FORTE CAPITAL LLC /ADV

CIK 1022314 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$930.3M
13F मूल्य के अनुसार 9443 में से #2567 · शीर्ष 27.2%
पोजीशन
239
तिथि अनुसार
30 जून 2025 Q2 2025 के अनुसार डेटा

पोर्टफोलियो मूल्य QoQ: +10.4% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
34.39%
शीर्ष 25 होल्डिंग्स का भार
59.11%
1% से ऊपर की स्थितियाँ
31
स्थितियों की प्रभावी संख्या
52.6

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2025: 1.88% अनुमानित। खरीदें $16667285 · बेचें $25429849

नई स्थितियाँ
8
बढ़ाया
89
घटा हुआ
117
बंद
5
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
25.0%

पूर्ण पोर्टफोलियो 239 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
SCHG $46292939 4.98% 1584832 $2378440 नीचे ×2
AAPL Apple Inc. - Common Stock $46290067 4.98% 225618 $-4473791 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $36703635 3.95% 232316 $11260466 नीचे ×1
QUAL $36206056 3.89% 198042 $-52623 नीचे ×2
VTV $33755911 3.63% 190992 $-444273 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $30226018 3.25% 137773 $3612830 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23857996 2.56% 284906 $1111138 ऊपर ×1
NET Cloudflare, Inc. Class A Common Stock $23173347 2.49% 118334 $8757479 नीचे ×2
MA Mastercard Incorporated Common Stock $22991294 2.47% 40914 $-148444 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $20412288 2.19% 115828 $2277751 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $20388067 2.19% 165099 $-107444 नीचे ×2
INTU Intuit Inc. - Common Stock $20112584 2.16% 25536 $3632519 नीचे ×2
CLS Celestica, Inc. Common Stock $19655186 2.11% 125906 $9790065 ऊपर ×2
ISRG Intuitive Surgical, Inc. - Common Stock $18792209 2.02% 34582 $1137811 नीचे ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $17045508 1.83% 103532 $1178427 नीचे ×2
AME AMETEK, Inc. $15939315 1.71% 88082 $767513 नीचे ×1
BKNG Booking Holdings Inc. - Common Stock $15876184 1.71% 2742 $2966218 नीचे ×2
TTD The Trade Desk, Inc. - Class A Common Stock $15007251 1.61% 208463 $3577064 नीचे ×1
LH Labcorp Holdings Inc. Common Stock $14055126 1.51% 53541 $1416448 नीचे ×1
ULTA Ulta Beauty, Inc. - Common Stock $13841858 1.49% 29588 $2972114 नीचे ×1
ADSK Autodesk, Inc. - Common Stock $13052400 1.40% 42163 $1891604 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $12115080 1.30% 54604 $-599751 ऊपर ×1
XLU XLU $11684893 1.26% 143092 $2218479 ऊपर ×1
BLK BlackRock, Inc. Common Stock $11347964 1.22% 10815 $1083852 नीचे ×1
CME CME Group Inc. - Class A Common Stock $11050744 1.19% 40094 $261381 नीचे ×2
MSFT Microsoft Corporation - Common Stock $10839325 1.17% 21792 $2598087 नीचे ×2
ADBE Adobe Inc. - Common Stock $10694137 1.15% 27642 $107558 ऊपर ×1
SCHX $10574393 1.14% 432667 $981945 नीचे ×2
AGX Argan, Inc. Common Stock $10148112 1.09% 46027 $4153118 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $9617477 1.03% 73165 $975747 ऊपर ×2
VTI $9594658 1.03% 31569 $299844 नीचे ×2
WRB W.R. Berkley Corporation Common Stock $9082840 0.98% 123627 $311119 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $8689815 0.93% 29974 $1241402 नीचे ×2
ANET Arista Networks, Inc. Common Stock $8249767 0.89% 80635 $3989994 ऊपर ×1
LULU lululemon athletica inc. - Common Stock $7928520 0.85% 33372 $-1298104 ऊपर ×2
BRO Brown & Brown, Inc. Common Stock $7849851 0.84% 70802 $-856894 ऊपर ×2
FNDA $7119398 0.77% 248496 $248821 नीचे ×1
FANG Diamondback Energy, Inc. - Common Stock $6627782 0.71% 48237 $-299228 ऊपर ×2
IWP $6554777 0.70% 47265 $1291323 ऊपर ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5603732 0.60% 12587 $-433247 ऊपर ×2
IMCG $5535428 0.59% 68994 $976044 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $5028789 0.54% 18243 $1936968 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $4499157 0.48% 64848 $506964 ऊपर ×1
BRKB $4452406 0.48% 9166 $-135060 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4444065 0.48% 30791 $1819195 नीचे ×1
TWLO Twilio Inc. Class A Common Stock $4362549 0.47% 35080 $1124959 ऊपर ×2
