Fund HoldingsFORTE CAPITAL LLC /ADV

Total Portfolio Value
$883.98M
Total Bought
$66.19M
Total Sold
$69.99M
Net Transaction
-$3.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BLACKROCK INC(BLK)010,762+10,762010,2191.16%+10,219
NOVO-NORDISK A/S ADR(NVO)10,97365,001+54,0281,5667,7400.88%+6,173
CELESTICA INC(CLS)10,458118,691+108,2336006,0670.69%+5,468
VERTEX PHARMACEUTICALS COM(VRTX)62512,201+11,5762935,6740.64%+5,381
APPLE INC(AAPL)250,418245,119-5,29952,74357,1136.46%+4,370
ISHS EDGE MSCI USA QUAL FACTOR
MSCI USA QLT FCT
192,633206,331+13,69832,89436,9954.19%+4,101
Booz Allen Hamilton Holding Corp7,89330,734+22,8411,2155,0020.57%+3,788
Insight Enterprises Inc(NSIT)014,583+14,58303,1410.36%+3,141
SPROUTS FARMERS MARKET INC(SFM)105,981103,804-2,1778,86611,4611.30%+2,595
VANG VALUE INDEX0196,725+196,725034,3423.88%+34,342
LOWES COMPANIES INC(LOW)057,670+57,670015,6201.77%+15,620
AMENTUM HOLDINGS INC COM067,812+67,81202,1870.25%+2,187
Schwab US Large-Cap Growth ETF0468,109+468,109048,7685.52%+48,768
WisdomTree US Quality Dividend Gr ETF(WT)281,850287,234+5,38421,99823,9012.70%+1,902
MASTERCARD INC(MA)046,123+46,123022,7762.58%+22,776
UTILITIES SEL SECT SPDR ETF
ST STR UTIL ETF
117,625120,170+2,5458,0159,7071.10%+1,692
AUTODESK INC043,057+43,057011,8611.34%+11,861
CHICAGO MERCANTILE EXCHANGE(CME)041,194+41,19409,0891.03%+9,089
METLIFE INC(MET)038,417+38,41703,1690.36%+3,169
LABORATORY CORP AMER HLDGS NEW(LH)54,45554,138-31711,08212,0991.37%+1,017
Iqvia Hldgs Inc(IQV)039,639+39,63909,3931.06%+9,393
TESLA MOTORS INC(TSLA)14,11914,277+1582,7943,7350.42%+941
BROWN & BROWN INC(BRO)68,96468,529-4356,1667,1000.80%+934
SEAGATE TECHNOLOGY
ORD SHS
22,31928,972+6,6532,3053,1730.36%+868
INTUITIVE SURGICAL INC39,98637,787-2,19917,78818,5642.10%+776
KLA-TENCOR CORP COM(KLAC)7171,751+1,0345911,3560.15%+764
ON HOLDING CL A ORD(ONON)014,800+14,80007420.08%+742
SCHWAB US SMALL CO INDEX118,227121,099+2,8726,4937,2140.82%+721
LAM RESEARCH CORP(LRCX)0860+86007020.08%+702
PUBLIC STORAGE INC.(PSA)09,100+9,10003,3110.37%+3,311
ISHARES S&P 500 VALUE INDX03,370+3,37006640.08%+664
TRADE DESK INC COM CL A(TTD)240,840220,322-20,51823,52324,1582.73%+635
SIMON PROPERTY GROUP INC(SPG)03,727+3,72706300.07%+630
AMERICAN EXPRESS COMPANY(AXP)03,914+3,91401,0610.12%+1,061
TRANSCANADA CORP(TRP)60,59560,290-3052,2972,8670.32%+570
MARTIN MARIETTA MATRLS(MLM)01,034+1,03405570.06%+557
TJX COMPANIES INC(TJX)179,221172,395-6,82619,73220,2632.29%+531
PAYCHEX INC(PAYX)033,737+33,73704,5270.51%+4,527
BERKSHIRE HATHAWAY INC CL B09,185+9,18504,2270.48%+4,227
BANK OF NEW YORK MELLON CORP44,13743,791-3462,6433,1470.36%+503
BOOKING HOLDINGS INC(BKNG)2,9462,887-5911,67112,1611.38%+490
INTERNATIONAL BUSINESS MACHINES CORP(IBM)08,544+8,54401,8890.21%+1,889
AMERICAN ELECTRIC POWER CO INC7,30210,747+3,4456411,1030.12%+462
QUANTA SERVICES INC05,620+5,62001,6760.19%+1,676
WELLTOWER INC(WELL)18,66018,618-421,9452,3840.27%+438
WR BERKLEY CORP.0118,943+118,94306,7480.76%+6,748
