FORTE CAPITAL LLC /ADV

13F filer, CIK 1022314, ROCHESTER, NY

FORTE CAPITAL LLC /ADV reported $649,198,435 across 207 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 36.63% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001398344-23-020503

Period: 2023-09-30
Reported value: $649M
Holdings: 207
Top 10 weight: 36.63%
New: 12
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFMnew	+83,969	$3.59M
WRBnew	+51,574	$3.27M
MOHnew	+9,897	$3.25M
BROnew	+45,973	$3.21M
NVDAadded	+6,947	$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-60,553	-$5.7M
MKTXreduced	-25,086	-$5.36M
AMNreduced	-51,933	-$4.42M
MASIreduced	-35,468	-$3.11M
XYZreduced	-69,860	-$3.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001398344-23-020503, largest first. % of portfolio is the value over $649,198,435, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	270,893	$46.4M	7.14%	+4,876	Timeline
SCHGSCHWAB STRATEGIC TR	486,688	$35.4M	5.45%	-5,690	Timeline
VTVVANGUARD INDEX FDS	211,189	$29.1M	4.49%	-11,329	Timeline
TTDTHE TRADE DESK INC	271,112	$21.2M	3.26%	-8,295	Timeline
MAMASTERCARD INCORPORATED	51,909	$20.6M	3.17%	-653	Timeline
AMZNAMAZON COM INC	149,987	$19.1M	2.94%	-4,641	Timeline
ADBEADOBE INC	33,010	$16.8M	2.59%	-179	Timeline
GOOGLALPHABET INC	128,300	$16.8M	2.59%	+400	Timeline
TJXTJX COS INC NEW	184,142	$16.4M	2.52%	-2,822	Timeline
INTUINTUIT	31,586	$16.1M	2.49%	-588	Timeline
IMCGISHARES TR	270,366	$15.4M	2.38%	-4,532	Timeline
IWSISHARES TR	146,357	$15.3M	2.35%	-11,214	Timeline
AMEAMETEK INC	93,449	$13.8M	2.13%	-853	Timeline
LOWLOWES COS INC	62,802	$13.1M	2.01%	-179	Timeline
ISRGINTUITIVE SURGICAL INC	44,424	$13M	2%	-1,568	Timeline
ULTAULTA BEAUTY INC	32,308	$12.9M	1.99%	-415	Timeline
LULULULULEMON ATHLETICA INC	30,554	$11.8M	1.81%	-849	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	54,683	$11M	1.69%	-234
JJACOBS SOLUTIONS INC	69,953	$9.55M	1.47%	-134	Timeline
VOEVANGUARD INDEX FDS	70,655	$9.25M	1.43%	-4,744	Timeline
ADSKAUTODESK INC	42,713	$8.84M	1.36%	-634	Timeline
BKNGBOOKING HOLDINGS INC	2,802	$8.64M	1.33%	-38	Timeline
NETCLOUDFLARE INC	135,645	$8.55M	1.32%	-1,150	Timeline
NKENIKE INC	83,527	$7.99M	1.23%	-2,730	Timeline
IQVIQVIA HLDGS INC	39,570	$7.79M	1.2%	+610	Timeline
CMECME GROUP INC	36,381	$7.28M	1.12%	-220	Timeline
NVDANVIDIA CORPORATION	16,474	$7.17M	1.1%	+6,947	Timeline
MSFTMICROSOFT CORP	22,122	$6.99M	1.08%	-121	Timeline
BLACKROCK INCBLACKROCK INC	10,424	$6.74M	1.04%	-27
FANGDIAMONDBACK ENERGY INC	42,935	$6.65M	1.02%	-968	Timeline
VBVANGUARD INDEX FDS	30,816	$5.83M	0.9%	-1,627	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,699	$5.14M	0.79%	+620	Timeline
JPMJPMORGAN CHASE & CO	34,748	$5.04M	0.78%	+3,117	Timeline
IWPISHARES TR	54,716	$5M	0.77%	+427	Timeline
VTIVANGUARD INDEX FDS	23,179	$4.92M	0.76%	+370	Timeline
SCHXSCHWAB STRATEGIC TR	91,051	$4.61M	0.71%	+1,298	Timeline
GOOGALPHABET INC	29,465	$3.88M	0.6%	-291	Timeline
PAYXPAYCHEX INC	33,582	$3.87M	0.6%	-84	Timeline
TSLATESLA INC	14,382	$3.6M	0.55%	+222	Timeline
VUGVANGUARD INDEX FDS	13,214	$3.6M	0.55%	-134	Timeline
SFMSPROUTS FMRS MKT INC	83,969	$3.59M	0.55%	new	Timeline
CSCOCISCO SYS INC	64,654	$3.48M	0.54%	-6,958	Timeline
WRBBERKLEY W R CORP	51,574	$3.27M	0.5%	new	Timeline
JNJJOHNSON & JOHNSON	20,839	$3.25M	0.5%	+56	Timeline
