FORTE CAPITAL LLC /ADV

CIK 1022314 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$930.3M
13F価値別で9,443件中 #2,567 位 · 27.2% トップ
ポジション
239
時点
2025年6月30日 Q2 2025時点のデータ

ポートフォリオ価値 前期比: +10.4% 13Fは現金を公開しない

上位10銘柄のウェイト
34.39%
上位25銘柄のウェイト
59.11%
1%超のポジション
31
実効ポジション数
52.6

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2025: 1.88% 推定買付額 $16,667,285 · 推定売付額 $25,429,849

新規ポジション
8
増加
89
減少
117
クローズ
5
このページについて

セクター別内訳

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%
その他/マッピングなし
25.0%

ポートフォリオ全体 239 ポジション

タイプ 連続 8四半期トレンド
SCHG $46,292,939 4.98% 1,584,832 $2,378,440 下落 ×2
AAPL Apple Inc. - Common Stock $46,290,067 4.98% 225,618 $-4,473,791 下落 ×2
NVDA NVIDIA Corporation - Common Stock $36,703,635 3.95% 232,316 $11,260,466 下落 ×1
QUAL $36,206,056 3.89% 198,042 $-52,623 下落 ×2
VTV $33,755,911 3.63% 190,992 $-444,273 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $30,226,018 3.25% 137,773 $3,612,830 下落 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23,857,996 2.56% 284,906 $1,111,138 上昇 ×1
NET Cloudflare, Inc. Class A Common Stock $23,173,347 2.49% 118,334 $8,757,479 下落 ×2
MA Mastercard Incorporated Common Stock $22,991,294 2.47% 40,914 $-148,444 下落 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20,412,288 2.19% 115,828 $2,277,751 下落 ×2
TJX TJX Companies, Inc. (The) Common Stock $20,388,067 2.19% 165,099 $-107,444 下落 ×2
INTU Intuit Inc. - Common Stock $20,112,584 2.16% 25,536 $3,632,519 下落 ×2
CLS Celestica, Inc. Common Stock $19,655,186 2.11% 125,906 $9,790,065 上昇 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $18,792,209 2.02% 34,582 $1,137,811 下落 ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $17,045,508 1.83% 103,532 $1,178,427 下落 ×2
AME AMETEK, Inc. $15,939,315 1.71% 88,082 $767,513 下落 ×1
BKNG Booking Holdings Inc. - Common Stock $15,876,184 1.71% 2,742 $2,966,218 下落 ×2
TTD The Trade Desk, Inc. - Class A Common Stock $15,007,251 1.61% 208,463 $3,577,064 下落 ×1
LH Labcorp Holdings Inc. Common Stock $14,055,126 1.51% 53,541 $1,416,448 下落 ×1
ULTA Ulta Beauty, Inc. - Common Stock $13,841,858 1.49% 29,588 $2,972,114 下落 ×1
ADSK Autodesk, Inc. - Common Stock $13,052,400 1.40% 42,163 $1,891,604 下落 ×2
LOW Lowe's Companies, Inc. Common Stock $12,115,080 1.30% 54,604 $-599,751 上昇 ×1
XLU XLU $11,684,893 1.26% 143,092 $2,218,479 上昇 ×1
BLK BlackRock, Inc. Common Stock $11,347,964 1.22% 10,815 $1,083,852 下落 ×1
CME CME Group Inc. - Class A Common Stock $11,050,744 1.19% 40,094 $261,381 下落 ×2
MSFT Microsoft Corporation - Common Stock $10,839,325 1.17% 21,792 $2,598,087 下落 ×2
ADBE Adobe Inc. - Common Stock $10,694,137 1.15% 27,642 $107,558 上昇 ×1
SCHX $10,574,393 1.14% 432,667 $981,945 下落 ×2
AGX Argan, Inc. Common Stock $10,148,112 1.09% 46,027 $4,153,118 上昇 ×1
J Jacobs Solutions Inc. Common Stock $9,617,477 1.03% 73,165 $975,747 上昇 ×2
VTI $9,594,658 1.03% 31,569 $299,844 下落 ×2
WRB W.R. Berkley Corporation Common Stock $9,082,840 0.98% 123,627 $311,119 上昇 ×2
JPM JP Morgan Chase & Co. Common Stock $8,689,815 0.93% 29,974 $1,241,402 下落 ×2
ANET Arista Networks, Inc. Common Stock $8,249,767 0.89% 80,635 $3,989,994 上昇 ×1
LULU lululemon athletica inc. - Common Stock $7,928,520 0.85% 33,372 $-1,298,104 上昇 ×2
BRO Brown & Brown, Inc. Common Stock $7,849,851 0.84% 70,802 $-856,894 上昇 ×2
FNDA $7,119,398 0.77% 248,496 $248,821 下落 ×1
FANG Diamondback Energy, Inc. - Common Stock $6,627,782 0.71% 48,237 $-299,228 上昇 ×2
IWP $6,554,777 0.70% 47,265 $1,291,323 上昇 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,603,732 0.60% 12,587 $-433,247 上昇 ×2
IMCG $5,535,428 0.59% 68,994 $976,044 上昇 ×1
AVGO Broadcom Inc. - Common Stock $5,028,789 0.54% 18,243 $1,936,968 下落 ×2
CSCO Cisco Systems, Inc. - Common Stock $4,499,157 0.48% 64,848 $506,964 上昇 ×1
BRKB $4,452,406 0.48% 9,166 $-135,060 上昇 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,444,065 0.48% 30,791 $1,819,195 下落 ×1
TWLO Twilio Inc. Class A Common Stock $4,362,549 0.47% 35,080 $1,124,959 上昇 ×2
