Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORTE CAPITAL LLC /ADV 11-10-2023 09-30-2023 208 649,198,435
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ZOETIS INC CL A 201 $306,205 1,760 0.00 0.00 -120 -6.38 09-30-2023
CSX CORP COM 202 $291,510 9,480 0.00 0.00 -234 -2.41 09-30-2023
BRISTOL-MYERS SQUIBB CO COM 203 $290,286 5,001 0.00 0.00 -125 -2.44 09-30-2023
GILEAD SCIENCES INC COM 204 $289,268 3,860 0.00 0.00 0 0.00 09-30-2023
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