MOHMOLINA HEALTHCARE INC	9,897	$3.25M	0.5%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,195	$3.22M	0.5%	-1,209	Timeline
BROBROWN & BROWN INC	45,973	$3.21M	0.49%	new	Timeline
IVVISHARES TR	7,446	$3.2M	0.49%	+1,095	Timeline
TWLOTWILIO INC	50,935	$2.98M	0.46%	+3,944	Timeline
WMBWILLIAMS COS INC	86,163	$2.9M	0.45%	-484	Timeline
ABBVABBVIE INC	19,401	$2.89M	0.45%	-581	Timeline
SCHMSCHWAB STRATEGIC TR	41,425	$2.8M	0.43%	-273	Timeline
WMWASTE MGMT INC DEL	17,679	$2.7M	0.42%	-562	Timeline
RPGINVESCO EXCHANGE TRADED FD T	87,071	$2.63M	0.4%	+65,800	Timeline
VZVERIZON COMMUNICATIONS INC	74,829	$2.43M	0.37%	+7,688	Timeline
RHRH	8,955	$2.37M	0.36%	+883	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,588	$2.32M	0.36%	-10	Timeline
UPSUNITED PARCEL SVCS INC	14,444	$2.25M	0.35%	-119	Timeline
DVNDEVON ENERGY CORP NEW	46,354	$2.21M	0.34%	-70	Timeline
UNILEVER PLCUNILEVER PLC	43,455	$2.15M	0.33%	-140
XOMEXXON MOBIL CORP	17,929	$2.11M	0.32%	-87	Timeline
MRKMERCK & CO INC	20,010	$2.06M	0.32%	-701	Timeline
SOSOUTHERN CO	31,829	$2.06M	0.32%	-349	Timeline
METMETLIFE INC	32,533	$2.05M	0.32%	-104	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,426	$2M	0.31%	-577
PEPPEPSICO INC	11,710	$1.98M	0.31%	+61	Timeline
DUKDUKE ENERGY CORP NEW	22,479	$1.98M	0.31%	-43	Timeline
MKTXMARKETAXESS HLDGS INC	9,219	$1.97M	0.3%	-25,086	Timeline
BNYBANK OF NY MELLON CORP	46,014	$1.96M	0.3%	-334	Timeline
CMICUMMINS INC	8,524	$1.95M	0.3%	+105	Timeline
PSAPUBLIC STORAGE	7,231	$1.91M	0.29%	-56	Timeline
LAMRLAMAR ADVERTISING CO	22,532	$1.88M	0.29%	+3,473	Timeline
AVGOBROADCOM INC	2,121	$1.76M	0.27%	new	Timeline
GISGENERAL MILLS INC	27,527	$1.76M	0.27%	-192	Timeline
WELLWELLTOWER INC	20,591	$1.69M	0.26%	-2,056	Timeline
TRPTC ENERGY CORP	48,361	$1.66M	0.26%	-215	Timeline
EDCONSOLIDATED EDISON INC	19,006	$1.63M	0.25%	-407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,864	$1.62M	0.25%	-754	Timeline
TXNTEXAS INSTRS INC	10,150	$1.61M	0.25%	+90	Timeline
SPYMSPDR SERIES TRUST	30,706	$1.54M	0.24%	+467	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,912	$1.51M	0.23%	-500	Timeline
KMBKIMBERLY-CLARK CORP	12,368	$1.49M	0.23%	-70	Timeline
PFEPFIZER INC	44,818	$1.49M	0.23%	+281	Timeline
IWFISHARES TR	5,509	$1.47M	0.23%	+71	Timeline
SYKSTRYKER CORPORATION	5,305	$1.45M	0.22%	+34	Timeline
IPINTERNATIONAL PAPER CO	40,850	$1.45M	0.22%	-168	Timeline
CLCOLGATE PALMOLIVE CO	19,029	$1.35M	0.21%	+85	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,998	$1.28M	0.2%	+241	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,016	$1.26M	0.19%	-100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,417	$1.26M	0.19%	-1,178	Timeline
PMPHILIP MORRIS INTL INC	12,371	$1.15M	0.18%	-287	Timeline
BCEBCE INC	29,219	$1.12M	0.17%	-390	Timeline
UNHUNITEDHEALTH GROUP INC	2,159	$1.09M	0.17%	-25	Timeline
AMGNAMGEN INC	4,026	$1.08M	0.17%	-18	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,621	$1.03M	0.16%	-1,106	Timeline
CVXCHEVRON CORPORATION	6,094	$1.03M	0.16%	+14	Timeline
RTXRTX CORPORATION	13,146	$946K	0.15%	-363	Timeline
VVISA INC	4,046	$931K	0.14%	+492	Timeline
MOALTRIA GROUP INC	21,594	$908K	0.14%	-190	Timeline
SPMDSPDR SERIES TRUST	20,547	$900K	0.14%	-506	Timeline
METAMETA PLATFORMS INC	2,886	$866K	0.13%	+492	Timeline
CNICANADIAN NATL RY CO	7,925	$859K	0.13%	0	Timeline
AYIACUITY INC	4,990	$850K	0.13%	-114	Timeline
QQQINVESCO QQQ TR	2,336	$837K	0.13%	-183	Timeline
LLYELI LILLY & CO	1,532	$823K	0.13%	+817	Timeline
DLRDIGITAL RLTY TR INC	6,747	$817K	0.13%	-69	Timeline
DISDISNEY WALT CO	9,838	$797K	0.12%	-330	Timeline
STZCONSTELLATION BRANDS INC	3,089	$776K	0.12%	-525	Timeline
MEDPMEDPACE HLDGS INC	3,135	$759K	0.12%	0	Timeline
NFLXNETFLIX INC.	2,004	$757K	0.12%	+309	Timeline
HONHONEYWELL INTL INC	4,038	$746K	0.11%	-2	Timeline
ORCLORACLE CORP	6,993	$741K	0.11%	+3	Timeline
NEENEXTERA ENERGY INC	12,923	$740K	0.11%	-319	Timeline
BXBLACKSTONE INC	6,818	$730K	0.11%	+981	Timeline
CARRCARRIER GLOBAL CORPORATION	11,867	$655K	0.1%	-634	Timeline
SPGIS&P GLOBAL INC	1,708	$624K	0.1%	+369	Timeline
PGPROCTER & GAMBLE CO	4,259	$621K	0.1%	+126	Timeline
SHWSHERWIN WILLIAMS CO	2,405	$613K	0.09%	-25	Timeline
SBUXSTARBUCKS CORP	6,462	$590K	0.09%	-363	Timeline
HEFAISHARES TR	19,380	$583K	0.09%	+95	Timeline
VBKVANGUARD INDEX FDS	2,567	$550K	0.08%	+3	Timeline
CWSTCASELLA WASTE SYS INC	7,150	$546K	0.08%	+1,755	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,400	$539K	0.08%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	860	$539K	0.08%	-8
AJGGALLAGHER ARTHUR J & CO	2,351	$536K	0.08%	+4	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,142	$531K	0.08%	-200	Timeline
XLKSELECT SECTOR SPDR TR	3,229	$529K	0.08%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,004	$523K	0.08%	-1,044	Timeline
AMTAMERICAN TOWER CORP	3,171	$522K	0.08%	-115	Timeline
CORCENCORA INC	2,865	$516K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,180	$511K	0.08%	+854	Timeline
WMTWALMART INC	3,195	$511K	0.08%	+85	Timeline
ABTABBOTT LABORATORIES	5,193	$503K	0.08%	0	Timeline
IWMISHARES TR	2,832	$501K	0.08%	+365	Timeline
IDXXIDEXX LABS INC	1,133	$495K	0.08%	-70	Timeline
IWDISHARES TR	3,262	$495K	0.08%	-40	Timeline
VOOVANGUARD INDEX FDS	1,252	$492K	0.08%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	6,899	$488K	0.08%	-23	Timeline
KOCOCA COLA CO	8,672	$485K	0.07%	-2,431	Timeline
BACBANK OF AMER CORP	17,147	$469K	0.07%	+3,514	Timeline
ITOTISHARES TR	4,978	$469K	0.07%	-60,553	Timeline
OTISOTIS WORLDWIDE CORP	5,530	$444K	0.07%	-17	Timeline
GEGE AEROSPACE	3,984	$440K	0.07%	+15	Timeline
MZTIMARZETTI COMPANY	2,650	$437K	0.07%	0	Timeline
HSYHERSHEY CO	2,156	$431K	0.07%	-5	Timeline
MKCMCCORMICK & CO INC	5,528	$418K	0.06%	+76	Timeline
IWYISHARES TR	2,710	$417K	0.06%	+140	Timeline
LMTLOCKHEED MARTIN CORP	1,003	$410K	0.06%	-155	Timeline
AEPAMERICAN ELEC PWR CO INC	5,384	$405K	0.06%	-25	Timeline
ABNBAIRBNB INC	2,944	$404K	0.06%	-270	Timeline
SCHASCHWAB STRATEGIC TR	9,588	$397K	0.06%	+196	Timeline
XYZBLOCK INC	8,960	$397K	0.06%	-69,860	Timeline
CVSCVS HEALTH CORP	5,575	$389K	0.06%	-1,824	Timeline
CATCATERPILLAR INC	1,404	$383K	0.06%	-105	Timeline
FTNTFORTINET INC	6,525	$383K	0.06%	0	Timeline
BRKRBRUKER CORP	6,133	$382K	0.06%	+35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,495	$360K	0.06%	-117	Timeline
FISVFISERV INC	3,163	$357K	0.06%	+300	Timeline
EWEDWARDS LIFESCIENCES CORP	5,156	$357K	0.06%	-115	Timeline
SMHVANECK ETF TRUST	2,398	$348K	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	4,018	$342K	0.05%	-51,933	Timeline
