Forte Capital LLC /Adv Top Holdings and 13F Report (2023) About Forte Capital LLC /AdvInvestment ActivityForte Capital LLC /Adv has $889.51 million in total holdings as of September 30, 2023.Forte Capital LLC /Adv owns shares of 229 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Forte Capital LLC /Adv has purchased 236 new stocks and bought additional shares in 67 stocks.Forte Capital LLC /Adv sold shares of 132 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $59,235,856Schwab U.S. Large-Cap Growth ETF $49,353,045iShares MSCI USA Quality Factor ETF $38,173,387Vanguard Value ETF $33,694,397NVIDIA $31,408,806 Largest New Holdings this Quarter Vanguard Total International Stock ETF $543,335 HoldingMarvell Technology $246,629 HoldingMcKesson $232,523 HoldingEntergy $218,817 HoldingBath & Body Works $210,521 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 1,302,721 shares (about $36.31M)Schwab US Large-Cap ETF 284,624 shares (about $6.60M)Schwab Fundamental U.S. Small Company Index ETF 128,325 shares (about $3.81M)Vanguard Total Stock Market ETF 10,555 shares (about $3.06M)iShares MSCI USA Quality Factor ETF 8,030 shares (about $1.43M) Largest Sales this Quarter Paychex 23,058 shares (about $3.23M)IQVIA 12,558 shares (about $2.47M)Apple 8,573 shares (about $2.15M)Novo Nordisk A/S 22,723 shares (about $1.95M)Trade Desk 14,967 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForte Capital LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$59,235,856$2,146,851 ▼-3.5%236,5466.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$49,353,045$36,306,844 ▲278.3%1,770,8305.5%ETFQUALiShares MSCI USA Quality Factor ETF$38,173,387$1,429,982 ▲3.9%214,3614.3%ETFVTVVanguard Value ETF$33,694,397$388,882 ▲1.2%199,0223.8%ETFNVDANVIDIA$31,408,806$1,358,746 ▼-4.1%233,8883.5%Computer and TechnologyAMZNAmazon.com$30,845,356$414,866 ▼-1.3%140,5963.5%Retail/WholesaleTTDTrade Desk$24,135,341$1,759,069 ▼-6.8%205,3552.7%Computer and TechnologyMAMastercard$23,737,756$549,212 ▼-2.3%45,0802.7%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,161,930$83,924 ▼-0.4%286,1972.6%ManufacturingGOOGLAlphabet$22,771,003$447,314 ▼-1.9%120,2912.6%Computer and TechnologyTJXTJX Companies$20,406,056$421,024 ▼-2.0%168,9102.3%Retail/WholesaleISRGIntuitive Surgical$18,948,597$774,584 ▼-3.9%36,3032.1%MedicalINTUIntuit$17,136,920$523,548 ▼-3.0%27,2661.9%Computer and TechnologyAMEAMETEK$15,822,293$25,957 ▲0.2%87,7751.8%Computer and TechnologyNETCloudflare$14,195,993$229,143 ▼-1.6%131,8351.6%Computer and TechnologyLOWLowe's Companies$14,019,086$213,977 ▼-1.5%56,8031.6%Retail/WholesaleBKNGBooking$13,927,665$417,383 ▼-2.9%2,8031.6%Retail/WholesaleSFMSprouts Farmers Market$13,269,285$78,910 ▲0.6%104,4251.5%Retail/WholesaleADBEAdobe$12,975,762$1,165,506 ▼-8.2%29,1801.5%Computer and TechnologyULTAUlta Beauty$12,765,630$221,379 ▲1.8%29,3511.4%Retail/WholesaleADSKAutodesk$12,635,026$91,331 ▼-0.7%42,7481.4%Computer and TechnologyLABORATORY CORP AMER HLDGS NEW$12,435,271$20,409 ▲0.2%54,2271.4%COMLULULululemon Athletica$12,214,558$1,061,570 ▲9.5%31,9411.4%Consumer DiscretionaryCELESTICA INC$11,550,976$595,797 ▲5.4%125,1461.3%COMBLACKROCK INC$11,018,686$13,326 ▼-0.1%10,7491.2%COMSCHXSchwab US Large-Cap ETF$10,305,899$6,597,585 ▲177.9%444,6031.2%ETFVTIVanguard Total Stock Market ETF$9,893,244$3,058,945 ▲44.8%34,1371.1%ETFCMECME Group$9,504,432$62,005 ▼-0.6%40,9271.1%FinanceJJacobs Solutions$9,395,227$253,744 ▲2.8%70,3131.1%Business ServicesXLUUtilities Select Sector SPDR Fund$9,299,713$204,060 ▲2.2%122,8661.0%ETFMSFTMicrosoft$9,270,327$112,539 ▼-1.2%21,9941.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,441,647$203,516 ▼-2.7%31,0440.8%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$7,407,907$3,811,260 ▲106.0%249,4240.8%ETFWRBW. R. Berkley$7,155,516$194,988 ▲2.8%122,2750.8%FinanceBROBrown & Brown$7,130,746$139,460 ▲2.0%69,8960.8%FinanceFANGDiamondback Energy$7,090,157$22,117 ▼-0.3%43,2780.8%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$5,809,234$364,788 ▼-5.9%45,8320.7%ETFTSLATesla$5,547,146$218,477 ▼-3.8%13,7360.6%Auto/Tires/TrucksIQVIQVIA$5,321,687$2,467,772 ▼-31.7%27,0810.6%MedicalGOOGAlphabet$5,140,275$204,339 ▼-3.8%26,9920.6%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$4,959,609$805,906 ▼-14.0%65,6640.6%ETFVRTXVertex Pharmaceuticals$4,815,084$98,259 ▼-2.0%11,9570.5%MedicalAVGOBroadcom$4,640,420$205,174 ▼-4.2%20,0160.5%Computer and TechnologyVUGVanguard Growth ETF$4,126,022$122,307 ▼-2.9%10,0530.5%ETFIVViShares Core S&P 500 ETF$3,954,752$190,732 ▼-4.6%6,7180.4%ETFBRK.BBerkshire Hathaway$3,945,198$218,019 ▼-5.2%8,7040.4%FinanceCSCOCisco Systems$3,859,759$78,676 ▼-2.0%65,1990.4%Computer and TechnologyWMBWilliams Companies$3,800,084$46,489 ▼-1.2%70,2160.4%Oils/EnergyBAHBooz Allen Hamilton$3,785,927$169,496 ▼-4.3%29,4170.4%Business ServicesWMWaste Management$3,651,127$592,849 ▲19.4%18,0940.4%Business ServicesNVONovo Nordisk A/S$3,636,754$1,954,633 ▼-35.0%42,2780.4%MedicalTWLOTwilio$3,368,313$101,595 ▲3.1%31,1650.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,363,228$308,735 ▼-8.4%26,0030.4%ETFJNJJohnson & Johnson$3,335,385$123,506 ▼-3.6%23,0630.4%MedicalMETMetLife$3,295,827$150,249 ▲4.8%40,2520.4%FinanceBKBank of New York Mellon$2,990,378$374,085 ▼-11.1%38,9220.3%FinanceMOHMolina Healthcare$2,951,538$1,143,535 ▼-27.9%10,1410.3%MedicalSOSouthern$2,926,162$22,967 ▲0.8%35,5460.3%UtilitiesABBVAbbVie$2,906,391$19,724 ▲0.7%16,3560.3%MedicalTRPTC Energy$2,782,959$22,334 ▼-0.8%59,8100.3%Oils/EnergyCMICummins$2,689,414$25,099 ▼-0.9%7,7150.3%Auto/Tires/TrucksVZVerizon Communications$2,603,341$188,752 ▼-6.8%65,1000.3%Computer and TechnologyIPInternational Paper$2,583,109$123,033 ▼-4.5%47,9950.3%Basic MaterialsPSAPublic Storage$2,469,575$255,432 ▼-9.4%8,2470.3%FinanceDLRDigital Realty Trust$2,460,181$71,289 ▼-2.8%13,8730.3%FinanceDUKDuke Energy$2,437,935$25,642 ▼-1.0%22,6280.3%UtilitiesWELLWelltower$2,404,546$58,100 ▲2.5%19,0790.3%FinanceMRKMerck & Co., Inc.$2,354,233$77,596 ▲3.4%23,6650.3%MedicalSTXSeagate Technology$2,293,257$207,317 ▼-8.3%26,5700.3%Computer and TechnologyCOSTCostco Wholesale$2,272,657$79,726 ▼-3.4%2,4800.3%Retail/WholesaleULUnilever$2,261,742$17,917 ▼-0.8%39,8900.3%Consumer StaplesMAAMid-America Apartment Communities$2,231,503$14,066 ▼-0.6%14,4370.3%FinanceLAMRLamar Advertising$2,171,457$11,078 ▼-0.5%17,8370.2%FinanceIWFiShares Russell 1000 Growth ETF$2,113,516$402 ▼0.0%5,2630.2%ETFENBEnbridge$2,102,873$19,603 ▼-0.9%49,5610.2%Oils/EnergyNSITInsight Enterprises$2,095,938$122,136 ▼-5.5%13,7800.2%Retail/WholesaleEDConsolidated Edison$1,997,562$47,024 ▲2.4%22,3870.2%UtilitiesNKENIKE$1,967,420$276,196 ▼-12.3%26,0000.2%Consumer DiscretionarySYKStryker$1,919,067$27,724 ▼-1.4%5,3300.2%MedicalRPGInvesco S&P 500 Pure Growth ETF$1,898,923$67,048 ▼-3.4%46,0230.2%ETFIBMInternational Business Machines$1,879,102$879 ▲0.0%8,5480.2%Computer and TechnologyXOMExxon Mobil$1,849,949$12,693 ▼-0.7%17,1980.2%Oils/EnergyTMOThermo Fisher Scientific$1,820,772$189,360 ▼-9.4%3,5000.2%MedicalNFLXNetflix$1,782,640$26,740 ▼-1.5%2,0000.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,762,848$157,648 ▲9.8%3,0080.2%FinanceTTETotalEnergies$1,742,910$127,530 ▼-6.8%31,9800.2%Oils/EnergyCLColgate-Palmolive$1,739,381$57,001 ▲3.4%19,1330.2%Consumer StaplesPWRQuanta Services$1,718,364$57,837 ▼-3.3%5,4370.2%ConstructionLLYEli Lilly and Company$1,711,283$459,275 ▲36.7%2,2170.2%MedicalGISGeneral Mills$1,633,569$141,440 ▼-8.0%25,6170.2%Consumer StaplesTXNTexas Instruments$1,603,398$216,387 ▼-11.9%8,5510.2%Computer and TechnologyKMBKimberly-Clark$1,544,306$38,002 ▼-2.4%11,7850.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,528,136$668,485 ▲77.8%7,7380.2%Computer and TechnologyPAYXPaychex$1,497,443$3,233,265 ▼-68.3%10,6790.2%Business ServicesVBVanguard Small-Cap ETF$1,461,591$257,334 ▼-15.0%6,0830.2%ETFRTXRTX$1,414,336$19,904 ▼-1.4%12,2220.2%AerospacePEPPepsiCo$1,409,547$84,847 ▼-5.7%9,2700.2%Consumer StaplesICEIntercontinental Exchange$1,403,329$44,105 ▼-3.0%9,4180.2%FinanceMETAMeta Platforms$1,386,530$80,803 ▲6.2%2,3680.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,383,619$219,684 ▼-13.7%8,5530.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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