VUG $4,288,831 0.46% 9,783 $596,236 下落 ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock $4,261,089 0.46% 40,921 $552,550 上昇 ×2
IQV IQVIA Holdings, Inc. Common Stock $4,224,830 0.45% 26,809 $-485,377 上昇 ×1
WM Waste Management, Inc. Common Stock $4,092,660 0.44% 17,886 $-82,583 下落 ×2
TSLA Tesla, Inc. - Common Stock $4,083,519 0.44% 12,855 $585,377 下落 ×2
GOOG Alphabet Inc. - Class C Capital Stock $4,083,282 0.44% 23,019 $397,172 下落 ×2
IVV $3,758,929 0.40% 6,054 $47,018 下落 ×2
BK The Bank of New York Mellon Corporation Common Stock $3,529,558 0.38% 38,740 $258,150 下落 ×1
WMB Williams Companies, Inc. (The) Common Stock $3,518,603 0.38% 56,020 $161,588 下落 ×2
MET MetLife, Inc. Common Stock $3,272,379 0.35% 40,691 $7,193 上昇 ×2
JNJ Johnson & Johnson Common Stock $3,225,284 0.35% 21,115 $-288,992 下落 ×2
VZ Verizon Communications Inc. Common Stock $3,197,722 0.34% 73,902 $-94,522 上昇 ×2
SO Southern Company (The) Common Stock $3,142,544 0.34% 34,221 $-21,682 下落 ×2
CMI Cummins Inc. Common Stock $3,069,146 0.33% 9,371 $143,145 上昇 ×2
IWS $2,975,925 0.32% 22,521 $-134,652 下落 ×2
WELL Welltower Inc. Common Stock $2,946,955 0.32% 19,170 $22,729 上昇 ×2
TRP TC Energy Corporation Common Stock $2,855,532 0.31% 58,527 $47,009 下落 ×2
NFLX Netflix, Inc. - Common Stock $2,824,225 0.30% 2,109 $817,420 下落 ×1
DLR Digital Realty Trust, Inc. Common Stock $2,776,569 0.30% 15,927 $508,198 上昇 ×2
NSIT Insight Enterprises, Inc. - Common Stock $2,773,438 0.30% 20,085 $-244,661 下落 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,712,526 0.29% 22,988 $-116,870 下落 ×1
AMT American Tower Corporation (REIT) Common Stock $2,700,502 0.29% 12,218 $1,979,758 上昇 ×1
ABBV AbbVie Inc. Common Stock $2,659,625 0.29% 14,328 $-389,849 下落 ×2
IP International Paper Company Common Stock $2,613,988 0.28% 55,819 $-381,376 下落 ×1
IBM International Business Machines Corporation Common Stock $2,550,852 0.27% 8,653 $395,655 下落 ×1
DVN Devon Energy Corporation Common Stock $2,485,270 0.27% 78,129 $-453,419 下落 ×1
ULXXXX $2,457,997 0.26% 40,183 $85,863 上昇 ×1
PSA Public Storage Common Stock $2,437,387 0.26% 8,307 $-23,843 上昇 ×1
ENB Enbridge Inc Common Stock $2,362,939 0.25% 52,139 $26,561 下落 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2,260,643 0.24% 15,274 $-147,688 上昇 ×1
IWF $2,234,565 0.24% 5,263 $334,148
SPY SPY $2,232,288 0.24% 3,613 $436,961 上昇 ×2
LAMR Lamar Advertising Company - Class A Common Stock $2,155,495 0.23% 17,761 $130,192 下落 ×2
UPS United Parcel Service, Inc. Common Stock $2,117,229 0.23% 20,975 $-62,990 上昇 ×2
MRK Merck & Company, Inc. Common Stock (new) $2,090,433 0.22% 26,408 $-154,268 上昇 ×2
ED Consolidated Edison, Inc. Common Stock $2,014,504 0.22% 20,075 $-149,290 上昇 ×1
TTE TotalEnergies SE Ordinary Shares $1,993,947 0.21% 32,480 $-113,653 下落 ×1
NKE Nike, Inc. Common Stock $1,958,502 0.21% 27,569 $184,744 下落 ×1
PWR Quanta Services, Inc. Common Stock $1,938,416 0.21% 5,127 $598,379 下落 ×2
XOM Exxon Mobil Corporation Common Stock $1,931,958 0.21% 17,922 $-189,743 上昇 ×2
RPG $1,842,396 0.20% 40,253 $136,701 下落 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,826,863 0.20% 2,475 $424,525 上昇 ×2
PLD Prologis, Inc. Common Stock $1,814,322 0.20% 17,260 $-124,787 下落 ×1
CL Colgate-Palmolive Company Common Stock $1,745,644 0.19% 19,204 $-56,769 下落 ×1
ORCL Oracle Corporation Common Stock $1,705,540 0.18% 7,801 $625,644 上昇 ×2
SYK Stryker Corporation Common Stock $1,692,505 0.18% 4,278 $99,275 下落 ×2
GEV GE Vernova Inc. Common Stock $1,665,764 0.18% 3,148 $674,520 下落 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,645,903 0.18% 7,267 $440,119 上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock $1,632,382 0.18% 4,026 $-393,897 下落 ×1
PAYX Paychex, Inc. - Common Stock $1,619,595 0.17% 11,134 $-24,145 上昇 ×1
RTX RTX Corporation Common Stock $1,614,842 0.17% 11,059 $24,918 下落 ×2
ICE Intercontinental Exchange Inc. Common Stock $1,595,867 0.17% 8,698 $13,949 下落 ×2
KMB Kimberly-Clark Corporation - Common Stock $1,476,005 0.16% 11,449 $-155,970 下落 ×2
GIS General Mills, Inc. Common Stock $1,470,319 0.16% 28,379 $-88,828 上昇 ×2

