FORTE CAPITAL LLC /ADV
CIK 1022314 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $930.3M
- Positions
- 239
- Au
- 30 juin 2025 Données au Q2 2025
#2 567 sur 9 443 par valeur 13F · top 27.2%
Valeur du portefeuille TQ : +10.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 34,39%
- Poids des 25 principales participations
- 59,11%
- Positions supérieures à 1%
- 31
- Nombre effectif de positions
- 52,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2025 : 1,88% Achats estimés $16 667 285 · Ventes $25 429 849
- Nouvelles positions
- 8
- Augmenté
- 89
- Diminué
- 117
- Fermé
- 5
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
20,1%
Retail
10,5%
Industrials
10,1%
Healthcare
7,0%
Financial Services
6,3%
Communication Services
4,9%
Consumer Discretionary
3,8%
Financials
3,6%
Energy
2,5%
Real Estate
1,9%
Communications
1,4%
Utilities
1,1%
Consumer products
0,5%
Telecommunication
0,4%
Consumer Staples
0,4%
Packaging
0,3%
Logistics & Transportation
0,2%
Materials
0,1%
Diversified Consumer Services
0,1%
Autre/Non mappé
25,0%
Portefeuille complet 239 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $46 292 939 | 4,98% | 1 584 832 | $2 378 440 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $46 290 067 | 4,98% | 225 618 | $-4 473 791 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36 703 635 | 3,95% | 232 316 | $11 260 466 | Baisse ×1 | ||
| QUAL | $36 206 056 | 3,89% | 198 042 | $-52 623 | Baisse ×2 | ||
| VTV | $33 755 911 | 3,63% | 190 992 | $-444 273 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30 226 018 | 3,25% | 137 773 | $3 612 830 | Baisse ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23 857 996 | 2,56% | 284 906 | $1 111 138 | Hausse ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $23 173 347 | 2,49% | 118 334 | $8 757 479 | Baisse ×2 | ||
| MA Mastercard Incorporated Common Stock | $22 991 294 | 2,47% | 40 914 | $-148 444 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20 412 288 | 2,19% | 115 828 | $2 277 751 | Baisse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20 388 067 | 2,19% | 165 099 | $-107 444 | Baisse ×2 | ||
| INTU Intuit Inc. - Common Stock | $20 112 584 | 2,16% | 25 536 | $3 632 519 | Baisse ×2 | ||
| CLS Celestica, Inc. Common Stock | $19 655 186 | 2,11% | 125 906 | $9 790 065 | Hausse ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18 792 209 | 2,02% | 34 582 | $1 137 811 | Baisse ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $17 045 508 | 1,83% | 103 532 | $1 178 427 | Baisse ×2 | ||
| AME AMETEK, Inc. | $15 939 315 | 1,71% | 88 082 | $767 513 | Baisse ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15 876 184 | 1,71% | 2 742 | $2 966 218 | Baisse ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $15 007 251 | 1,61% | 208 463 | $3 577 064 | Baisse ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $14 055 126 | 1,51% | 53 541 | $1 416 448 | Baisse ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $13 841 858 | 1,49% | 29 588 | $2 972 114 | Baisse ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $13 052 400 | 1,40% | 42 163 | $1 891 604 | Baisse ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12 115 080 | 1,30% | 54 604 | $-599 751 | Hausse ×1 | ||
| XLU XLU | $11 684 893 | 1,26% | 143 092 | $2 218 479 | Hausse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11 347 964 | 1,22% | 10 815 | $1 083 852 | Baisse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11 050 744 | 1,19% | 40 094 | $261 381 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10 839 325 | 1,17% | 21 792 | $2 598 087 | Baisse ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10 694 137 | 1,15% | 27 642 | $107 558 | Hausse ×1 | ||
