 3.0k | 586.05 | |
| Total (TTE) | 0.2 | $1.7M | 32k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.91 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 5.4k | 316.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 2.2k | 771.89 | |
| General Mills (GIS) | 0.2 | $1.6M | 26k | 63.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.6k | 187.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 131.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 7.7k | 197.48 | |
| Paychex (PAYX) | 0.2 | $1.5M | 11k | 140.22 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $1.5M | 6.1k | 240.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 12k | 115.72 | |
| Pepsi (PEP) | 0.2 | $1.4M | 9.3k | 152.05 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 9.4k | 149.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 2.4k | 585.53 | |
| Vang Mid Cap Value Etf (VOE) | 0.2 | $1.4M | 8.6k | 161.77 | |
| Acuity Brands (AYI) | 0.2 | $1.4M | 4.7k | 292.13 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.1 | $1.3M | 27k | 47.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.4k | 166.64 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 9.6k | 126.10 | |
| Rh (RH) | 0.1 | $1.2M | 3.1k | 393.59 | |
| Visa (V) | 0.1 | $1.2M | 3.7k | 316.07 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.8k | 296.79 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $1.1M | 39k | 27.71 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 505.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 3.7k | 283.84 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.0M | 3.1k | 332.23 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 8.1k | 125.95 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 3.1k | 328.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.0k | 111.35 | |
| American Electric Power Company (AEP) | 0.1 | $985k | 11k | 92.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $948k | 1.5k | 629.92 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $934k | 1.8k | 511.09 | |
| S&p Global (SPGI) | 0.1 | $932k | 1.9k | 497.91 | |
| Palo Alto Networks (PANW) | 0.1 | $927k | 5.1k | 181.96 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $897k | 3.8k | 235.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $896k | 5.2k | 172.40 | |
| Amgen (AMGN) | 0.1 | $895k | 3.4k | 260.64 | |
| Marriott International (MAR) | 0.1 | $893k | 3.2k | 278.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $859k | 1.8k | 485.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $848k | 26k | 32.73 | |
| Honeywell International (HON) | 0.1 | $840k | 3.7k | 225.86 | |
| Ferrari Nv Ord (RACE) | 0.1 | $836k | 2.0k | 424.89 | |
| L3harris Technologies (LHX) | 0.1 | $810k | 3.9k | 210.26 | |
| General Electric (GE) | 0.1 | $794k | 4.8k | 166.80 | |
| Chevron Corporation (CVX) | 0.1 | $793k | 5.5k | 144.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $774k | 7.6k | 101.51 | |
| On Hldg (ONON) | 0.1 | $773k | 14k | 54.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $755k | 2.2k | 339.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $741k | 12k | 60.30 | |
| Waters Corporation (WAT) | 0.1 | $727k | 2.0k | 370.98 | |
| Deere & Company (DE) | 0.1 | $694k | 1.6k | 423.70 | |
| Bank of America Corporation (BAC) | 0.1 | $688k | 16k | 43.95 | |
| Nextera Energy (NEE) | 0.1 | $687k | 9.6k | 71.69 | |
| AmerisourceBergen (COR) | 0.1 | $684k | 3.0k | 224.68 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $681k | 20k | 34.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $676k | 9.9k | 68.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $667k | 7.4k | 90.35 | |
| American Tower Reit (AMT) | 0.1 | $644k | 3.5k | 183.41 | |
| Ishares S&p 500 Value Indx Etf (IVE) | 0.1 | $643k | 3.4k | 190.88 | |
| Casella Waste Systems (CWST) | 0.1 | $642k | 6.1k | 105.81 | |
| Constellation Brands (STZ) | 0.1 | $642k | 2.9k | 221.00 | |
| Simon Property (SPG) | 0.1 | $630k | 3.7k | 172.21 | |
| Caterpillar (CAT) | 0.1 | $629k | 1.7k | 362.71 | |
| Fortinet (FTNT) | 0.1 | $617k | 6.5k | 94.48 | |
| Procter & Gamble Company (PG) | 0.1 | $611k | 3.6k | 167.64 | |
| Fiserv (FI) | 0.1 | $599k | 2.9k | 205.42 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $597k | 10k | 57.41 | |
| Morgan Stanley (MS) | 0.1 | $589k | 4.7k | 125.72 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $587k | 23k | 25.86 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $582k | 2.5k | 232.56 | |
| Abbott Laboratories (ABT) | 0.1 | $564k | 5.0k | 113.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $560k | 6.3k | 89.32 | |
