FORTE CAPITAL LLC /ADV

13F filer, CIK 1022314, ROCHESTER, NY

FORTE CAPITAL LLC /ADV reported $730,724,830 across 226 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 35.26% of the portfolio.

Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001140361-24-005823

Period: 2023-12-31
Reported value: $731M
Holdings: 226
Top 10 weight: 35.26%
New: 23
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWnew	+197,592	$13.9M
XLUnew	+91,886	$5.82M
FNDAnew	+91,672	$5.07M
NVDAadded	+7,742	$3.83M
WRBadded	+25,870	$1.83M

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
IWSreduced	-82,208	-$9.56M
VOEreduced	-53,007	-$7.69M
VBreduced	-16,820	-$3.59M
VTVreduced	-15,001	-$2.24M
MKTXreduced	-4,556	-$1.33M

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, Q4 2023

Share positions as resolved from 13F-HR 0001140361-24-005823, largest first. % of portfolio is the value over $730,724,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	267,732	$51.5M	7.05%	-3,161	Timeline
SCHGSCHWAB STRATEGIC TR	487,917	$40.5M	5.54%	+1,229	Timeline
VTVVANGUARD INDEX FDS	196,188	$29.3M	4.01%	-15,001	Timeline
AMZNAMAZON COM INC	148,679	$22.6M	3.09%	-1,308	Timeline
MAMASTERCARD INCORPORATED	50,107	$21.4M	2.92%	-1,802	Timeline
ADBEADOBE INC	32,416	$19.3M	2.65%	-594	Timeline
TTDTHE TRADE DESK INC	262,317	$18.9M	2.58%	-8,795	Timeline
INTUINTUIT	30,073	$18.8M	2.57%	-1,513	Timeline
GOOGLALPHABET INC	128,304	$17.9M	2.45%	+4	Timeline
IMCGISHARES TR	270,062	$17.4M	2.38%	-304	Timeline
TJXTJX COS INC NEW	183,468	$17.2M	2.36%	-674	Timeline
LULULULULEMON ATHLETICA INC	30,101	$15.4M	2.11%	-453	Timeline
AMEAMETEK INC	92,570	$15.3M	2.09%	-879	Timeline
ULTAULTA BEAUTY INC	30,887	$15.1M	2.07%	-1,421	Timeline
ISRGINTUITIVE SURGICAL INC	43,117	$14.5M	1.99%	-1,307	Timeline
DGRWWISDOMTREE TR	197,592	$13.9M	1.9%	new	Timeline
LOWLOWES COS INC	62,055	$13.8M	1.89%	-747	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	54,725	$12.4M	1.7%	+42
NVDANVIDIA CORPORATION	24,216	$12M	1.64%	+7,742	Timeline
NETCLOUDFLARE INC	134,500	$11.2M	1.53%	-1,145	Timeline
ADSKAUTODESK INC	42,733	$10.4M	1.42%	+20	Timeline
BKNGBOOKING HOLDINGS INC	2,778	$9.85M	1.35%	-24	Timeline
NKENIKE INC	85,579	$9.29M	1.27%	+2,052	Timeline
JJACOBS SOLUTIONS INC	70,321	$9.13M	1.25%	+368	Timeline
MSFTMICROSOFT CORP	23,265	$8.75M	1.2%	+1,143	Timeline
IQVIQVIA HLDGS INC	37,650	$8.71M	1.19%	-1,920	Timeline
BLACKROCK INCBLACKROCK INC	10,052	$8.16M	1.12%	-372
CMECME GROUP INC	37,269	$7.85M	1.07%	+888	Timeline
IWSISHARES TR	64,149	$7.46M	1.02%	-82,208	Timeline
FANGDIAMONDBACK ENERGY INC	43,198	$6.7M	0.92%	+263	Timeline
JPMJPMORGAN CHASE & CO	35,982	$6.12M	0.84%	+1,234	Timeline
XLUSELECT SECTOR SPDR TR	91,886	$5.82M	0.8%	new	Timeline
IWPISHARES TR	54,118	$5.65M	0.77%	-598	Timeline