| SCHX | $10 574 393 | 1,14% | 432 667 | $981 945 | Baisse ×2 | ||
| AGX Argan, Inc. Common Stock | $10 148 112 | 1,09% | 46 027 | $4 153 118 | Hausse ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $9 617 477 | 1,03% | 73 165 | $975 747 | Hausse ×2 | ||
| VTI | $9 594 658 | 1,03% | 31 569 | $299 844 | Baisse ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $9 082 840 | 0,98% | 123 627 | $311 119 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8 689 815 | 0,93% | 29 974 | $1 241 402 | Baisse ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8 249 767 | 0,89% | 80 635 | $3 989 994 | Hausse ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $7 928 520 | 0,85% | 33 372 | $-1 298 104 | Hausse ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $7 849 851 | 0,84% | 70 802 | $-856 894 | Hausse ×2 | ||
| FNDA | $7 119 398 | 0,77% | 248 496 | $248 821 | Baisse ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6 627 782 | 0,71% | 48 237 | $-299 228 | Hausse ×2 | ||
| IWP | $6 554 777 | 0,70% | 47 265 | $1 291 323 | Hausse ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5 603 732 | 0,60% | 12 587 | $-433 247 | Hausse ×2 | ||
| IMCG | $5 535 428 | 0,59% | 68 994 | $976 044 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5 028 789 | 0,54% | 18 243 | $1 936 968 | Baisse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4 499 157 | 0,48% | 64 848 | $506 964 | Hausse ×1 | ||
| BRKB | $4 452 406 | 0,48% | 9 166 | $-135 060 | Hausse ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4 444 065 | 0,48% | 30 791 | $1 819 195 | Baisse ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $4 362 549 | 0,47% | 35 080 | $1 124 959 | Hausse ×2 | ||
| VUG | $4 288 831 | 0,46% | 9 783 | $596 236 | Baisse ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $4 261 089 | 0,46% | 40 921 | $552 550 | Hausse ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4 224 830 | 0,45% | 26 809 | $-485 377 | Hausse ×1 | ||
| WM Waste Management, Inc. Common Stock | $4 092 660 | 0,44% | 17 886 | $-82 583 | Baisse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4 083 519 | 0,44% | 12 855 | $585 377 | Baisse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 083 282 | 0,44% | 23 019 | $397 172 | Baisse ×2 | ||
| IVV | $3 758 929 | 0,40% | 6 054 | $47 018 | Baisse ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3 529 558 | 0,38% | 38 740 | $258 150 | Baisse ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3 518 603 | 0,38% | 56 020 | $161 588 | Baisse ×2 | ||
| MET MetLife, Inc. Common Stock | $3 272 379 | 0,35% | 40 691 | $7 193 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3 225 284 | 0,35% | 21 115 | $-288 992 | Baisse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3 197 722 | 0,34% | 73 902 | $-94 522 | Hausse ×2 | ||
| SO Southern Company (The) Common Stock | $3 142 544 | 0,34% | 34 221 | $-21 682 | Baisse ×2 | ||
| CMI Cummins Inc. Common Stock | $3 069 146 | 0,33% | 9 371 | $143 145 | Hausse ×2 | ||
| IWS | $2 975 925 | 0,32% | 22 521 | $-134 652 | Baisse ×2 | ||
| WELL Welltower Inc. Common Stock | $2 946 955 | 0,32% | 19 170 | $22 729 | Hausse ×2 | ||
| TRP TC Energy Corporation Common Stock | $2 855 532 | 0,31% | 58 527 | $47 009 | Baisse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2 824 225 | 0,30% | 2 109 | $817 420 | Baisse ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2 776 569 | 0,30% | 15 927 | $508 198 | Hausse ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $2 773 438 | 0,30% | 20 085 | $-244 661 | Baisse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2 712 526 | 0,29% | 22 988 | $-116 870 | Baisse ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2 700 502 | 0,29% | 12 218 | $1 979 758 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 659 625 | 0,29% | 14 328 | $-389 849 | Baisse ×2 | ||
