Latest FORTE CAPITAL LLC /ADV Stock Portfolio

FORTE CAPITAL LLC /ADV Performance:

2024 Q3: 3.26%YTD: 10.48%2023: 18%

Performance for 2024 Q3 is 3.26%, and YTD is 10.48%, and 2023 is 18%.

About FORTE CAPITAL LLC /ADV and 13F Hedge Fund Stock Holdings

FORTE CAPITAL LLC /ADV is a hedge fund based in ROCHESTER, NY. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FORTE CAPITAL LLC /ADV reported an equity portfolio of $884 Millions as of 30 Sep, 2024.

The top stock holdings of FORTE CAPITAL LLC /ADV are AAPL, FNDA, IBCE. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.5% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and STARBUCKS CORP COM (SBUX) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SERVICES INC (WST), RESTORATION HDWARE HLDGS INC (RH) and NIKE INC-CL B (NKE). FORTE CAPITAL LLC /ADV opened new stock positions in BLACKROCK INC, INSIGHT ENTERPRISES INC (NSIT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS COM (VRTX), CELESTICA INC and BOOZ ALLEN HAMILTON HOLDING CORP (BAH).

FORTE CAPITAL LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that FORTE CAPITAL LLC /ADV made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.

New Buys

Ticker	$ Bought
blackrock inc	10,219,000
insight enterprises inc	3,141,030
amentum holdings inc com	2,186,940
on holding cl a ord	742,220
lam research corp	701,829
ishares s&p 500 value indx	664,463
simon property group inc	629,938
martin marietta matrls	556,551

New stocks bought by FORTE CAPITAL LLC /ADV

Additions

Ticker	% Inc.
vertex pharmaceuticals com	1,852
celestica inc	1,034
novo-nordisk a/s adr	492
booz allen hamilton holding corp	289
chipotle mexican grill	164
kla-tencor corp com	144
american express company	105
wr berkley corp.	48.1

Additions to existing portfolio by FORTE CAPITAL LLC /ADV

Reductions

Ticker	% Reduced
west pharmaceutical services inc	-86.85
restoration hdware hldgs inc	-69.03
nike inc-cl b	-66.57
schwab us dividend eqty	-52.59
ishrs russ mid value	-37.11
analog devices inc	-31.79
twilio inc	-29.07
ishares morningstar mid-cap growth etf	-27.12

FORTE CAPITAL LLC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-8,637,410
starbucks corp com	-485,468
pacer us cash cows 100 etf	-268,799
amphenol corp	-247,297
charles schwab corp	-256,278
first trust technology alphadex	-275,381
micron technology inc	-255,037
idexx laboratories inc.	-477,389

FORTE CAPITAL LLC /ADV got rid off the above stocks

Sector Distribution

FORTE CAPITAL LLC /ADV has about 29.3% of it's holdings in Others sector.

Sector	%
Others	29.3
Technology	25.5
Consumer Cyclical	12.1
Financial Services	8
Healthcare	7
Industrials	6.4
Communication Services	3.9
Consumer Defensive	2.8
Energy	2
Real Estate	1.6
Utilities	1.1

Market Cap. Distribution

FORTE CAPITAL LLC /ADV has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	29.2
MEGA-CAP	26.2
MID-CAP	5.1

Stocks belong to which Index?

About 64.8% of the stocks held by FORTE CAPITAL LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	35.2
RUSSELL 2000	4.6

Top 5 Winners (%)		%
TOL	toll brothers inc	34.0 %
TSLA	tesla motors inc	32.0 %
SFM	sprouts farmers market inc	31.7 %
FTNT	fortinet inc	28.7 %
MKTX	marketaxess hldngs inc	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	5.6 M
LOW	lowes companies inc	3.0 M
SFM	sprouts farmers market inc	2.8 M
TTD	trade desk inc com cl a	2.7 M
MA	mastercard inc	2.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
WRB	wr berkley corp.	-20.8 %
MEDP	medpace holdings inc	-18.8 %
DVN	devon energy cp new	-17.3 %
ABNB	airbnb inc	-16.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-6.4 M
GOOG	alphabet inc cl a	-2.0 M
WRB	wr berkley corp.	-1.8 M
FANG	diamondback energy inc	-1.2 M
ADBE	adobe systems inc	-1.2 M

FORTE CAPITAL LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORTE CAPITAL LLC /ADV

FORTE CAPITAL LLC /ADV has 236 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORTE CAPITAL LLC /ADV last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.46	245,119	57,112,600	reduced	-2.12

AAXJ	ishares morningstar mid-cap growth etf	0.63	76,334	5,570,100	reduced	-27.12

ABBV	abbvie inc com	0.36	16,245	3,208,120	reduced	-1.00

ABC	cencora, inc.	0.08	3,196	719,356	added	1.36

ABNB	airbnb inc	0.05	3,744	474,777	reduced	-2.98

ABT	abbott laboratories	0.06	4,674	532,870	added	9.33

ACWF	ishares currency hedged msci eafe	0.08	19,536	691,949	added	0.46

ADBE	adobe systems inc	1.86	31,801	16,465,900	reduced	-1.51

ADI	analog devices inc	0.02	929	213,828	reduced	-31.79

ADP	automatic data processing inc	0.04	1,345	372,202	reduced	-5.28

ADSK	autodesk inc	1.34	43,057	11,861,300	reduced	-0.12

AEP	american electric power co inc	0.12	10,747	1,102,640	added	47.18

AFK	semiconductor holdrs tr semiconductor hldg	0.05	1,917	470,471	reduced	-11.29

AFTY	pacer us cash cows 100 etf	0.00	0.00	0.00	sold off	-100

AGT	ishares msci eafe esg optimized etf	0.03	3,333	280,539	added	3.16

AIRR	first trust rising dividend achiev etf	0.06	8,205	485,818	added	18.86

AIZ	assurant inc	0.04	1,598	317,805	reduced	-8.58

AJG	gallagher arthur j & co	0.12	3,626	1,020,290	added	2.46

AMAT	applied materials inc	0.03	1,262	255,050	added	9.55

AMD	advanced micro devices	0.03	1,521	249,566	added	16.55