Forte Capital LLC /Adv Top Holdings and 13F Report (2023) About Forte Capital LLC /AdvInvestment ActivityForte Capital LLC /Adv has $883.98 million in total holdings as of September 30, 2023.Forte Capital LLC /Adv owns shares of 236 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.52% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Forte Capital LLC /Adv has purchased 231 new stocks and bought additional shares in 78 stocks.Forte Capital LLC /Adv sold shares of 127 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $57,112,640Schwab U.S. Large-Cap Growth ETF $48,767,590iShares MSCI USA Quality Factor ETF $36,995,120Vanguard Value ETF $34,342,295NVIDIA $29,632,050 Largest New Holdings this Quarter BLACKROCK INC $10,219,006 HoldingInsight Enterprises $3,141,032 HoldingAMENTUM HOLDINGS INC COM $2,186,937 HoldingON $742,220 HoldingLAM RESEARCH CORP $701,829 Holding Largest Purchases this Quarter BLACKROCK INC 10,762 shares (about $10.22M)Novo Nordisk A/S 54,028 shares (about $6.43M)CELESTICA INC 108,233 shares (about $5.53M)Vertex Pharmaceuticals 11,576 shares (about $5.38M)Booz Allen Hamilton 22,841 shares (about $3.72M) Largest Sales this Quarter NIKE 59,030 shares (about $5.22M)West Pharmaceutical Services 12,487 shares (about $3.75M)Trade Desk 20,518 shares (about $2.25M)iShares Russell Mid-Cap Value ETF 16,751 shares (about $2.22M)iShares Morningstar Mid-Cap Growth ETF 28,399 shares (about $2.07M) 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$57,112,640$1,234,665 ▼-2.1%245,1196.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$48,767,590$357,129 ▲0.7%468,1095.5%ETFQUALiShares MSCI USA Quality Factor ETF$36,995,120$2,456,050 ▲7.1%206,3314.2%ETFVTVVanguard Value ETF$34,342,295$306,545 ▼-0.9%196,7253.9%ETFNVDANVIDIA$29,632,050$553,401 ▼-1.8%244,0063.4%Computer and TechnologyAMZNAmazon.com$26,549,603$296,637 ▼-1.1%142,4873.0%Retail/WholesaleTTDTrade Desk$24,158,307$2,249,799 ▼-8.5%220,3222.7%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,900,776$448,003 ▲1.9%287,2342.7%ManufacturingMAMastercard$22,775,751$680,957 ▼-2.9%46,1232.6%Business ServicesGOOGLAlphabet$20,342,239$333,691 ▼-1.6%122,6542.3%Computer and TechnologyTJXTJX Companies$20,263,284$802,327 ▼-3.8%172,3952.3%Retail/WholesaleISRGIntuitive Surgical$18,563,623$1,080,303 ▼-5.5%37,7872.1%MedicalINTUIntuit$17,449,402$240,326 ▼-1.4%28,0992.0%Computer and TechnologyADBEAdobe$16,465,922$252,677 ▼-1.5%31,8011.9%Computer and TechnologyLOWLowe's Companies$15,619,812$617,805 ▼-3.8%57,6701.8%Retail/WholesaleAMEAMETEK$15,047,038$439,575 ▼-2.8%87,6311.7%Computer and TechnologyBKNGBooking$12,161,192$248,531 ▼-2.0%2,8871.4%Retail/WholesaleLABORATORY CORP AMER HLDGS NEW$12,098,775$70,843 ▼-0.6%54,1381.4%COMADSKAutodesk$11,861,342$14,325 ▼-0.1%43,0571.3%Computer and TechnologySFMSprouts Farmers Market$11,461,000$240,363 ▼-2.1%103,8041.3%Retail/WholesaleULTAUlta Beauty$11,222,999$376,279 ▼-3.2%28,8421.