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  Name: FORTE CAPITAL LLC /ADV
  City: ROCHESTER
  State: NY
  Zip: 14618
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $730,726,000
  Total Value Change : $81,531,000
  Securities Held Change : 19
   
All Securities Held : 226
  New Positions : 18
  Closed Positions : 4
  Increased Positions : 70
  Unchanged Positions : 25
  Decreased Positions : 113

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 16 New $75.83 $13,887,000 197,592 1.9% 13,887,000 197,592 0.164    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 32 New $71.46 $5,819,000 91,886 0.8% 5,819,000 91,886 0.01    Closed - End Fund - E...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 38 New $56.97 $5,074,000 91,672 0.69% 5,074,000 91,672 0.079    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 99 New $263.36 $1,110,000 5,142 0.15% 1,110,000 5,142 0.004    General Contractors
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 135 New $5.59 $564,000 94,158 0.08% 564,000 94,158 0.025    Asset Management
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 167 New $181.66 $380,000 2,231 0.05% 380,000 2,231 0.001    Closed - End Fund - Debt
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 186 New $30.95 $323,000 8,916 0.04% 323,000 8,916 0.006    N/A
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 197 New $104.28 $269,000 2,327 0.04% 269,000 2,327 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 201 New $61.89 $263,000 5,345 0.04% 263,000 5,345 0    Domestic Money Center...
   (CNC)1 Year Chart         CNC Centene Corp 203 New $76.87 $259,000 3,495 0.04% 259,000 3,495 0.002    Health Care Plans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 214 New $253.16 $223,000 985 0.03% 223,000 985 0    Property & Casualty I...
   (PSX)1 Year Chart         PSX Phillips 66 215 New $144.85 $214,000 1,606 0.03% 214,000 1,606 0.004    Oil & Gas Refining, P...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 217 New $3,176.67 $213,000 93 0.03% 213,000 93 0    Restaurants
   (CPRT)1 Year Chart         CPRT Copart Inc 220 New $54.40 $208,000 4,240 0.03% 208,000 4,240 0    Auto Dealerships
   (RGEN)1 Year Chart         RGEN Repligen Corp 222 New $172.48 $205,000 1,139 0.03% 205,000 1,139 0.002    Biotechnology
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 224 New $287.60 $202,000 771 0.03% 202,000 771 0.001    Closed - End Fund - E...
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 225 New $7.50 $99,000 12,711 0.01% 99,000 12,711 0.044    Closed - End Fund - Debt
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 226 New $4.16 $61,000 16,302 0.01% 61,000 16,302 0.016    Closed - End Fund - E...
      18 Records Found
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