FORTE CAPITAL LLC
Adviser information for FORTE CAPITAL LLC last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,211 | $1.3B |
| Non-Discretionary | 21 | $13.8M |
| Total | 2,232 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 590 | $216.6M |
| HNW Individuals | 317 | $947.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 30 | $80.9M |
| Charitable organizations | 11 | $39.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshopsINVESTMENT CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
400 LINDEN OAKSSUITE 310
ROCHESTER
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 585-586-8100, Fax: 585-697-2599
Websites
Chief Compliance Officer
ADIL G. MASOOD
MEMBER
400 LINDEN OAKS
SUITE 310
ROCHESTER
NY
United States
Tel:
585-586-8100
Fax:
585-697-2599
A******@****************M
(Full email address available in API data)
Regulatory Contact
DAVID HENION
MEMBER
400 LINDEN OAKS
SUITE 310
ROCHESTER
NY
United States
Tel:
585-586-8100
Fax:
585-697-2599
H*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENION, DAVID, WILLIAM | Individual | – | MEMBER | 08/1996 | 25-50% |
| NATHAN, RICHARD, BRENT | Individual | – | MEMBER | 07/1997 | < 5% |
| LOHOUSE, DENNIS, ELMER | Individual | – | MEMBER | 10/2009 | < 5% |
| SHEIDLOWER, EDMOND, DAVID | Individual | – | MEMBER | 10/2009 | 10-25% |
| AJIT J. DESHPANDE REVOCABLE TRUST | Domestic Entity | – | MEMBER | 01/2016 | 10-25% |
| MASOOD, ADIL, G | Individual | – | MEMBER, CHIEF COMPLIANCE OFFICER | 12/2001 | 25-50% |
| MASOOD, ADIL, G | Individual | AJIT J. DESHPANDE REVOCABLE TRUST | TRUSTEE | 01/2016 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 12M | 3K | – |
| ISHARES TRUST S&P 500 INDEX FUND | ETF | 4M | 8K | – |
| BERKSHIRE HATHAWAY INC CL B | COM | 4M | 9K | – |
| BROADCOM LTD | COM | 3M | 2K | – |
| PUBLIC STORAGE INC. | COM | 3M | 9K | – |
| COSTCO WHOLESALE CORP-NEW | COM | 2M | 3K | – |
| THERMO ELECTRON CORP COM | COM | 2M | 4K | – |
| ISHS RUSSELL 1000 GRWTH INDX | ETF | 2M | 6K | – |
| CUMMINS INC | COM | 2M | 8K | – |
| TEXAS INSTRUMENTS INC | COM | 2M | 10K | – |
| VANGUARD SMALL CAP ETF | ETF | 2M | 9K | – |
| STRYKER CORP | COM | 2M | 5K | – |
| SPDRS | ETF | 2M | 3K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| NETFLIX COM INC | COM | 1M | 2K | – |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 1M | 8K | – |
| Meta Platforms Inc Class A | COM | 1M | 3K | – |
| INTERCONTINENTALEXCHGE INC | COM | 1M | 10K | – |
| Medpace Holdings Inc | COM | 1M | 3K | – |
| QUANTA SERVICES INC | COM | 1M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| Booz Allen Hamilton Holding Corp | COM | 1M | 8K | – |
| AMGEN INC | COM | 1M | 4K | – |
| ACUITY BRANDS INC COM | COM | 1M | 5K | – |
| VISA INC CL A | COM | 1M | 4K | – |
| ORACLE CORP | COM | 1M | 7K | – |
| CHEVRONTEXACO CORP | COM | 965K | 6K | – |
| S&P GLOBAL INC | COM | 962K | 2K | – |
| PALO ALTO NTWKS INC | COM | 962K | 3K | – |
| WALT DISNEY CO HOLDING CO | COM | 946K | 10K | – |
| INVESCO QQQ TRUST SER 1 | ETF | 937K | 2K | – |
| CANADIAN NATL RAILWAY | COM | 933K | 8K | – |
| GALLAGHER ARTHUR J & CO | COM | 918K | 4K | – |
| LAM RESEARCH CORP | COM | 916K | 860 | – |