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$10,854,566$226,280 ▼-2.0%159,9791.2%ETFNETCloudflare$10,836,267$29,444 ▼-0.3%133,9631.2%Computer and TechnologyBLACKROCK INC$10,219,006$10,219,006 ▲New Holding10,7621.2%COMXLUUtilities Select Sector SPDR Fund$9,707,370$205,586 ▲2.2%120,1701.1%ETFMSFTMicrosoft$9,578,940$148,454 ▼-1.5%22,2611.1%Computer and TechnologyIQVIQVIA$9,393,254$13,033 ▼-0.1%39,6391.1%MedicalCMECME Group$9,089,413$165,707 ▲1.9%41,1941.0%FinanceJJacobs Solutions$8,955,458$216,641 ▼-2.4%68,4141.0%Business ServicesLULULululemon Athletica$7,913,923$389,387 ▼-4.7%29,1650.9%Consumer DiscretionaryNVONovo Nordisk A/S$7,739,669$6,433,114 ▲492.4%65,0010.9%MedicalFANGDiamondback Energy$7,484,403$137,403 ▼-1.8%43,4130.8%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$7,213,838$171,084 ▲2.4%121,0990.8%ETFBROBrown & Brown$7,099,634$45,066 ▼-0.6%68,5290.8%FinanceWRBW. R. Berkley$6,747,624$2,191,476 ▲48.1%118,9430.8%FinanceJPMJPMorgan Chase & Co.$6,724,945$67,475 ▼-1.0%31,8930.8%FinanceVTIVanguard Total Stock Market ETF$6,677,479$49,553 ▼-0.7%23,5820.8%ETFCELESTICA INC$6,067,484$5,532,871 ▲1,034.9%118,6910.7%COMIWPiShares Russell Mid-Cap Growth ETF$5,713,201$382,014 ▼-6.3%48,7100.6%ETFVRTXVertex Pharmaceuticals$5,674,441$5,383,766 ▲1,852.2%12,2010.6%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$5,570,097$2,072,277 ▼-27.1%76,3340.6%ETFBAHBooz Allen Hamilton$5,002,314$3,717,637 ▲289.4%30,7340.6%Business ServicesMOHMolina Healthcare$4,847,959$271,169 ▼-5.3%14,0700.5%MedicalGOOGAlphabet$4,692,2040.0%28,0650.5%Computer and TechnologyPAYXPaychex$4,527,196$3,489 ▼-0.1%33,7370.5%Business ServicesBRK.BBerkshire Hathaway$4,227,334$32,677 ▲0.8%9,1850.5%FinanceIVViShares Core S&P 500 ETF$4,061,966$595,278 ▼-12.8%7,0420.5%ETFVUGVanguard Growth ETF$3,974,237$864,265 ▼-17.9%10,3510.4%ETFJNJJohnson & Johnson$3,875,913$22,040 ▼-0.6%23,9170.4%MedicalIWSiShares Russell Mid-Cap Value ETF$3,754,578$2,215,320 ▼-37.1%28,3900.4%ETFTSLATesla$3,735,292$41,338 ▲1.1%14,2770.4%Auto/Tires/TrucksAVGOBroadcom$3,605,494$3,245,652 ▲902.0%20,9010.4%Computer and TechnologyCSCOCisco Systems$3,540,600$88,291 ▼-2.4%66,5280.4%Computer and TechnologyPSAPublic Storage$3,311,393$1,456 ▼0.0%9,1000.4%FinanceWMBWilliams Companies$3,244,580$27,253 ▼-0.8%71,0750.4%Oils/EnergyABBVAbbVie$3,208,123$32,387 ▼-1.0%16,2450.4%MedicalSOSouthern$3,180,360$25,791 ▼-0.8%35,2670.4%UtilitiesSTXSeagate Technology$3,173,303$728,703 ▲29.8%28,9720.4%Computer and TechnologyMETMetLife$3,168,612$647,299 ▲25.7%38,4170.4%FinanceBKBank of