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
XLE $1,131,495 13,342 0.12%
LKQ $374,911 10,130 0.04%
DLTR $367,141 3,707 0.04%
VBR $272,816 1,399 0.03%
APH $269,785 2,732 0.03%
BBWI $218,259 7,285 0.02%
TRMB $208,945 2,750 0.02%
VGT $200,311 302 0.02%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
NVDA 削減 -2K +$11.3M
CLS 買い増し +730 +$9.8M
NET 削減 -10K +$8.8M
AAPL 削減 -3K -$4.5M
AGX 買い増し +323 +$4.2M
ANET 買い増し +26K +$4.0M
INTU 削減 -1K +$3.6M
AMZN 削減 -2K +$3.6M
TTD 削減 -422 +$3.6M
ULTA 削減 -67 +$3.0M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
UNH 2025年6月30日 2,139 $1,120,283 25.8%
RH 2025年6月30日 3,539 $829,577 -13.8%
BCE 2025年6月30日 23,689 $543,899 7.3%
AMTM 2025年3月31日 24,234 $509,641 13.9%
HSY 2025年3月31日 2,409 $408,006 11.2%
WST 2025年3月31日 977 $320,026 58.1%
SHOP 2025年3月31日 2,401 $255,281 52.9%
MRVL 2025年3月31日 2,233 $246,629 295.1%
NOVT 2025年3月31日 1,525 $232,974 13.2%
DVY 2025年6月30日 1,645 $220,907
PYPL 2025年3月31日 2,507 $213,972 -5.5%
BBWI 2025年3月31日 5,430 $210,521 -35.1%
NSRGY 2025年6月30日 1,996 $201,935 追跡終了