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| Happy Holidays!! thanks for using AUM13F!! |
| Forte Capital LLC
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| CRD # | 109941 |
| SEC # | 801-55817 |
| CIK # | 0001022314 |
| AUM | $1.5 B (2025-02-20) |
| Employees | 20 (25% Investors, 0% Brokers) |
| Phone | 585-586-8100 |
| Address | 400 Linden Oaks Rochester, NY 14625 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 46.3 | ||
| Nvidia Corp | 36.7 | ||
| Amazon Com Inc | 30.2 | ||
| Cloudflare Inc | 23.2 | ||
| Mastercard Inc | 23.0 | ||
| Alphabet Inc | 20.4 | ||
| TJX Companies Inc /DE/ | 20.4 | ||
| Intuit Inc | 20.1 | ||
| Celestica Inc | 19.7 | ||
| Intuitive Surgical Inc | 18.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 562 | 198.3 |
| (b) Individuals (high net worth individuals) | 355 | 1,113.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 28 | 92.9 |
| (h) Charitable organizations | 11 | 47.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,180 | 1,452.4 |
| By Discretionary | ||
| Discretionary | 2,161 | 1,430.0 |
| Non-Discretionary | 19 | 22.4 |
| Total | 2,180 | 1,452.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,452.4 | |
| Total | 2,180 | 1,452.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001022314] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Forte Capital LLC
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|
NY | 1.5 |
|
Achieve Wealth Partners LLC
✚
|
NY | 0.0 |
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|---|---|---|
|
SOFI Wealth LLC
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CA | 1.5 |
|
Armstrong Advisory Group Inc
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MA | 1.4 |
|
Ullman John & Associates Inc
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NY | 1.4 |
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Townsend & Associates Inc
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CO | 1.3 |
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Salomon and Ludwin LLC
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VA | 1.2 |
|
Virtue Capital Management LLC
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TN | 1.2 |
|
One Wealth MAP LLC
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NV | 1.1 |
|
Financial Planning and Information Services Inc
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WI | 1.1 |
|
Beacon Capital Management LLC
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|
TN | 1.1 |
|
McIlrath & Eck LLC
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|
WA | 1.1 |