New York Mellon$3,146,841$24,864 ▼-0.8%43,7910.4%FinanceWMWaste Management$3,146,300$29,063 ▼-0.9%15,1560.4%Business ServicesNSITInsight Enterprises$3,141,032$3,141,032 ▲New Holding14,5830.4%Retail/WholesaleVZVerizon Communications$3,135,626$4,940 ▼-0.2%69,8200.4%Computer and TechnologyTRPTC Energy$2,866,790$14,503 ▼-0.5%60,2900.3%Oils/EnergyDUKDuke Energy$2,636,454$83,247 ▼-3.1%22,8660.3%UtilitiesNKENIKE$2,621,057$5,218,246 ▼-66.6%29,6500.3%Consumer DiscretionaryULUnilever$2,611,760$54,306 ▼-2.0%40,2060.3%Consumer StaplesMRKMerck & Co., Inc.$2,598,823$515,563 ▲24.7%22,8850.3%MedicalCMICummins$2,521,196$50,832 ▲2.1%7,7870.3%Auto/Tires/TrucksIPInternational Paper$2,456,227$4,787 ▼-0.2%50,2810.3%Basic MaterialsLAMRLamar Advertising$2,395,124$392,374 ▼-14.1%17,9280.3%FinanceTMOThermo Fisher Scientific$2,389,881$97,104 ▼-3.9%3,8640.3%MedicalWELLWelltower$2,383,626$5,377 ▼-0.2%18,6180.3%FinanceDLRDigital Realty Trust$2,310,198$40,944 ▲1.8%14,2750.3%FinanceMAAMid-America Apartment Communities$2,308,428$3,972 ▼-0.2%14,5280.3%FinanceEDConsolidated Edison$2,276,277$5,519 ▼-0.2%21,8600.3%UtilitiesCOSTCostco Wholesale$2,275,900$96,639 ▼-4.1%2,5670.3%Retail/WholesaleTTETotalEnergies$2,217,758$33,925 ▼-1.5%34,3200.3%Oils/EnergyAMENTUM HOLDINGS INC COM$2,186,937$2,186,937 ▲New Holding67,8120.2%COMBCEBCE$2,135,746$53,592 ▼-2.4%61,3720.2%UtilitiesGISGeneral Mills$2,055,609$3,619 ▼-0.2%27,8350.2%Consumer StaplesENBEnbridge$2,031,434$6,741 ▲0.3%50,0230.2%Oils/EnergyXOMExxon Mobil$2,029,736$34,579 ▼-1.7%17,3160.2%Oils/EnergyTXNTexas Instruments$2,004,828$32,433 ▼-1.6%9,7050.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,976,000$200,828 ▼-9.2%5,2640.2%ETFTWLOTwilio$1,971,275$808,076 ▼-29.1%30,2250.2%Computer and TechnologySYKStryker$1,953,333$33,597 ▲1.8%5,4070.2%MedicalCLColgate-Palmolive$1,921,108$47,753 ▲2.5%18,5060.2%Consumer StaplesIBMInternational Business Machines$1,888,975$87,772 ▲4.9%8,5440.2%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$1,871,150$19,831 ▼-1.0%47,6480.2%ETFKMBKimberly-Clark$1,718,031$82,522 ▲5.0%12,0750.2%Consumer StaplesVBVanguard Small-Cap ETF$1,696,973$371,702 ▼-18.0%7,1540.2%ETFPWRQuanta Services$1,675,603$226,296 ▲15.6%5,6200.2%ConstructionPEPPepsiCo$1,671,208$44,552 ▼-2.6%9,8280.2%Consumer StaplesDVNDevon Energy$1,670,390$23,237 ▼-1.4%42,6990.2%Oils/EnergyVOEVanguard Mid-Cap Value ETF$1,661,735$252,505 ▼-13.2%9,9110.2%ETFUPSUnited Parcel Service$1,625,126$153,514 ▼-8.6%11,9200.2%TransportationSPYSPDR S&P 500 ETF Trust$1,571,714$88,943 ▼-5.4%2,7390.2%FinanceICEIntercontinental Exchange$1,560,508$25,864 ▼-1.6%9,7140.2%FinanceRTXRTX$1,501,670$49,313 ▼-3.2%12,3940.2%AerospaceShowing largest 100 holdings. 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