CHIPOTLE MEXICAN GRILL(CMG)4,84012,813+7,9733037380.08%+435
Molina Healthcare Inc(MOH)014,070+14,07004,8480.55%+4,848
SOUTHERN CO(SO)35,55335,267-2862,7583,1800.36%+423
CUMMINS INC(CMI)07,787+7,78702,5210.29%+2,521
ABBVIE INC COM(ABBV)016,245+16,24503,2080.36%+3,208
SCHWAB US LARGECAP163,314159,979-3,33510,49310,8551.23%+362
JOHNSON & JOHNSON(JNJ)24,05323,917-1363,5163,8760.44%+360
UNILEVER PLC ADR NEW(UL)41,04240,206-8362,2572,6120.30%+355
MERCK & CO INC(MRK)022,885+22,88502,5990.29%+2,599
VANG TOTAL STOCK MKT23,75723,582-1756,3556,6770.76%+322
CONSOLIDATED EDISON INC(ED)021,860+21,86002,2760.26%+2,276
CISCO SYSTEMS INC(CSCO)066,528+66,52803,5410.40%+3,541
GENERAL MILLS INC(GIS)027,835+27,83502,0560.23%+2,056
LOCKHEED MARTIN CORP(LMT)1,1381,401+2635328190.09%+287
INTERNATIONAL PAPER CO(IP)50,37950,281-982,1742,4560.28%+282
GENERAL ELECTRIC CO(GE)05,076+5,07609570.11%+957
ISHS RUSSELL TOP 200 GWTH ETF2,5153,694+1,1795408130.09%+273
DUKE ENERGY CORP(DUK)23,58822,866-7222,3642,6360.30%+272
ENBRIDGE INC(ENB)49,85750,023+1661,7742,0310.23%+257
BROADCOM LTD(AVGO)2,08620,901+18,8153,3493,6050.41%+257
VERIZON COMMUNICATIONS(VZ)069,820+69,82003,1360.35%+3,136
ISHARES TRUST DOW JONES01,820+1,82002460.03%+246
ORACLE CORP(ORCL)7,0937,302+2091,0021,2440.14%+243
PARKER-HANNIFIN CORP(PH)0381+38102410.03%+241
MID AMERICA APARTMENT COMMUNITIES INC(MAA)14,55314,528-252,0752,3080.26%+233
Ge Vernova Llc Com(GEV)0906+90602310.03%+231
WATERS CORP.(WAT)01,977+1,97707120.08%+712
Raytheon Technologies Ord(RTX)012,394+12,39401,5020.17%+1,502
NORTHROP GRUMMAN CORP(NOC)0409+40902160.02%+216
J P MORGAN CHASE & CO(JPM)031,893+31,89306,7250.76%+6,725
PAYPAL HLDGS INC(PYPL)02,675+2,67502090.02%+209
INTERCONTINENTALEXCHGE INC(ICE)09,714+9,71401,5610.18%+1,561
FERRARI N V COM
COM
01,976+1,97609290.11%+929
3M COMPANY(MMM)01,481+1,48102030.02%+203
TOLL BROTHERS INC(TOL)05,010+5,01007740.09%+774
WILLIAMS COMPANIES INC(WMB)071,075+71,07503,2450.37%+3,245
MARKETAXESS HLDNGS INC(MKTX)03,423+3,42308770.10%+877
DIGITAL REALTY TRUST(DLR)14,02214,275+2532,1322,3100.26%+178
BRUKER BIOSCIENCES CORP(BRKR)09,100+9,10006280.07%+628
Carrier Global Corp-Wi(CARR)09,926+9,92607990.09%+799
COLGATE PALMOLIVE CO(CL)18,04618,506+4601,7511,9210.22%+170
THERMO ELECTRON CORP COM(TMO)03,864+3,86402,3900.27%+2,390
ACUITY BRANDS INC COM(AYI)04,724+4,72401,3010.15%+1,301
EMCOR GROUP INC(EME)8881,095+2073244710.05%+147
SHERWIN WILLIAMS CO(SHW)02,249+2,24908580.10%+858
STRYKER CORP(SYK)05,407+5,40701,9530.22%+1,953
ZOETIS INC(ZTS)02,063+2,06304030.05%+403
HERSHEY FOODS CORP(HSY)03,074+3,07405900.07%+590
AFFILIATED MNGERS GRP INC2,3272,825+4983645020.06%+139
KIMBERLY CLARK CORP(KMB)11,49512,075+5801,5891,7180.19%+129
Zebra Technologies Corp(ZBRA)758979+2212343630.04%+128
CATERPILLAR INC(CAT)01,744+1,74406820.08%+682
VANG FTSE DEVELOPED MKTS26,48227,029+5471,3091,4270.16%+119
AMERICAN TOWER CORP REIT(AMT)03,959+3,95909210.10%+921
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