Managers / Q3 2020 · view latest →
FORTE CAPITAL LLC /ADV
CIK 0001022314 · 400 LINDEN OAKS, SUITE 310, ROCHESTER, NY, 14625 · 585-586-8100
Reported Value
$542M
Q3 2020
Positions
186
Filings on Record
28
2019–present window
Filed
Nov 3, 2020
original filing
Summary
Forte Capital Llc /Adv reported $542M in U.S.-listed holdings across 186 positions for Q3 2020.
Its largest position, AAPL, represents 7.0% of the portfolio.
Compared with Q2 2020, the fund opened 14 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.9% · $395M
- ETP · 23.5% · $128M
- Other · 2.3% · $13M
- REIT · 1.0% · $5M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $930M | 239 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $843M | 236 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $890M | 229 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $884M | 236 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $828M | 231 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $808M | 232 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $731M | 227 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $649M | 208 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $694M | 210 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $653M | 210 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $581.9B | 200 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $552M | 187 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $574M | 198 | Aug 9, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $791M | 223 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $793M | 222 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $738M | 217 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $734M | 216 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $648M | 206 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $648M | 195 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $542M | 186 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 180 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $291M | 83 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $353M | 89 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $324M | 92 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $314M | 93 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $278M | 88 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 87 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.