SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FORTE CAPITAL LLC /ADV

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

Reported Value
$324M
Q3 2019
Positions
92
Filings on Record
28
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Forte Capital LLC /Adv reported $324M in U.S.-listed holdings across 92 positions for Q3 2019.

Its largest position, Invesco Exchange Traded Fd T, represents 7.2% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.2%
Invesco Exchange Traded Fd T
New / Exited
2 / 3
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: 67.0%ETP: 27.4%Other: 3.3%ADR: 1.1%REIT: 1.1%Other: 0.1%
  • Common Stock · 67.0% · $217M
  • ETP · 27.4% · $89M
  • Other · 3.3% · $11M
  • ADR · 1.1% · $4M
  • REIT · 1.1% · $3M
  • Other · 0.1% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+13.3K13.3K+$3M$3M
SERVICE PPTYS TRNEW+64.5K64.5K+$2M$2M
VANGUARD INDEX FDSSOLD OUT−12.6K0−$2M$0
HOSPITALITY PPTYS TRSOLD OUT−59.2K0−$1M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−19.4K0−$825,000$0
SPDR INDEX SHS FDSADDED+13.2K37.1K+$15,000$893,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIOTRIMMED−6.9K12.2K−$475,000$733,000
VANGUARD INDEX FDSTRIMMED−8.1K14.4K−$1M$2M

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

Holdings — Q3 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSMCAP VL IDXVIP · VALUE ETF · TOTAL STK MKT · GROWTH ETF · SM CP VAL ETF12.41%$40M336.2K
2INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT7.20%$23M196.8K
3AAPLAPPLE INChistory →COM6.15%$20M88.9K
4MKTXMARKETAXESS HLDGS INChistory →COM4.34%$14M42.9K
5MAMASTERCARD INChistory →CL A4.14%$13M49.4K
6ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · MSCI EAFE ETF4.12%$13M134.5K
7ADBEADOBE INChistory →COM3.12%$10M36.5K
8AMEAMETEK INC NEWhistory →COM2.87%$9M101.1K
9INTUINTUIThistory →COM2.52%$8M30.6K
10LOWLOWES COS INChistory →COM2.20%$7M64.8K
11CMECME GROUP INChistory →COM1.99%$6M30.4K
12TJXTJX COS INC NEWhistory →COM1.96%$6M114.0K
13SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF1.95%$6M98.6K
14LABORATORY CORP AMER HLDGSCOM NEW1.94%$6M37.3K
15NKENIKE INChistory →CL B1.90%$6M65.5K
16CSCOCISCO SYS INChistory →COM1.84%$6M120.5K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.84%$6M11.0K
18CERNCHFCERNER CORPhistory →COM1.82%$6M86.4K
19JECUSDJACOBS ENGR GROUP INChistory →COM1.58%$5M56.0K
20AMGNAMGEN INChistory →COM1.51%$5M25.2K
21ADSKAUTODESK INChistory →COM1.42%$5M31.2K
22TTDTHE TRADE DESK INChistory →COM CL A1.34%$4M23.1K
23TWLOTWILIO INChistory →CL A1.33%$4M39.0K
24DLTRDOLLAR TREE INChistory →COM1.27%$4M36.1K
25VMWEURVMWARE INChistory →CL A COM1.26%$4M27.1K
26XYZSQUARE INChistory →CL A1.24%$4M64.6K
27PYPLPAYPAL HLDGS INChistory →COM1.04%$3M32.5K
28CVSCVS HEALTH CORPCOM1.00%$3M51.2K
29LHXL3HARRIS TECHNOLOGIES INCCOM0.86%$3M13.3K
30MSFTMICROSOFT CORPCOM0.83%$3M19.3K
31JNJJOHNSON & JOHNSONCOM0.82%$3M20.6K
32BACVERIZON COMMUNICATIONS INCCOM0.81%$3M43.3K
33MRKMERCK & CO INCCOM0.73%$2M28.2K
34PAYXPAYCHEX INCCOM0.73%$2M28.6K
35JPMJPMORGAN CHASE & COCOM0.73%$2M20.0K
36TAT&T INCCOM0.67%$2M57.6K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$2M14.4K
38UTXZUNITED TECHNOLOGIES CORPCOM0.63%$2M15.0K
39GILDGILEAD SCIENCES INCCOM0.62%$2M31.8K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$2M20.7K
41EXMOCEXXON MOBIL CORPCOM0.58%$2M26.4K
42PEPPEPSICO INCCOM0.55%$2M13.1K
43SERVICE PPTYS TRCOM SH BEN INT0.51%$2M64.5K

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 ↗.