FORTE CAPITAL LLC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$884M
Signature - Title
Adil Masood - Member
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by FORTE CAPITAL LLC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTE CAPITAL LLC /ADV reported 236 stock holdings with total value $884M as of Q3 2024. Top holdings included AAPL, SCHG, QUAL, VTV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 236 $884M +$57.6M -$45.3M +$12.3M AAPL, SCHG, QUAL, VTV, NVDA 13F-HR 10/31/2024, 11:17 AM
Q2 2024 231 $828M +$83.3M -$52.8M +$30.5M AAPL, SCHG, QUAL, VTV, NVDA 13F-HR 8/13/2024, 01:26 PM
Q1 2024 232 $808M +$38.6M -$20.3M +$18.3M SCHG, AAPL, VTV, AMZN, MA 13F-HR 5/14/2024, 09:31 AM
Q4 2023 226 $731M +$45.8M -$38.7M +$7.14M AAPL, SCHG, VTV, AMZN, MA 13F-HR 2/6/2024, 02:12 PM
Q3 2023 207 $649M +$27.8M -$39.2M -$11.4M AAPL, SCHG, VTV, TTD, MA 13F-HR 11/13/2023, 12:17 PM
Q2 2023 210 $694M +$12.2M -$17.9M -$5.72M AAPL, SCHG, VTV, TTD, MA 13F-HR 8/9/2023, 12:09 PM
Q1 2023 210 $653M +$53.4M -$30.3M +$23M AAPL, VTV, SCHG, MA, ULTA 13F-HR 5/11/2023, 11:18 AM
Q4 2022 200 $582M +$20.1M -$28.4M -$8.34M AAPL, VTV, MA, IWS, ULTA 13F-HR 2/13/2023, 02:12 PM
Q3 2022 187 $552M +$34M -$19.1M +$14.9M AAPL, VTV, AMZN, TTD, VUG 13F-HR 10/21/2022, 10:18 AM
Q2 2022 198 $574M +$68.7M -$40.7M +$27.9M AAPL, VTV, VUG, AMZN, MA Restatement 8/9/2022, 09:23 AM
Q1 2022 223 $570M $0 -$959K -$959K AAPL, RPG, VTV, AMZN, MA 13F-HR 4/29/2022, 03:01 PM
Q4 2021 222 $793M +$35.3M -$28.3M +$7.04M AAPL, RPG, VTV, TTD, AMZN 13F-HR 1/20/2022, 11:39 AM
Q3 2021 217 $738M +$41.4M -$26.7M +$14.8M AAPL, RPG, AMZN, VTV, TTD 13F-HR 10/27/2021, 03:31 PM
Q2 2021 216 $734M +$56.2M -$11.2M +$45M AAPL, RPG, AMZN, VTV, TTD 13F-HR 7/28/2021, 02:27 PM
Q1 2021 206 $648M +$17.1M -$26.6M -$9.52M AAPL, RPG, AMZN, VTV, MKTX 13F-HR 4/22/2021, 10:01 AM
Q4 2020 195 $648M +$40.9M -$9.61M +$31.3M AAPL, RPG, AMZN, TTD, MKTX 13F-HR 1/19/2021, 12:26 PM
Q3 2020 186 $542M +$64.6M -$17M +$47.6M AAPL, RPG, AMZN, MKTX, IGIB 13F-HR 11/3/2020, 01:48 PM
Q2 2020 180 $476M +$113M -$9.13M +$104M AAPL, RPG, AMZN, MKTX, ADBE 13F-HR 7/9/2020, 01:23 PM
Q1 2020 83 $291M +$19.3M -$17.1M +$2.22M AAPL, RPG, MKTX, VOE, VTV 13F-HR 4/8/2020, 02:10 PM
Q4 2019 89 $353M +$17.9M -$14.9M +$2.96M AAPL, RPG, VOE, MKTX, MA 13F-HR 1/10/2020, 10:15 AM
Q3 2019 92 $324M +$17.9M -$8.9M +$9M RPG, VOE, AAPL, MKTX, MA 13F-HR 10/9/2019, 01:34 PM
Q2 2019 93 $314M +$53M -$29.4M +$23.5M RPG, VOE, AAPL, MA, MKTX 13F-HR 7/16/2019, 09:55 AM
Q1 2019 88 $278M +$13.2M -$10.3M +$2.99M VOE, AAPL, MA, MKTX, ADBE 13F-HR 4/8/2019, 11:21 AM
Q4 2018 87 $239M +$14.7M -$15.6M -$900K VOE, AAPL, MA, BSV, MKTX 13F-HR 1/24/2019, 09:41 AM
Q3 2018 87 $278M +$10.6M -$5.19M +$5.38M VOE, AAPL, MA, ADBE, BSV 13F-HR 10/16/2018, 04:53 PM
Q2 2018 87 $256M +$10.1M -$1.48M +$8.65M VOE, AAPL, MA, BSV, ADBE 13F-HR 7/13/2018, 02:11 PM
Q1 2018 85 $239M +$11.6M -$108M -$96.3M VOE, AAPL, MA, BSV, MKTX 13F-HR 4/17/2018, 04:01 PM
Q4 2017 164 $336M +$16.3M -$8.39M +$7.91M RFG, VOE, RPG, AAPL, AMZN 13F-HR 1/22/2018, 10:13 AM
Q3 2017 160 $312M +$9.6M -$11.9M -$2.29M RFG, VOE, RPG, AAPL, MA 13F-HR 10/11/2017, 05:05 PM
Q2 2017 151 $304M +$9.81M -$6.24M +$3.57M RPG, RFG, VOE, AAPL, PCLN 13F-HR 7/13/2017, 09:05 AM
Q1 2017 153 $293M +$18.1M -$11.7M +$6.34M RPG, RFG, VOE, AAPL, MKTX 13F-HR 4/10/2017, 01:58 PM
Q4 2016 150 $267M +$15.7M -$10.9M +$4.77M VOE, RFG, RPG, AAPL, IWS 13F-HR 1/9/2017, 11:50 AM
Q3 2016 144 $263M +$4.95M -$9.88M -$4.93M RPG, VOE, RFG, AAPL, MKTX 13F-HR 10/13/2016, 12:17 PM
Q2 2016 153 $259M +$36.8M -$7.64M +$29.1M RPG, VOE, RFG, AAPL, MKTX 13F-HR 7/11/2016, 12:20 PM
Q1 2016 149 $227M +$18.1M -$35.1M -$16.9M RFG, RPG, AAPL, EFA, IWS 13F-HR 4/22/2016, 09:22 AM
Q4 2015 149 $244M +$25M -$7.21M +$17.8M RPG, VOE, RFG, VBK, AAPL 13F-HR 1/20/2016, 01:10 PM
Q3 2015 151 $219M +$6.91M -$8.79M -$1.88M RPG, RFG, AAPL, VBK, VBR 13F-HR 10/13/2015, 03:48 PM
Q2 2015 158 $235M +$11.3M -$6.07M +$5.2M RPG, RFG, VBK, AAPL, VBR 13F-HR 7/8/2015, 03:16 PM
Q1 2015 154 $233M +$8.09M -$15.3M -$7.24M RPG, RFG, VBK, AAPL, VBR 13F-HR 4/13/2015, 04:31 PM
Q4 2014 156 $230M +$11.8M -$7.67M +$4.14M RPG, RFG, VBK, AAPL, VBR 13F-HR 1/13/2015, 08:59 AM
Q3 2014 160 $217M $0 $0 RPG, RFG, VBK, AAPL, VBR 13F-HR 11/5/2014, 12:48 PM