FORTE CAPITAL LLC /ADV
CIK 1022314 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $930.3M
- Pozisyonlar
- 239
- Tarih itibarıyla
- 30 Haziran 2025 Q2 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 2.567. · en iyi 27.2%
Portföy değeri ÇÇ: +10.4% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 34,39%
- En iyi 25 pozisyon ağırlığı
- 59,11%
- %1'in üzerindeki pozisyonlar
- 31
- Etkin pozisyon sayısı
- 52,6
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2025: 1,88% Tahmini alışlar $16.667.285 · satışlar $25.429.849
- Yeni pozisyonlar
- 8
- Artırıldı
- 89
- Azaldı
- 117
- Kapalı
- 5
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
25,0%
Tam portföy 239 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $46.292.939 | 4,98% | 1.584.832 | $2.378.440 | Aşağı ×2 | ||
| AAPL Apple Inc. - Common Stock | $46.290.067 | 4,98% | 225.618 | $-4.473.791 | Aşağı ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.703.635 | 3,95% | 232.316 | $11.260.466 | Aşağı ×1 | ||
| QUAL | $36.206.056 | 3,89% | 198.042 | $-52.623 | Aşağı ×2 | ||
| VTV | $33.755.911 | 3,63% | 190.992 | $-444.273 | Aşağı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.226.018 | 3,25% | 137.773 | $3.612.830 | Aşağı ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23.857.996 | 2,56% | 284.906 | $1.111.138 | Yukarı ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $23.173.347 | 2,49% | 118.334 | $8.757.479 | Aşağı ×2 | ||
| MA Mastercard Incorporated Common Stock | $22.991.294 | 2,47% | 40.914 | $-148.444 | Aşağı ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.412.288 | 2,19% | 115.828 | $2.277.751 | Aşağı ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20.388.067 | 2,19% | 165.099 | $-107.444 | Aşağı ×2 | ||
| INTU Intuit Inc. - Common Stock | $20.112.584 | 2,16% | 25.536 | $3.632.519 | Aşağı ×2 | ||
| CLS Celestica, Inc. Common Stock | $19.655.186 | 2,11% | 125.906 | $9.790.065 | Yukarı ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18.792.209 | 2,02% | 34.582 | $1.137.811 | Aşağı ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $17.045.508 | 1,83% | 103.532 | $1.178.427 | Aşağı ×2 | ||
| AME AMETEK, Inc. | $15.939.315 | 1,71% | 88.082 | $767.513 | Aşağı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15.876.184 | 1,71% | 2.742 | $2.966.218 | Aşağı ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $15.007.251 | 1,61% | 208.463 | $3.577.064 | Aşağı ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $14.055.126 | 1,51% | 53.541 | $1.416.448 | Aşağı ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $13.841.858 | 1,49% | 29.588 | $2.972.114 | Aşağı ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $13.052.400 | 1,40% | 42.163 | $1.891.604 | Aşağı ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.115.080 | 1,30% | 54.604 | $-599.751 | Yukarı ×1 | ||
| XLU XLU | $11.684.893 | 1,26% | 143.092 | $2.218.479 | Yukarı ×1 | ||
| BLK BlackRock, Inc. Common Stock | $11.347.964 | 1,22% | 10.815 | $1.083.852 | Aşağı ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $11.050.744 | 1,19% | 40.094 | $261.381 | Aşağı ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.839.325 | 1,17% | 21.792 | $2.598.087 | Aşağı ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10.694.137 | 1,15% | 27.642 | $107.558 | Yukarı ×1 | ||
| SCHX | $10.574.393 | 1,14% | 432.667 | $981.945 | Aşağı ×2 | ||
| AGX Argan, Inc. Common Stock | $10.148.112 | 1,09% | 46.027 | $4.153.118 | Yukarı ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $9.617.477 | 1,03% | 73.165 | $975.747 | Yukarı ×2 | ||