VUG $4288831 0.46% 9783 $596236 नीचे ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock $4261089 0.46% 40921 $552550 ऊपर ×2
IQV IQVIA Holdings, Inc. Common Stock $4224830 0.45% 26809 $-485377 ऊपर ×1
WM Waste Management, Inc. Common Stock $4092660 0.44% 17886 $-82583 नीचे ×2
TSLA Tesla, Inc. - Common Stock $4083519 0.44% 12855 $585377 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $4083282 0.44% 23019 $397172 नीचे ×2
IVV $3758929 0.40% 6054 $47018 नीचे ×2
BK The Bank of New York Mellon Corporation Common Stock $3529558 0.38% 38740 $258150 नीचे ×1
WMB Williams Companies, Inc. (The) Common Stock $3518603 0.38% 56020 $161588 नीचे ×2
MET MetLife, Inc. Common Stock $3272379 0.35% 40691 $7193 ऊपर ×2
JNJ Johnson & Johnson Common Stock $3225284 0.35% 21115 $-288992 नीचे ×2
VZ Verizon Communications Inc. Common Stock $3197722 0.34% 73902 $-94522 ऊपर ×2
SO Southern Company (The) Common Stock $3142544 0.34% 34221 $-21682 नीचे ×2
CMI Cummins Inc. Common Stock $3069146 0.33% 9371 $143145 ऊपर ×2
IWS $2975925 0.32% 22521 $-134652 नीचे ×2
WELL Welltower Inc. Common Stock $2946955 0.32% 19170 $22729 ऊपर ×2
TRP TC Energy Corporation Common Stock $2855532 0.31% 58527 $47009 नीचे ×2
NFLX Netflix, Inc. - Common Stock $2824225 0.30% 2109 $817420 नीचे ×1
DLR Digital Realty Trust, Inc. Common Stock $2776569 0.30% 15927 $508198 ऊपर ×2
NSIT Insight Enterprises, Inc. - Common Stock $2773438 0.30% 20085 $-244661 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2712526 0.29% 22988 $-116870 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $2700502 0.29% 12218 $1979758 ऊपर ×1
ABBV AbbVie Inc. Common Stock $2659625 0.29% 14328 $-389849 नीचे ×2
IP International Paper Company Common Stock $2613988 0.28% 55819 $-381376 नीचे ×1
IBM International Business Machines Corporation Common Stock $2550852 0.27% 8653 $395655 नीचे ×1
DVN Devon Energy Corporation Common Stock $2485270 0.27% 78129 $-453419 नीचे ×1
ULXXXX $2457997 0.26% 40183 $85863 ऊपर ×1
PSA Public Storage Common Stock $2437387 0.26% 8307 $-23843 ऊपर ×1
ENB Enbridge Inc Common Stock $2362939 0.25% 52139 $26561 नीचे ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2260643 0.24% 15274 $-147688 ऊपर ×1
IWF $2234565 0.24% 5263 $334148
SPY SPY $2232288 0.24% 3613 $436961 ऊपर ×2
LAMR Lamar Advertising Company - Class A Common Stock $2155495 0.23% 17761 $130192 नीचे ×2
UPS United Parcel Service, Inc. Common Stock $2117229 0.23% 20975 $-62990 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $2090433 0.22% 26408 $-154268 ऊपर ×2
ED Consolidated Edison, Inc. Common Stock $2014504 0.22% 20075 $-149290 ऊपर ×1
TTE TotalEnergies SE Ordinary Shares $1993947 0.21% 32480 $-113653 नीचे ×1
NKE Nike, Inc. Common Stock $1958502 0.21% 27569 $184744 नीचे ×1
PWR Quanta Services, Inc. Common Stock $1938416 0.21% 5127 $598379 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1931958 0.21% 17922 $-189743 ऊपर ×2
RPG $1842396 0.20% 40253 $136701 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1826863 0.20% 2475 $424525 ऊपर ×2
PLD Prologis, Inc. Common Stock $1814322 0.20% 17260 $-124787 नीचे ×1
CL Colgate-Palmolive Company Common Stock $1745644 0.19% 19204 $-56769 नीचे ×1
ORCL Oracle Corporation Common Stock $1705540 0.18% 7801 $625644 ऊपर ×2
SYK Stryker Corporation Common Stock $1692505 0.18% 4278 $99275 नीचे ×2
GEV GE Vernova Inc. Common Stock $1665764 0.18% 3148 $674520 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1645903 0.18% 7267 $440119 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $1632382 0.18% 4026 $-393897 नीचे ×1
PAYX Paychex, Inc. - Common Stock $1619595 0.17% 11134 $-24145 ऊपर ×1
RTX RTX Corporation Common Stock $1614842 0.17% 11059 $24918 नीचे ×2
ICE Intercontinental Exchange Inc. Common Stock $1595867 0.17% 8698 $13949 नीचे ×2
KMB Kimberly-Clark Corporation - Common Stock $1476005 0.16% 11449 $-155970 नीचे ×2
GIS General Mills, Inc. Common Stock $1470319 0.16% 28379 $-88828 ऊपर ×2

