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| Forte Capital LLC
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| |
|---|---|
| CRD # | 109941 |
| SEC # | 801-55817 |
| CIK # | 0001022314 |
| AUM | $1.3 BB (2024-02-06) |
| Employees | 21 (24% Investors, 0% Brokers) |
| Phone | 585-586-8100 |
| Address | 400 Linden Oaks Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 52.7 | |
| NVDA | 399,550.0 | 30.7 | |
| AMZN | 1,092,997.8 | 27.8 | |
| TTD | 21,471.3 | 23.5 | |
| GOOGL | 1,475,138.5 | 22.7 | |
| MA | 309,583.1 | 21.0 | |
| TJX | 67,345.6 | 19.7 | |
| INTU | 108,963.5 | 18.7 | |
| ADBE | 172,760.2 | 17.9 | |
| ISRG | 72,505.6 | 17.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 590 | 216.6 |
| (b) Individuals (high net worth individuals) | 317 | 947.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 30 | 80.9 |
| (h) Charitable organizations | 11 | 39.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,232 | 1,284.9 |
| By Discretionary | ||
| Discretionary | 2,211 | 1,271.1 |
| Non-Discretionary | 21 | 13.8 |
| Total | 2,232 | 1,284.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,284.9 | |
| Total | 2,232 | 1,284.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001022314] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Forte Capital LLC
✚
|
NY | 1.3 |
|
Achieve Wealth Partners LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Berger Financial Group Inc
✚
|
MN | 1.7 |
|
Keystone Financial Group LLC
✚
|
KY | 1.5 |
|
Ullman John & Associates Inc
✚
|
NY | 1.3 |
|
Armstrong Advisory Group Inc
✚
|
MA | 1.2 |
|
Townsend & Associates Inc
✚
|
CO | 1.1 |
|
Financial Planning and Information Services Inc
✚
|
WI | 1.1 |
|
Armstrong Fleming & Moore Inc
✚
|
DC | 1.0 |
|
Arbor Investment Advisors LLC
✚
|
NC | 1.0 |
|
SOFI Wealth LLC
✚
|
CA | 0.9 |
|
American Financial Advisors Inc
✚
|
FL | 0.9 |