| RESTORATION HDWARE HLDGS INC | COM | 912K | 4K | – |
| L3HARRIS TECHNOLOGIES | COM | 862K | 4K | – |
| HONEYWELL INTL INC | COM | 851K | 4K | – |
| BLACKSTONE GROUP LP | COM | 826K | 7K | – |
| AMERICAN TOWER CORP REIT | COM | 803K | 4K | – |
| TAIWAN SEMICONDUCTOR ADRF | COM | 788K | 5K | – |
| CONSTELLATION BRANDS - CL A | COM | 786K | 3K | – |
| MARRIOTT INTERNATIONAL INC NEW CL A | COM | 782K | 3K | – |
| FERRARI N V COM | COM | 724K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 712K | 2K | – |
| Cencora, Inc. | COM | 710K | 3K | – |
| CASELLA WASTE SYSTEMS INC | COM | 694K | 7K | – |
| MARKETAXESS HLDNGS INC | COM | 686K | 3K | – |
| GENERAL ELECTRIC CO | COM | 679K | 4K | – |
| PROCTER & GAMBLE CO | COM | 658K | 4K | – |
| AMERICAN ELECTRIC POWER CO INC | COM | 641K | 7K | – |
| WAL-MART STORES INC | COM | 633K | 9K | – |
| Carrier Global Corp-Wi | COM | 626K | 10K | – |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 602K | 3K | – |
| KLA-TENCOR CORP COM | COM | 591K | 717 | – |
| Airbnb Inc | COM | 585K | 4K | – |
| DEERE & CO COM | COM | 578K | 2K | – |
| TOLL BROTHERS INC | COM | 574K | 5K | – |
| CANADIAN PACIFIC RAILWAY | COM | 570K | 7K | – |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | ETF | 563K | 2K | – |
| CATERPILLAR INC | COM | 559K | 2K | – |
| COCA COLA CO | COM | 541K | 9K | – |
| ISHS RUSSELL TOP 200 GWTH ETF | ETF | 540K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 532K | 1K | – |
| SCHWAB US DIVIDEND EQTY | ETF | 527K | 7K | – |
| ISHARES TRUST RUSSELL | ETF | 507K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 503K | 2K | – |
| VANG INDX S&P 500 ETF | ETF | 490K | 979 | – |
| WATERS CORP. | COM | 489K | 2K | – |
| STARBUCKS CORP COM | COM | 485K | 6K | – |
| IDEXX LABORATORIES INC. | COM | 477K | 980 | – |
| MORGAN STANLEY | COM | 467K | 5K | – |
| ISHS RUSSELL 1000 VAL INDX | ETF | 461K | 3K | – |
| Fiserv Inc | COM | 454K | 3K | – |
| LANCASTER COLONY CORP | COM | 454K | 2K | – |
| BRUKER BIOSCIENCES CORP | COM | 453K | 7K | – |
| BOSTON SCIENTIFIC CORP COM | COM | 451K | 6K | – |
| HERSHEY FOODS CORP | COM | 448K | 2K | – |
| ABBOTT LABORATORIES | COM | 444K | 4K | – |
| AMERICAN EXPRESS COMPANY | COM | 441K | 2K | – |
| BOEING CO | COM | 427K | 2K | – |
| OTIS Worldwide Corp-Wi | COM | 426K | 4K | – |
| HOME DEPOT INC | COM | 413K | 1K | – |
| FORTINET INC | COM | 393K | 7K | – |
| ROSS STORES INC | COM | 392K | 3K | – |
| MARATHON PETROLEUM CORP | COM | 388K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 378K | 836 | – |
| First Trust Rising Dividend Achiev ETF | ETF | 378K | 7K | – |
| AFFILIATED MNGERS GRP INC | COM | 364K | 2K | – |
| SPDR LARGE CAP ETF | ETF | 363K | 6K | – |
| ISHARES S&P MIDCAP 400 INDEX | ETF | 344K | 6K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 339K | 1K | – |
| HEICO CORP NEW | COM | 338K | 2K | – |
| ISHARES TR S&P SMALLCAP | ETF | 338K | 3K | – |
| CENTENE CORP | COM | 334K | 5K | – |
| M & T BANK CORP | COM | 333K | 2K | – |
| Aon PLC | COM | 333K | 1K | – |
| EMCOR GROUP INC | COM | 324K | 888 | – |
| CORNING INC | COM | 323K | 8K | – |
| CSX CORP COM | COM | 317K | 9K | – |
| VANGUARD DIV APP ETF | ETF | 315K | 2K | – |
