FORTE CAPITAL LLC /ADV

CIK 1022314 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$930.3M
按 13F 价值排名第 2567（共 9443） · 前 27.2%
持仓
239
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+10.4% 13F不披露现金

前十大持仓权重
34.39%
前二十五大持仓权重
59.11%
持仓高于 1%
31
有效持仓数量
52.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 1.88% 估计买入 $16667285 · 卖出 $25429849

新仓位
8
增加
89
减少
117
已结清
5
本页内容

行业细分

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%
其他/未映射
25.0%

完整投资组合 239 持仓

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

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 削减 -2K +$11.3M
CLS 增持 +730 +$9.8M
NET 削减 -10K +$8.8M
AAPL 削减 -3K -$4.5M
AGX 增持 +323 +$4.2M
ANET 增持 +26K +$4.0M
INTU 削减 -1K +$3.6M
AMZN 削减 -2K +$3.6M
TTD 削减 -422 +$3.6M
ULTA 削减 -67 +$3.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
UNH 2025年6月30日 2139 $1120283 24.2%
RH 2025年6月30日 3539 $829577 -17.4%
BCE 2025年6月30日 23689 $543899 7.6%
AMTM 2025年3月31日 24234 $509641 14.9%
HSY 2025年3月31日 2409 $408006 9.9%
WST 2025年3月31日 977 $320026 57.6%
SHOP 2025年3月31日 2401 $255281 52.7%
MRVL 2025年3月31日 2233 $246629 300.1%
NOVT 2025年3月31日 1525 $232974 15.8%
DVY 2025年6月30日 1645 $220907
PYPL 2025年3月31日 2507 $213972 -4.7%
BBWI 2025年3月31日 5430 $210521 -35.9%
NSRGY 2025年6月30日 1996 $201935 不再跟踪