VTIVANGUARD INDEX FDS	23,611	$5.6M	0.77%	+432	Timeline
WRBBERKLEY W R CORP	77,444	$5.48M	0.75%	+25,870	Timeline
SCHXSCHWAB STRATEGIC TR	90,877	$5.13M	0.7%	-174	Timeline
MOHMOLINA HEALTHCARE INC	14,133	$5.11M	0.7%	+4,236	Timeline
FNDASCHWAB STRATEGIC TR	91,672	$5.07M	0.69%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,566	$4.78M	0.65%	-133	Timeline
SFMSPROUTS FMRS MKT INC	98,724	$4.75M	0.65%	+14,755	Timeline
BROBROWN & BROWN INC	66,648	$4.74M	0.65%	+20,675	Timeline
GOOGALPHABET INC	29,210	$4.12M	0.56%	-255	Timeline
PAYXPAYCHEX INC	34,400	$4.1M	0.56%	+818	Timeline
VUGVANGUARD INDEX FDS	13,009	$4.04M	0.55%	-205	Timeline
TSLATESLA INC	14,903	$3.7M	0.51%	+521	Timeline
TWLOTWILIO INC	48,789	$3.7M	0.51%	-2,146	Timeline
IVVISHARES TR	7,238	$3.46M	0.47%	-208	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,214	$3.29M	0.45%	+19	Timeline
CSCOCISCO SYS INC	64,001	$3.23M	0.44%	-653	Timeline
JNJJOHNSON & JOHNSON	20,141	$3.16M	0.43%	-698	Timeline
SCHMSCHWAB STRATEGIC TR	41,240	$3.11M	0.43%	-185	Timeline
VBVANGUARD INDEX FDS	13,996	$2.99M	0.41%	-16,820	Timeline
PSAPUBLIC STORAGE	9,517	$2.9M	0.4%	+2,286	Timeline
WMWASTE MGMT INC DEL	16,050	$2.87M	0.39%	-1,629	Timeline
ABBVABBVIE INC	18,535	$2.87M	0.39%	-866	Timeline
RPGINVESCO EXCHANGE TRADED FD T	85,571	$2.76M	0.38%	-1,500	Timeline
WMBWILLIAMS COS INC	78,022	$2.72M	0.37%	-8,141	Timeline
VZVERIZON COMMUNICATIONS INC	69,816	$2.63M	0.36%	-5,013	Timeline
VOEVANGUARD INDEX FDS	17,648	$2.56M	0.35%	-53,007	Timeline
AVGOBROADCOM INC	2,135	$2.38M	0.33%	+14	Timeline
BNYBANK OF NY MELLON CORP	44,677	$2.33M	0.32%	-1,337	Timeline
LAMRLAMAR ADVERTISING CO	21,450	$2.28M	0.31%	-1,082	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,217	$2.24M	0.31%	-371	Timeline
UPSUNITED PARCEL SVCS INC	14,094	$2.22M	0.3%	-350	Timeline
SOSOUTHERN CO	31,320	$2.2M	0.3%	-509	Timeline
DUKDUKE ENERGY CORP NEW	22,157	$2.15M	0.29%	-322	Timeline
MRKMERCK & CO INC	19,582	$2.13M	0.29%	-428	Timeline
RHRH	7,225	$2.11M	0.29%	-1,730	Timeline
METMETLIFE INC	31,664	$2.09M	0.29%	-869	Timeline
UNILEVER PLCUNILEVER PLC	41,725	$2.02M	0.28%	-1,730
CMICUMMINS INC	8,345	$2M	0.27%	-179	Timeline
PEPPEPSICO INC	11,616	$1.97M	0.27%	-94	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,193	$1.97M	0.27%	-1,233
IPINTERNATIONAL PAPER CO	53,559	$1.94M	0.26%	+12,709	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,057	$1.88M	0.26%	-855	Timeline
DVNDEVON ENERGY CORP NEW	40,881	$1.85M	0.25%	-5,473	Timeline
EDCONSOLIDATED EDISON INC	20,328	$1.85M	0.25%	+1,322	Timeline
XOMEXXON MOBIL CORP	18,235	$1.82M	0.25%	+306	Timeline
GISGENERAL MILLS INC	27,983	$1.82M	0.25%	+456	Timeline
WELLWELLTOWER INC	20,144	$1.82M	0.25%	-447	Timeline
IWFISHARES TR	5,837	$1.77M	0.24%	+328	Timeline