MPCMARATHON PETE CORP	2,236	$338K	0.05%	0	Timeline
MTBM & T BK CORP	2,671	$338K	0.05%	-23	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,099	$326K	0.05%	+340	Timeline
MSMORGAN STANLEY	3,940	$322K	0.05%	+422	Timeline
VVVANGUARD INDEX FDS	1,643	$322K	0.05%	0	Timeline
BABOEING CO	1,668	$320K	0.05%	-146	Timeline
CMCSACOMCAST CORP NEW	7,175	$318K	0.05%	+551	Timeline
KLACKLA CORP	690	$316K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,597	$313K	0.05%	0	Timeline
NVONOVO-NORDISK A S	3,409	$310K	0.05%	+1,694	Timeline
HDHOME DEPOT INC	1,017	$307K	0.05%	+34	Timeline
ROSTROSS STORES INC	2,720	$307K	0.05%	-30	Timeline
ZTSZOETIS INC	1,760	$306K	0.05%	-120	Timeline
CSXCSX CORP	9,480	$292K	0.04%	-234	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,001	$290K	0.04%	-125	Timeline
GILDGILEAD SCIENCES INC	3,860	$289K	0.04%	0	Timeline
MNROMONRO INC	10,311	$286K	0.04%	0	Timeline
UNPUNION PAC CORP	1,405	$286K	0.04%	0	Timeline
AONAON PLC	852	$276K	0.04%	0	Timeline
FTREFORTREA HLDGS INC	9,611	$275K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	1,813	$270K	0.04%	+337	Timeline
WATWATERS CORP	986	$270K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	1,372	$270K	0.04%	-43	Timeline
COWZPACER FDS TR	5,390	$266K	0.04%	+306	Timeline
MCDMCDONALDS CORP	1,006	$265K	0.04%	+34	Timeline
GLWCORNING INC	8,505	$259K	0.04%	-200	Timeline
IJRISHARES TR	2,723	$257K	0.04%	new	Timeline
STESTERIS PLC	1,160	$255K	0.04%	0	Timeline
NOVTNOVANTA INC	1,720	$247K	0.04%	-90	Timeline
HEIHEICO CORP NEW	1,512	$245K	0.04%	-153	Timeline
AERAERCAP HOLDINGS NV	3,875	$243K	0.04%	0	Timeline
DEDEERE & CO	640	$242K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	744	$241K	0.04%	-580	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,075	$231K	0.04%	+100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,700	$227K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,865	$226K	0.03%	-205	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,073	$224K	0.03%	-193	Timeline
ESGDISHARES TR	3,231	$223K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	454	$220K	0.03%	0	Timeline
MASIMASIMO CORP	2,481	$218K	0.03%	-35,468	Timeline
IJHISHARES TR	871	$217K	0.03%	new	Timeline
RACEFERRARI N V	733	$217K	0.03%	new	Timeline
FMBHFIRST MID BANCSHARES INC	8,000	$212K	0.03%	-3,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,934	$211K	0.03%	+1	Timeline
SMPLSIMPLY GOOD FOODS CO	6,040	$209K	0.03%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,571	$205K	0.03%	0	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOOGVANGUARD ADMIRAL FDS INC	6,437	$1.64M	shares
VONGVANGUARD SCOTTSDALE FDS	9,196	$651K	shares
SHOPSHOPIFY INC	4,614	$298K	shares
SLVISHARES SILVER TR	13,241	$277K	shares
CRMSALESFORCE INC	1,236	$261K	shares
LFUSLITTELFUSE INC	800	$233K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,246	$223K	shares
IVOGVANGUARD ADMIRAL FDS INC	2,379	$222K	shares
MRVLMARVELL TECHNOLOGY INC	3,713	$222K	shares
ASMLASML HLDG NV	306	$222K	shares
ADIANALOG DEVICES INC	1,106	$215K	shares
NOCNORTHROP GRUMMAN CORP	450	$205K	shares
WCNWASTE CONNECTIONS INC	1,405	$201K	shares
HLHECLA MINING COMPANY	33,891	$175K	shares
TAT&T INC	10,754	$172K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-23-020503	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC