FORTE CAPITAL LLC /ADV

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Rochester, NY
CIK
0001022314
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 236 883,975 AAPL, SCHG, QUAL, VTV 13F-HR 10/31/2024 000114036124044741
Q2 2024 231 828,209 AAPL, SCHG, QUAL, VTV 13F-HR 8/13/2024 000114036124037007
Q1 2024 232 808,178 SCHG, AAPL, VTV, AMZN 13F-HR 5/14/2024 000114036124025841
Q4 2023 227 730,724 AAPL, SCHG, VTV, AMZN 13F-HR 2/6/2024 000114036124005823
Q3 2023 207 649,198 AAPL, SCHG, VTV, TTD 13F-HR 11/13/2023 000139834423020503
Q2 2023 210 693,759 AAPL, SCHG, VTV, TTD 13F-HR 8/9/2023 000139834423014376
Q1 2023 210 653,374 AAPL, VTV, SCHG, MA 13F-HR 5/11/2023 000139834423009471
Q4 2022 200 581,858 AAPL, VTV, MA, IWS 13F-HR 2/13/2023 000139834423002922
Q3 2022 187 551,808 AAPL, VTV, AMZN, TTD 13F-HR 10/21/2022 000139834422020529
Q2 2022 198 574,168 AAPL, VTV, VUG, AMZN RESTATEMENT 8/9/2022 000139834422015039
Q1 2022 223 790,993 AAPL, RPG, VTV, TTD 13F-HR 4/29/2022 000139834422008357
Q4 2021 222 792,537 AAPL, RPG, VTV, TTD 13F-HR 1/20/2022 000139834422000806
Q3 2021 217 738,275 AAPL, RPG, AMZN, VTV 13F-HR 10/27/2021 000139834421020465
Q2 2021 216 733,743 AAPL, RPG, AMZN, VTV 13F-HR 7/28/2021 000139834421014965
Q1 2021 206 647,714 AAPL, RPG, AMZN, VTV 13F-HR 4/22/2021 000139834421008413
Q4 2020 195 648,412 AAPL, RPG, AMZN, TTD 13F-HR 1/19/2021 000139834421000983
Q3 2020 186 542,281 AAPL, RPG, AMZN, MKTX 13F-HR 11/3/2020 000139834420021281
Q2 2020 180 476,178 AAPL, RPG, AMZN, MKTX 13F-HR 7/9/2020 000139834420013510
Q1 2020 83 290,543 AAPL, RPG, MKTX, VOE 13F-HR 4/8/2020 000139834420007673
Q4 2019 89 352,959 AAPL, RPG, VOE, MKTX 13F-HR 1/10/2020 000139834420000543
Q3 2019 92 323,561 RPG, VOE, AAPL, MKTX 13F-HR 10/9/2019 000139834419017696
Q2 2019 93 313,556 RPG, VOE, AAPL, MA 13F-HR 7/16/2019 000139834419011976
Q1 2019 88 277,684 VOE, AAPL, MA, MKTX 13F-HR 4/8/2019 000139834419006344
Q4 2018 87 239,258 VOE, AAPL, MA, BSV 13F-HR 1/24/2019 000139834419000967
Q3 2018 87 277,955 VOE, AAPL, MA, ADBE 13F-HR 10/16/2018 000139834418014959
Q2 2018 87 255,861 VOE, AAPL, MA, BSV 13F-HR 7/13/2018 000139834418010054
Q1 2018 85 238,983 VOE, AAPL, MA, BSV 13F-HR 4/17/2018 000139834418005638
Q4 2017 164 335,732 RYDEX ETF TRUST, VOE, AAPL, AMZN 13F-HR 1/22/2018 000139834418000780
Q3 2017 160 312,228 RYDEX ETF TRUST, VOE, AAPL, MA 13F-HR 10/11/2017 000139834417012994
Q2 2017 151 303,552 RYDEX ETF TRUST, VOE, AAPL, BKNG 13F-HR 7/13/2017 000139834417008602
Q1 2017 153 292,525 RYDEX ETF TRUST, VOE, AAPL, MKTX 13F-HR 4/10/2017 000139834417004702
Q4 2016 150 267,335 RYDEX ETF TRUST, VOE, AAPL, IWS 13F-HR 1/9/2017 000139834417000233
Q3 2016 144 262,934 RYDEX ETF TRUST, VOE, AAPL, MKTX 13F-HR 10/13/2016 000139834416019627
Q2 2016 153 258,698 RYDEX ETF TRUST, VOE, AAPL, MKTX 13F-HR 7/11/2016 000139834416015001
Q1 2016 149 227,441 GUGGENHEIM S&P MIDCAP 400 GWTH, GUGGENHEIM S&P 500 PURE GWTH, AAPL, EFA 13F-HR 4/22/2016 000139834416012179
Q4 2015 149 244,129 GUGGENHEIM S&P 500 PURE GWTH, VOE, GUGGENHEIM S&P MIDCAP 400 GWTH, VBK 13F-HR 1/20/2016 000139834416009118
Q3 2015 151 218,804 GUGGENHEIM S&P 500 PURE GWTH, GUGGENHEIM S&P MIDCAP 400 GWTH, AAPL, VBK 13F-HR 10/13/2015 000139834415006872
Q2 2015 158 235,029 GUGGENHEIM S&P 500 PURE GWTH, GUGGENHEIM S&P MIDCAP 400 GWTH, VBK, AAPL 13F-HR 7/8/2015 000139834415004371
Q1 2015 154 232,800 GUGGENHEIM S&P 500 PURE GWTH, GUGGENHEIM S&P MIDCAP 400 GWTH, VBK, AAPL 13F-HR 4/13/2015 000139834415002501
Q4 2014 156 229,967 GUGGENHEIM S&P 500 PURE GWTH, GUGGENHEIM S&P MIDCAP 400 GWTH, VBK, AAPL 13F-HR 1/13/2015 000139834415000201
Q3 2014 160 216,802 RYDEX ETF TRUST, VBK, AAPL, VBR 13F-HR 11/5/2014 000139834414005667
Additional filings from Forte Capital LLC /Adv that have since been restated