| VTI | $9.594.658 | 1,03% | 31.569 | $299.844 | Aşağı ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $9.082.840 | 0,98% | 123.627 | $311.119 | Yukarı ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.689.815 | 0,93% | 29.974 | $1.241.402 | Aşağı ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8.249.767 | 0,89% | 80.635 | $3.989.994 | Yukarı ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $7.928.520 | 0,85% | 33.372 | $-1.298.104 | Yukarı ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $7.849.851 | 0,84% | 70.802 | $-856.894 | Yukarı ×2 | ||
| FNDA | $7.119.398 | 0,77% | 248.496 | $248.821 | Aşağı ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6.627.782 | 0,71% | 48.237 | $-299.228 | Yukarı ×2 | ||
| IWP | $6.554.777 | 0,70% | 47.265 | $1.291.323 | Yukarı ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.603.732 | 0,60% | 12.587 | $-433.247 | Yukarı ×2 | ||
| IMCG | $5.535.428 | 0,59% | 68.994 | $976.044 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.028.789 | 0,54% | 18.243 | $1.936.968 | Aşağı ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.499.157 | 0,48% | 64.848 | $506.964 | Yukarı ×1 | ||
| BRKB | $4.452.406 | 0,48% | 9.166 | $-135.060 | Yukarı ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.444.065 | 0,48% | 30.791 | $1.819.195 | Aşağı ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $4.362.549 | 0,47% | 35.080 | $1.124.959 | Yukarı ×2 | ||
| VUG | $4.288.831 | 0,46% | 9.783 | $596.236 | Aşağı ×2 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $4.261.089 | 0,46% | 40.921 | $552.550 | Yukarı ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4.224.830 | 0,45% | 26.809 | $-485.377 | Yukarı ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.092.660 | 0,44% | 17.886 | $-82.583 | Aşağı ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.083.519 | 0,44% | 12.855 | $585.377 | Aşağı ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.083.282 | 0,44% | 23.019 | $397.172 | Aşağı ×2 | ||
| IVV | $3.758.929 | 0,40% | 6.054 | $47.018 | Aşağı ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3.529.558 | 0,38% | 38.740 | $258.150 | Aşağı ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.518.603 | 0,38% | 56.020 | $161.588 | Aşağı ×2 | ||
| MET MetLife, Inc. Common Stock | $3.272.379 | 0,35% | 40.691 | $7.193 | Yukarı ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.225.284 | 0,35% | 21.115 | $-288.992 | Aşağı ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.197.722 | 0,34% | 73.902 | $-94.522 | Yukarı ×2 | ||
| SO Southern Company (The) Common Stock | $3.142.544 | 0,34% | 34.221 | $-21.682 | Aşağı ×2 | ||
| CMI Cummins Inc. Common Stock | $3.069.146 | 0,33% | 9.371 | $143.145 | Yukarı ×2 | ||
| IWS | $2.975.925 | 0,32% | 22.521 | $-134.652 | Aşağı ×2 | ||
| WELL Welltower Inc. Common Stock | $2.946.955 | 0,32% | 19.170 | $22.729 | Yukarı ×2 | ||
| TRP TC Energy Corporation Common Stock | $2.855.532 | 0,31% | 58.527 | $47.009 | Aşağı ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.824.225 | 0,30% | 2.109 | $817.420 | Aşağı ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.776.569 | 0,30% | 15.927 | $508.198 | Yukarı ×2 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $2.773.438 | 0,30% | 20.085 | $-244.661 | Aşağı ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.712.526 | 0,29% | 22.988 | $-116.870 | Aşağı ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.700.502 | 0,29% | 12.218 | $1.979.758 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.659.625 | 0,29% | 14.328 | $-389.849 | Aşağı ×2 | ||
| IP International Paper Company Common Stock | $2.613.988 | 0,28% | 55.819 | $-381.376 | Aşağı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.550.852 | 0,27% | 8.653 | $395.655 | Aşağı ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2.485.270 | 0,27% | 78.129 | $-453.419 | Aşağı ×1 | ||
| ULXXXX | $2.457.997 | 0,26% | 40.183 | $85.863 | Yukarı ×1 | ||
| PSA Public Storage Common Stock | $2.437.387 | 0,26% | 8.307 | $-23.843 | Yukarı ×1 | ||
| ENB Enbridge Inc Common Stock | $2.362.939 | 0,25% | 52.139 | $26.561 | Aşağı ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $2.260.643 | 0,24% | 15.274 | $-147.688 | Yukarı ×1 | ||
| IWF | $2.234.565 | 0,24% | 5.263 | $334.148 | |||
| SPY SPY | $2.232.288 | 0,24% | 3.613 | $436.961 | Yukarı ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2.155.495 | 0,23% | 17.761 | $130.192 | Aşağı ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.117.229 | 0,23% | 20.975 | $-62.990 | Yukarı ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.090.433 | 0,22% | 26.408 | $-154.268 | Yukarı ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.014.504 | 0,22% | 20.075 | $-149.290 | Yukarı ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.993.947 | 0,21% | 32.480 | $-113.653 | Aşağı ×1 | ||
| NKE Nike, Inc. Common Stock | $1.958.502 | 0,21% | 27.569 | $184.744 | Aşağı ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.938.416 | 0,21% | 5.127 | $598.379 | Aşağı ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.931.958 | 0,21% | 17.922 | $-189.743 | Yukarı ×2 | ||
| RPG | $1.842.396 | 0,20% | 40.253 | $136.701 | Aşağı ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.826.863 | 0,20% | 2.475 | $424.525 | Yukarı ×2 | ||
| PLD Prologis, Inc. Common Stock | $1.814.322 | 0,20% | 17.260 | $-124.787 | Aşağı ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.745.644 | 0,19% | 19.204 | $-56.769 | Aşağı ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.705.540 | 0,18% | 7.801 | $625.644 | Yukarı ×2 | ||
| SYK Stryker Corporation Common Stock | $1.692.505 | 0,18% | 4.278 | $99.275 | Aşağı ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.665.764 | 0,18% | 3.148 | $674.520 | Aşağı ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.645.903 | 0,18% | 7.267 | $440.119 | Yukarı ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.632.382 | 0,18% | 4.026 | $-393.897 | Aşağı ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.619.595 | 0,17% | 11.134 | $-24.145 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $1.614.842 | 0,17% | 11.059 | $24.918 | Aşağı ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.595.867 | 0,17% | 8.698 | $13.949 | Aşağı ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.476.005 | 0,16% | 11.449 | $-155.970 | Aşağı ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.470.319 | 0,16% | 28.379 | $-88.828 | Yukarı ×2 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| NVDA | Azaltıldı | -2K | +$11.3M |
| CLS | Daha fazla aldı | +730 | +$9.8M |
| NET | Azaltıldı | -10K | +$8.8M |
| AAPL | Azaltıldı | -3K | -$4.5M |
| AGX | Daha fazla aldı | +323 | +$4.2M |
| ANET | Daha fazla aldı | +26K | +$4.0M |
| INTU | Azaltıldı | -1K | +$3.6M |
| AMZN | Azaltıldı | -2K | +$3.6M |
| TTD | Azaltıldı | -422 | +$3.6M |
| ULTA | Azaltıldı | -67 | +$3.0M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| UNH | 30 Haziran 2025 | 2.139 | $1.120.283 | 25,8% |
| RH | 30 Haziran 2025 | 3.539 | $829.577 | -13,8% |
| BCE | 30 Haziran 2025 | 23.689 | $543.899 | 7,3% |
| AMTM | 31 Mart 2025 | 24.234 | $509.641 | 13,9% |
| HSY | 31 Mart 2025 | 2.409 | $408.006 | 11,2% |
| WST | 31 Mart 2025 | 977 | $320.026 | 58,1% |
| SHOP | 31 Mart 2025 | 2.401 | $255.281 | 52,9% |
| MRVL | 31 Mart 2025 | 2.233 | $246.629 | 295,1% |
| NOVT | 31 Mart 2025 | 1.525 | $232.974 | 13,2% |
| DVY | 30 Haziran 2025 | 1.645 | $220.907 | |
| PYPL | 31 Mart 2025 | 2.507 | $213.972 | -5,5% |
| BBWI | 31 Mart 2025 | 5.430 | $210.521 | -35,1% |
| NSRGY | 30 Haziran 2025 | 1.996 | $201.935 | Artık takip edilmiyor |