0001140361-24-025841.txt : 20240514 0001140361-24-025841.hdr.sgml : 20240514 20240514093125 ACCESSION NUMBER: 0001140361-24-025841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 24941765 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001022314 XXXXXXXX 03-31-2024 03-31-2024 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 000109941 801-55817 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 05-13-2024 0 232 808178048 INFORMATION TABLE 2 informationtable.xml Schwab US Large-Cap Growth ETF ETF 808524300 46899595 505820 SH SOLE 0 505820 0 APPLE INC COM 037833100 44799803 261254 SH SOLE 0 261254 0 VANG VALUE INDEX ETF 922908744 36667484 225147 SH SOLE 0 225147 0 AMAZON COM INC COM COM 023135106 26514417 146992 SH SOLE 0 146992 0 MASTERCARD INC COM 57636Q104 23259867 48300 SH SOLE 0 48300 0 TRADE DESK INC COM CL A COM 88339J105 22478742 257135 SH SOLE 0 257135 0 NVIDIA CORP COM 67066G104 21843693 24175 SH SOLE 0 24175 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 19208456 271766 SH SOLE 0 271766 0 ALPHABET INC CL A COM 02079K305 19196787 127190 SH SOLE 0 127190 0 INTUIT INC COM 461202103 19102195 29388 SH SOLE 0 29388 0 TJX COMPANIES INC COM 872540109 18389666 181322 SH SOLE 0 181322 0 AMETEK INC NEW COM 031100100 16432779 89846 SH SOLE 0 89846 0 INTUITIVE SURGICAL INC COM 46120E602 16379452 41042 SH SOLE 0 41042 0 ADOBE SYSTEMS INC COM 00724F101 16298580 32300 SH SOLE 0 32300 0 ULTA SALON, COSMETICS & FRAG, INC COM 90384S303 15604308 29843 SH SOLE 0 29843 0 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 15601127 204766 SH SOLE 0 204766 0 LOWES COMPANIES INC COM 548661107 15557624 61075 SH SOLE 0 61075 0 CLOUDFLARE INC COM 18915M107 13073793 135018 SH SOLE 0 135018 0 ISHS EDGE MSCI USA QUAL FACTOR ETF 46432F339 12083012 73520 SH SOLE 0 73520 0 LABORATORY CORP AMER HLDGS NEW COM 50540R409 12042479 55124 SH SOLE 0 55124 0 LULULEMON COM 550021109 11983189 30675 SH SOLE 0 30675 0 AUTODESK INC COM 052769106 11237644 43152 SH SOLE 0 43152 0 JACOBS ENGINEERING GROUP INC COM 46982L108 10727679 69783 SH SOLE 0 69783 0 SCHWAB US LARGECAP ETF 808524201 10073863 162325 SH SOLE 0 162325 0 Iqvia Hldgs Inc COM 46266C105 9996489 39529 SH SOLE 0 39529 0 MICROSOFT CORP COM 594918104 9544372 22686 SH SOLE 0 22686 0 BLACKROCK INC COM 09247X101 8920394 10700 SH SOLE 0 10700 0 NIKE INC-CL B COM 654106103 8672919 92285 SH SOLE 0 92285 0 CHICAGO MERCANTILE EXCHANGE COM 12572Q105 8626766 40070 SH SOLE 0 40070 0 Diamondback Energy Inc COM 25278X109 8613108 43463 SH SOLE 0 43463 0 ISHRS RUSS MID VALUE ETF 464287473 7810440 62319 SH SOLE 0 62319 0 WR BERKLEY CORP. 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