TXNTEXAS INSTRS INC	10,075	$1.72M	0.24%	-75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,584	$1.71M	0.23%	-280	Timeline
SPYMSPDR SERIES TRUST	30,178	$1.69M	0.23%	-528	Timeline
TRPTC ENERGY CORP	41,661	$1.63M	0.22%	-6,700	Timeline
SYKSTRYKER CORPORATION	5,420	$1.62M	0.22%	+115	Timeline
DLRDIGITAL RLTY TR INC	11,722	$1.58M	0.22%	+4,975	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,167	$1.51M	0.21%	+169	Timeline
CLCOLGATE PALMOLIVE CO	18,531	$1.48M	0.2%	-498	Timeline
KMBKIMBERLY-CLARK CORP	11,936	$1.45M	0.2%	-432	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,127	$1.43M	0.2%	-290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,416	$1.38M	0.19%	-600	Timeline
MKTXMARKETAXESS HLDGS INC	4,663	$1.37M	0.19%	-4,556	Timeline
AMGNAMGEN INC	4,134	$1.19M	0.16%	+108	Timeline
METAMETA PLATFORMS INC	3,341	$1.18M	0.16%	+455	Timeline
UNHUNITEDHEALTH GROUP INC	2,203	$1.16M	0.16%	+44	Timeline
RTXRTX CORPORATION	13,527	$1.14M	0.16%	+381	Timeline
PMPHILIP MORRIS INTL INC	11,903	$1.12M	0.15%	-468	Timeline
PWRQUANTA SVCS INC	5,142	$1.11M	0.15%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,229	$1.06M	0.15%	-1,392	Timeline
VVISA INC	4,065	$1.06M	0.14%	+19	Timeline
BCEBCE INC	25,684	$1.01M	0.14%	-3,535	Timeline
AYIACUITY INC	4,929	$1.01M	0.14%	-61	Timeline
SPMDSPDR SERIES TRUST	20,362	$992K	0.14%	-185	Timeline
NFLXNETFLIX INC.	2,034	$990K	0.14%	+30	Timeline
CNICANADIAN NATL RY CO	7,825	$983K	0.13%	-100	Timeline
LLYELI LILLY & CO	1,640	$956K	0.13%	+108	Timeline
MEDPMEDPACE HLDGS INC	3,055	$936K	0.13%	-80	Timeline
CVXCHEVRON CORPORATION	6,181	$922K	0.13%	+87	Timeline
DISDISNEY WALT CO	9,963	$900K	0.12%	+125	Timeline
BXBLACKSTONE INC	6,818	$893K	0.12%	0	Timeline
SPGIS&P GLOBAL INC	1,945	$857K	0.12%	+237	Timeline
HONHONEYWELL INTL INC	4,038	$847K	0.12%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,680	$836K	0.11%	+275	Timeline
QQQINVESCO QQQ TR	1,985	$813K	0.11%	-351	Timeline
SBUXSTARBUCKS CORP	7,843	$753K	0.1%	+1,381	Timeline
NEENEXTERA ENERGY INC	12,312	$748K	0.1%	-611	Timeline
STZCONSTELLATION BRANDS INC	3,089	$747K	0.1%	0	Timeline
MOALTRIA GROUP INC	18,289	$738K	0.1%	-3,305	Timeline
PANWPALO ALTO NETWORKS INC	2,484	$732K	0.1%	+304	Timeline
ORCLORACLE CORP	6,893	$727K	0.1%	-100	Timeline
CARRCARRIER GLOBAL CORPORATION	11,801	$678K	0.09%	-66	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	860	$674K	0.09%	0
AMTAMERICAN TOWER CORP	2,991	$646K	0.09%	-180	Timeline
VBKVANGUARD INDEX FDS	2,591	$626K	0.09%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,931	$617K	0.08%	-73	Timeline
CORCENCORA INC	2,984	$613K	0.08%	+119	Timeline
HEFAISHARES TR	19,380	$611K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	4,092	$600K	0.08%	-167	Timeline
CWSTCASELLA WASTE SYS INC	6,975	$596K	0.08%	-175	Timeline