| Bce (BCE) | 0.1 | $557k | 24k | 23.18 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $556k | 2.5k | 220.96 | |
| Lam Research (LRCX) | 0.1 | $547k | 7.6k | 72.23 | |
| Vang Total Intl Stk Indx Etf (VXUS) | 0.1 | $543k | 9.2k | 58.93 | |
| Bruker Corporation (BRKR) | 0.1 | $535k | 9.1k | 58.62 | |
| Affiliated Managers (AMG) | 0.1 | $528k | 2.9k | 184.92 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $521k | 7.2k | 72.37 | |
| Emcor (EME) | 0.1 | $517k | 1.1k | 453.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $510k | 988.00 | 516.50 | |
| Amentum Holdings (AMTM) | 0.1 | $510k | 24k | 21.03 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $506k | 940.00 | 538.67 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.1 | $505k | 8.5k | 59.14 | |
| Rockwell Automation (ROK) | 0.1 | $503k | 1.8k | 285.79 | |
| Goldman Sachs (GS) | 0.1 | $499k | 872.00 | 572.62 | |
| Home Depot (HD) | 0.1 | $475k | 1.2k | 389.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $458k | 2.4k | 187.97 | |
| MarketAxess Holdings (MKTX) | 0.1 | $451k | 2.0k | 226.04 | |
| At&t (T) | 0.0 | $437k | 19k | 22.77 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.0 | $432k | 2.3k | 185.13 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $430k | 3.3k | 128.62 | |
| Lancaster Colony (MZTI) | 0.0 | $416k | 2.4k | 173.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $409k | 4.4k | 92.61 | |
| Airbnb (ABNB) | 0.0 | $408k | 3.1k | 131.41 | |
| Hershey Company (HSY) | 0.0 | $408k | 2.4k | 169.37 | |
| Ross Stores (ROST) | 0.0 | $407k | 2.7k | 151.27 | |
| Coca-Cola Company (KO) | 0.0 | $402k | 6.5k | 62.26 | |
| Aon (AON) | 0.0 | $391k | 1.1k | 359.16 | |
| Zebra Technologies (ZBRA) | 0.0 | $379k | 981.00 | 386.22 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $373k | 3.2k | 115.21 | |
| Corning Incorporated (GLW) | 0.0 | $371k | 7.8k | 47.52 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.0 | $369k | 1.5k | 242.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $365k | 2.2k | 165.16 | |
| Automatic Data Processing (ADP) | 0.0 | $364k | 1.2k | 292.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $360k | 2.2k | 162.93 | |
| HEICO Corporation (HEI) | 0.0 | $360k | 1.5k | 237.74 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $332k | 5.3k | 62.31 | |
| Assurant (AIZ) | 0.0 | $328k | 1.5k | 213.22 | |
| Element Solutions (ESI) | 0.0 | $326k | 13k | 25.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $321k | 1.7k | 186.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $321k | 4.6k | 70.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $320k | 977.00 | 327.56 | |
| Roper Industries (ROP) | 0.0 | $317k | 609.00 | 519.85 | |
| CSX Corporation (CSX) | 0.0 | $306k | 9.5k | 32.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 2.2k | 139.50 | |
| Servicenow (NOW) | 0.0 | $299k | 282.00 | 1060.58 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $295k | 8.0k | 36.82 | |
| Centene Corporation (CNC) | 0.0 | $294k | 4.9k | 60.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $292k | 3.1k | 95.70 | |
| salesforce (CRM) | 0.0 | $275k | 822.00 | 334.39 | |
| Pfizer (PFE) | 0.0 | $264k | 10k | 26.53 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $264k | 3.5k | 76.14 | |
| Chubb (CB) | 0.0 | $262k | 948.00 | 276.30 | |
| Avient Corp (AVNT) | 0.0 | $259k | 6.3k | 40.86 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $256k | 3.7k | 68.94 | |
| Shopify Inc cl a (SHOP) | 0.0 | $255k | 2.4k | 106.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $248k | 10k | 24.80 | |
| Marvell Technology (MRVL) | 0.0 | $247k | 2.2k | 110.45 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.0 | $245k | 9.0k | 27.32 | |
| Copart (CPRT) | 0.0 | $243k | 4.2k | 57.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $242k | 381.00 | 636.18 | |
| Waste Connections (WCN) | 0.0 | $241k | 1.4k | 171.58 | |
| Ishares Trust Dow Jones Etf (DVY) | 0.0 | $239k | 1.8k | 131.29 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $239k | 741.00 | 322.16 | |
| Steris Plc Ord equities (STE) | 0.0 | $238k | 1.2k | 205.56 | |
| Novanta (NOVT) | 0.0 | $233k | 1.5k | 152.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 1.0k | 228.04 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 408.00 | 569.91 | |
| Anthem (ELV) | 0.0 | $225k | 611.00 | 368.90 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 2.9k | 75.82 | |
| Paypal Holdings (PYPL) | 0.0 | $214k | 2.5k | 85.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $211k | 5.4k | 38.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $200k | 2.7k | 74.01 |
