Equal-WT
WhaleScore 2.0
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Forte Capital is based out of Rochester. Forte Capital is a large advisory firm with 948 clients and discretionary assets under management (AUM) of $1,271,137,970 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $730,724,836 in managed 13F securities
and a top 10 holdings concentration of 35.26%. Forte Capital's largest holding is Apple Inc with shares held of 267,732. Whalewisdom has at least 39 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DGRW WisdomTree U.S. Qual | 1.9% |
XLU The Utilities Select | 0.8% |
FNDA Schwab Fundamental U | 0.69% |
NVDA NVIDIA Corp. | 0.54% |
WRB Berkeley (W.R.) Corp | 0.25% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWS iShares Russell Mid- | 1.33% |
VOE VANGUARD MID-CAP VAL | 1.08% |
TTD The Trade Desk Inc C | 0.68% |
VB VANGUARD SMALL-CAP I | 0.49% |
VTV VANGUARD VALUE INDEX | 0.47% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.05% |
SCHG Schwab U.S. Large-Ca | 5.54% |
VTV VANGUARD VALUE INDEX | 4.01% |
AMZN Amazon.com Inc. | 3.09% |
MA Mastercard Inc | 2.92% |
2023-12-31
13F Activity
Market Value | $0.73b, Prior: $0.65b |
New Purchases | 23 stocks |
Added To | 65 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 113 stocks |
Top 10 Holdings % | 35.26% |
Turnover %[1] | 11.95% |
Turnover Alt %[2] | 4.77% |
Time Held Top 20 | 15.15 quarters |
Time Held Top 10 | 10.4 quarters |
Time Held All | 16.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31