IDXXIDEXX LABS INC	1,065	$591K	0.08%	-68	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,400	$584K	0.08%	0	Timeline
BABOEING CO	2,209	$576K	0.08%	+541	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,142	$565K	0.08%	0	Timeline
PSECPROSPECT CAP CORP	94,158	$564K	0.08%	new	Timeline
BACBANK OF AMER CORP	16,361	$551K	0.08%	-786	Timeline
AJGGALLAGHER ARTHUR J & CO	2,395	$539K	0.07%	+44	Timeline
IWMISHARES TR	2,676	$537K	0.07%	-156	Timeline
SCHDSCHWAB STRATEGIC TR	6,907	$526K	0.07%	+8	Timeline
IWDISHARES TR	3,162	$523K	0.07%	-100	Timeline
GEGE AEROSPACE	4,067	$519K	0.07%	+83	Timeline
KOCOCA COLA CO	8,672	$511K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,653	$511K	0.07%	-576	Timeline
VOOVANGUARD INDEX FDS	1,148	$501K	0.07%	-104	Timeline
CATCATERPILLAR INC	1,680	$497K	0.07%	+276	Timeline
ABTABBOTT LABORATORIES	4,509	$496K	0.07%	-684	Timeline
OTISOTIS WORLDWIDE CORP	5,530	$495K	0.07%	0	Timeline
HDHOME DEPOT INC	1,404	$487K	0.07%	+387	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,566	$475K	0.06%	+969	Timeline
IWYISHARES TR	2,705	$474K	0.06%	-5	Timeline
WMTWALMART INC	2,967	$468K	0.06%	-228	Timeline
BRKRBRUKER CORP	6,208	$456K	0.06%	+75	Timeline
WATWATERS CORP	1,381	$455K	0.06%	+395	Timeline
LMTLOCKHEED MARTIN CORP	1,003	$455K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,560	$452K	0.06%	-28	Timeline
PFEPFIZER INC	15,521	$447K	0.06%	-29,297	Timeline
MZTIMARZETTI COMPANY	2,650	$441K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	9,934	$436K	0.06%	+2,759	Timeline
AXPAMERICAN EXPRESS CO	2,305	$432K	0.06%	+492	Timeline
SMHVANECK ETF TRUST	2,401	$420K	0.06%	+3	Timeline
FISVFISERV INC	3,047	$405K	0.06%	-116	Timeline
KLACKLA CORP	682	$396K	0.05%	-8	Timeline
AEPAMERICAN ELEC PWR CO INC	4,807	$390K	0.05%	-577	Timeline
CVSCVS HEALTH CORP	4,883	$386K	0.05%	-692	Timeline
EWEDWARDS LIFESCIENCES CORP	5,046	$385K	0.05%	-110	Timeline
FTNTFORTINET INC	6,525	$382K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,231	$380K	0.05%	new	Timeline
ROSTROSS STORES INC	2,710	$375K	0.05%	-10	Timeline
HSYHERSHEY CO	1,976	$368K	0.05%	-180	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,099	$367K	0.05%	0	Timeline
MSMORGAN STANLEY	3,890	$363K	0.05%	-50	Timeline
MARMARRIOTT INTL INC NEW	1,602	$361K	0.05%	+230	Timeline
VVVANGUARD INDEX FDS	1,643	$358K	0.05%	0	Timeline
RACEFERRARI N V	1,048	$355K	0.05%	+315	Timeline
NVONOVO-NORDISK A S	3,411	$353K	0.05%	+2	Timeline
ABNBAIRBNB INC	2,571	$350K	0.05%	-373	Timeline
MTBM & T BK CORP	2,553	$350K	0.05%	-118	Timeline
IJRISHARES TR	3,168	$343K	0.05%	+445	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,470	$342K	0.05%	-25	Timeline
ZTSZOETIS INC	1,717	$339K	0.05%	-43	Timeline
GSGOLDMAN SACHS GROUP INC	874	$337K	0.05%	+130	Timeline
UNPUNION PAC CORP	1,370	$336K	0.05%	-35	Timeline