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
XLE $1131495 13342 0.12%
LKQ $374911 10130 0.04%
DLTR $367141 3707 0.04%
VBR $272816 1399 0.03%
APH $269785 2732 0.03%
BBWI $218259 7285 0.02%
TRMB $208945 2750 0.02%
VGT $200311 302 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
NVDA छंटनी की -2K +$11.3M
CLS अधिक खरीदा +730 +$9.8M
NET छंटनी की -10K +$8.8M
AAPL छंटनी की -3K -$4.5M
AGX अधिक खरीदा +323 +$4.2M
ANET अधिक खरीदा +26K +$4.0M
INTU छंटनी की -1K +$3.6M
AMZN छंटनी की -2K +$3.6M
TTD छंटनी की -422 +$3.6M
ULTA छंटनी की -67 +$3.0M

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
UNH 30 जून 2025 2139 $1120283 24.2%
RH 30 जून 2025 3539 $829577 -17.4%
BCE 30 जून 2025 23689 $543899 7.6%
AMTM 31 मार्च 2025 24234 $509641 14.9%
HSY 31 मार्च 2025 2409 $408006 9.9%
WST 31 मार्च 2025 977 $320026 57.6%
SHOP 31 मार्च 2025 2401 $255281 52.7%
MRVL 31 मार्च 2025 2233 $246629 300.1%
NOVT 31 मार्च 2025 1525 $232974 15.8%
DVY 30 जून 2025 1645 $220907
PYPL 31 मार्च 2025 2507 $213972 -4.7%
BBWI 31 मार्च 2025 5430 $210521 -35.9%
NSRGY 30 जून 2025 1996 $201935 अब ट्रैक नहीं किया जा रहा है