| IP International Paper Company Common Stock | $2 613 988 | 0,28% | 55 819 | $-381 376 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 550 852 | 0,27% | 8 653 | $395 655 | Baisse ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2 485 270 | 0,27% | 78 129 | $-453 419 | Baisse ×1 | ||
| ULXXXX | $2 457 997 | 0,26% | 40 183 | $85 863 | Hausse ×1 | ||
| PSA Public Storage Common Stock | $2 437 387 | 0,26% | 8 307 | $-23 843 | Hausse ×1 | ||
| ENB Enbridge Inc Common Stock | $2 362 939 | 0,25% | 52 139 | $26 561 | Baisse ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2 260 643 | 0,24% | 15 274 | $-147 688 | Hausse ×1 | ||
| IWF | $2 234 565 | 0,24% | 5 263 | $334 148 | |||
| SPY SPY | $2 232 288 | 0,24% | 3 613 | $436 961 | Hausse ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2 155 495 | 0,23% | 17 761 | $130 192 | Baisse ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2 117 229 | 0,23% | 20 975 | $-62 990 | Hausse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 090 433 | 0,22% | 26 408 | $-154 268 | Hausse ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2 014 504 | 0,22% | 20 075 | $-149 290 | Hausse ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1 993 947 | 0,21% | 32 480 | $-113 653 | Baisse ×1 | ||
| NKE Nike, Inc. Common Stock | $1 958 502 | 0,21% | 27 569 | $184 744 | Baisse ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1 938 416 | 0,21% | 5 127 | $598 379 | Baisse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 931 958 | 0,21% | 17 922 | $-189 743 | Hausse ×2 | ||
| RPG | $1 842 396 | 0,20% | 40 253 | $136 701 | Baisse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 826 863 | 0,20% | 2 475 | $424 525 | Hausse ×2 | ||
| PLD Prologis, Inc. Common Stock | $1 814 322 | 0,20% | 17 260 | $-124 787 | Baisse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1 745 644 | 0,19% | 19 204 | $-56 769 | Baisse ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 705 540 | 0,18% | 7 801 | $625 644 | Hausse ×2 | ||
| SYK Stryker Corporation Common Stock | $1 692 505 | 0,18% | 4 278 | $99 275 | Baisse ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1 665 764 | 0,18% | 3 148 | $674 520 | Baisse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 645 903 | 0,18% | 7 267 | $440 119 | Hausse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 632 382 | 0,18% | 4 026 | $-393 897 | Baisse ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1 619 595 | 0,17% | 11 134 | $-24 145 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $1 614 842 | 0,17% | 11 059 | $24 918 | Baisse ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1 595 867 | 0,17% | 8 698 | $13 949 | Baisse ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 476 005 | 0,16% | 11 449 | $-155 970 | Baisse ×2 | ||
| GIS General Mills, Inc. Common Stock | $1 470 319 | 0,16% | 28 379 | $-88 828 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| UNH | 30 juin 2025 | 2 139 | $1 120 283 | 25,8% |
| RH | 30 juin 2025 | 3 539 | $829 577 | -13,8% |
| BCE | 30 juin 2025 | 23 689 | $543 899 | 7,3% |
| AMTM | 31 mars 2025 | 24 234 | $509 641 | 13,9% |
| HSY | 31 mars 2025 | 2 409 | $408 006 | 11,2% |
| WST | 31 mars 2025 | 977 | $320 026 | 58,1% |
| SHOP | 31 mars 2025 | 2 401 | $255 281 | 52,9% |
| MRVL | 31 mars 2025 | 2 233 | $246 629 | 295,1% |
| NOVT | 31 mars 2025 | 1 525 | $232 974 | 13,2% |
| DVY | 30 juin 2025 | 1 645 | $220 907 | |
| PYPL | 31 mars 2025 | 2 507 | $213 972 | -5,5% |
| BBWI | 31 mars 2025 | 5 430 | $210 521 | -35,1% |
| NSRGY | 30 juin 2025 | 1 996 | $201 935 | Ne suit plus |