AONAON PLC	1,152	$335K	0.05%	+300	Timeline
MPCMARATHON PETE CORP	2,236	$332K	0.05%	0	Timeline
CSXCSX CORP	9,480	$329K	0.04%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	8,916	$323K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	3,800	$308K	0.04%	-60	Timeline
MNROMONRO INC	10,311	$303K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	4,418	$302K	0.04%	-1,110	Timeline
ADIANALOG DEVICES INC	1,511	$300K	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	3,875	$288K	0.04%	0	Timeline
NOVTNOVANTA INC	1,710	$288K	0.04%	-10	Timeline
FMBHFIRST MID BANCSHARES INC	8,000	$277K	0.04%	0	Timeline
HEIHEICO CORP NEW	1,512	$270K	0.04%	0	Timeline
COWZPACER FDS TR	5,186	$270K	0.04%	-204	Timeline
NSRGYNESTLE SA-SPONS ADR	2,327	$269K	0.04%	new	Timeline
MCDMCDONALDS CORP	906	$269K	0.04%	-100	Timeline
ITOTISHARES TR	2,549	$268K	0.04%	-2,429	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,075	$266K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	484	$264K	0.04%	+30	Timeline
WFCWELLS FARGO & CO	5,345	$263K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,700	$260K	0.04%	0	Timeline
CNCCENTENE CORP DEL	3,495	$259K	0.04%	new	Timeline
GLWCORNING INC	8,490	$259K	0.04%	-15	Timeline
STESTERIS PLC	1,160	$255K	0.03%	0	Timeline
TAT&T INC	15,050	$253K	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,641	$248K	0.03%	+70	Timeline
SHOPSHOPIFY INC	3,162	$246K	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,917	$245K	0.03%	-17	Timeline
SMPLSIMPLY GOOD FOODS CO	6,180	$245K	0.03%	+140	Timeline
ESGDISHARES TR	3,231	$244K	0.03%	0	Timeline
IJHISHARES TR	871	$241K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,476	$239K	0.03%	-597	Timeline
CBCHUBB LIMITED	985	$223K	0.03%	new	Timeline
LFUSLITTELFUSE INC	800	$214K	0.03%	new	Timeline
PSXPHILLIPS 66	1,606	$214K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93	$213K	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	1,405	$210K	0.03%	new	Timeline
DEDEERE & CO	520	$208K	0.03%	-120	Timeline
CPRTCOPART INC	4,240	$208K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,023	$206K	0.03%	-978	Timeline
RGENREPLIGEN CORP	1,139	$205K	0.03%	new	Timeline
FTREFORTREA HLDGS INC	5,830	$203K	0.03%	-3,781	Timeline
IWBISHARES TR	771	$202K	0.03%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	12,711	$99.4K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	16,302	$61.3K	0.01%	new	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
XYZBLOCK INC	8,960	$397K	shares
AMNAMN HEALTHCARE SVCS INC	4,018	$342K	shares
PYPLPAYPAL HLDGS INC	3,865	$226K	shares
MASIMASIMO CORP	2,481	$218K	shares

How Q4 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 0001140361-24-005823	base		2024-02-06	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC