SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FORTE CAPITAL LLC /ADV

CIK 0001022314 · 400 LINDEN OAKS, SUITE 310, ROCHESTER, NY, 14625 · 585-586-8100

Reported Value
$314M
Q2 2019
Positions
93
Filings on Record
28
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Forte Capital LLC /Adv reported $314M in U.S.-listed holdings across 93 positions for Q2 2019.

Its largest position, Invesco Exchange Traded Fd T, represents 7.5% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+7.5%
Invesco Exchange Traded Fd T
New / Exited
14 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $239MQ4 ’18Q1 ’19: $278MQ2 ’19: $314MQ3 ’19: $324MQ4 ’19: $353MQ4 ’19Q1 ’20: $291MQ2 ’20: $476MQ3 ’20: $542MQ4 ’20: $648MQ4 ’20Q1 ’21: $648MQ2 ’21: $734MQ3 ’21: $738MQ4 ’21: $793MQ4 ’21Q1 ’22: $791MQ2 ’22: $574MQ3 ’22: $552MQ4 ’22: $582MQ4 ’22Q1 ’23: $653MQ2 ’23: $694MQ3 ’23: $649MQ4 ’23: $731MQ4 ’23Q1 ’24: $808MQ2 ’24: $828MQ3 ’24: $884MQ4 ’24: $890MQ4 ’24Q1 ’25: $843MQ2 ’25: $930Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%ETP: 29.8%Other: 3.3%REIT: 1.0%ADR: 1.0%Other: 0.1%
  • Common Stock · 64.8% · $203M
  • ETP · 29.8% · $93M
  • Other · 3.3% · $10M
  • REIT · 1.0% · $3M
  • ADR · 1.0% · $3M
  • Other · 0.1% · $412,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+196.0K196.0K+$23M$23M
ISRGINTUITIVE SURGICAL INCNEW+10.3K10.3K+$5M$5M
ICEINTERCONTINENTAL EXCHANGE INNEW+21.2K21.2K+$2M$2M
VANGUARD TAX MANAGED INTL FDNEW+37.5K37.5K+$2M$2M
HOSPITALITY PPTYS TRNEW+59.2K59.2K+$1M$1M
FQIDIGITAL RLTY TR INCNEW+10.2K10.2K+$1M$1M
TRPTC ENERGY CORPNEW+23.7K23.7K+$1M$1M
LAMRLAMAR ADVERTISING CO NEWNEW+13.9K13.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSMCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · SML CP GRW ETF13.96%$44M362.7K
2INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT7.47%$23M196.0K
3AAPLAPPLE INChistory →COM5.38%$17M85.2K
4ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · MSCI EAFE ETF4.39%$14M137.7K
5MAMASTERCARD INChistory →CL A4.04%$13M47.8K
6MKTXMARKETAXESS HLDGS INChistory →COM4.02%$13M39.2K
7ADBEADOBE INChistory →COM3.29%$10M35.1K
8AMEAMETEK INC NEWhistory →COM2.71%$8M93.5K
9INTUINTUIThistory →COM2.38%$7M28.5K
10CSCOCISCO SYS INChistory →COM2.01%$6M115.1K
11LOWLOWES COS INChistory →COM2.00%$6M62.3K
12SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.95%$6M95.8K
13LABORATORY CORP AMER HLDGSCOM NEW1.89%$6M34.2K
14CERNCHFCERNER CORPhistory →COM1.89%$6M80.8K
15TJXTJX COS INC NEWhistory →COM1.87%$6M110.6K
16NKENIKE INChistory →CL B1.74%$5M65.1K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.73%$5M10.3K
18CMECME GROUP INChistory →COM1.68%$5M27.2K
19TWLOTWILIO INChistory →CL A1.65%$5M37.9K
20TTDTHE TRADE DESK INChistory →COM CL A1.64%$5M22.6K
21ADSKAUTODESK INChistory →COM1.56%$5M30.1K
22XYZSQUARE INChistory →CL A1.47%$5M63.4K
23VMWEURVMWARE INChistory →CL A COM1.44%$5M27.0K
24AMGNAMGEN INChistory →COM1.36%$4M23.1K
25JECUSDJACOBS ENGR GROUP INChistory →COM1.34%$4M50.0K
26DLTRDOLLAR TREE INChistory →COM1.16%$4M33.9K
27JNJJOHNSON & JOHNSONCOM0.97%$3M21.8K
28PYPLPAYPAL HLDGS INCCOM0.90%$3M24.8K
29MRKMERCK & CO INCCOM0.77%$2M28.9K
30BACVERIZON COMMUNICATIONS INCCOM0.77%$2M42.2K
31PAYXPAYCHEX INCCOM0.75%$2M28.9K
32JPMJPMORGAN CHASE & COCOM0.74%$2M20.7K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.72%$2M16.3K
34MSFTMICROSOFT CORPCOM0.68%$2M16.0K
35CVSCVS HEALTH CORPCOM0.68%$2M39.0K
36GILDGILEAD SCIENCES INCCOM0.67%$2M31.3K
37UTXZUNITED TECHNOLOGIES CORPCOM0.63%$2M15.1K
38TAT&T INCCOM0.62%$2M57.9K
39EXMOCEXXON MOBIL CORPCOM0.59%$2M24.0K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.58%$2M21.2K
41PEPPEPSICO INCCOM0.56%$2M13.3K
42UNILEVER PLCSPON ADR NEW0.50%$2M25.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$930M239Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$843M236May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$890M229Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$884M236Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$828M231Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$808M232May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$731M227Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M208Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$694M210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$653M210May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$582M200Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$552M187Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$574M198Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$791M223Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$793M222Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$738M217Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$734M216Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$648M206Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$648M195Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$542M186Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$476M180Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$291M83Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$353M89Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$324M92Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$314M93Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$278M88Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$239M87Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.