| ANALOG DEVICES INC | COM | 311K | 1K | – |
| CHIPOTLE MEXICAN GRILL | COM | 303K | 5K | – |
| Roper Technologies Inc | COM | 295K | 524 | – |
| VERTEX PHARMACEUTICALS COM | COM | 293K | 625 | – |
| ASSURANT INC | COM | 291K | 2K | – |
| WELLS FARGO & CO | COM | 288K | 5K | – |
| CHECK POINT SOFTWARE ORD | COM | 281K | 2K | – |
| AERCAP HOLDINGS NV | COM | 280K | 3K | – |
| ISHS CORE S&P TOT US STK MKT | ETF | 279K | 2K | – |
| First Trust Technology AlphaDEX | ETF | 275K | 2K | – |
| APPLIED MATERIALS INC | COM | 272K | 1K | – |
| Pacer US Cash Cows 100 ETF | ETF | 269K | 5K | – |
| NOVANTA INC | COM | 266K | 2K | – |
| FIRST MID-ILLINOIS BANCSHS INC | COM | 263K | 8K | – |
| ASML HOLDING NV | COM | 263K | 257 | – |
| UNION PACIFIC CORP | COM | 260K | 1K | – |
| ZOETIS INC | COM | 260K | 1K | – |
| CHARLES SCHWAB CORP | COM | 256K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 255K | 2K | – |
| STERIS PLC | COM | 255K | 1K | – |
| iShares MSCI EAFE ESG Optimized ETF | ETF | 255K | 3K | – |
| APOLLO GLOBAL MANAGEMENT INC CLASS A | COM | 251K | 2K | – |
| AMPHENOL CORP | COM | 247K | 4K | – |
| WASTE CONNECTIONS INC. | COM | 246K | 1K | – |
| Elvance Health, Inc | COM | 246K | 454 | – |
| COPART INC | COM | 242K | 4K | – |
| CHUBB CORP | COM | 242K | 948 | – |
| Avient Corp | COM | 241K | 6K | – |
| Element Solutions Inc | COM | 235K | 9K | – |
| Zebra Technologies Corp | COM | 234K | 758 | – |
| SERVICE NOW INC | COM | 233K | 296 | – |
| ISHARES RUSSELL 1000 INDEX | ETF | 229K | 771 | – |
| PHILLIPS 66 COM | COM | 227K | 2K | – |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | COM | 226K | 2K | – |
| SALESFORCE.COM | COM | 214K | 833 | – |
| ADVANCED MICRO DEVICES | COM | 212K | 1K | – |
| NOVARTIS AG-SPONSORED ADR | COM | 211K | 2K | – |
| SHOPIFY INC | COM | 207K | 3K | – |
| LITTELFUSE INC. | COM | 204K | 800 | – |
| APPLE INC | COM | 53M | 250K | – |
| Schwab US Large-Cap Growth ETF | ETF | 47M | 465K | – |
| ISHS EDGE MSCI USA QUAL FACTOR | ETF | 33M | 193K | – |
| VANG VALUE INDEX | ETF | 32M | 198K | – |
| NVIDIA CORP | COM | 31M | 249K | – |
| AMAZON COM INC COM | COM | 28M | 144K | – |
| TRADE DESK INC COM CL A | COM | 24M | 241K | – |
| ALPHABET INC CL A | COM | 23M | 125K | – |
| WisdomTree US Quality Dividend Gr ETF | ETF | 22M | 282K | – |
| MASTERCARD INC | COM | 21M | 48K | – |
| TJX COMPANIES INC | COM | 20M | 179K | – |
| INTUIT INC | COM | 19M | 28K | – |
| ADOBE SYSTEMS INC | COM | 18M | 32K | – |
| INTUITIVE SURGICAL INC | COM | 18M | 40K | – |
| AMETEK INC NEW | COM | 15M | 90K | – |
| LOWES COMPANIES INC | COM | 13M | 60K | – |
| ULTA SALON, COSMETICS & FRAG, INC | COM | 12M | 30K | – |
| CLOUDFLARE INC | COM | 11M | 134K | – |
| LABORATORY CORP AMER HLDGS NEW | COM | 11M | 54K | – |
| AUTODESK INC | COM | 11M | 43K | – |
| SCHWAB US LARGECAP | ETF | 10M | 163K | – |
| MICROSOFT CORP | COM | 10M | 23K | – |
| JACOBS ENGINEERING GROUP INC | COM | 10M | 70K | – |
| LULULEMON | COM | 9M | 31K | – |
| SPROUTS FARMERS MARKET INC | COM | 9M | 106K | – |
| Diamondback Energy Inc | COM | 9M | 44K | – |
| BLACKROCK INC | COM | 9M | 11K | – |
| Iqvia Hldgs Inc | COM | 8M | 40K | – |
| UTILITIES SEL SECT SPDR ETF | ETF | 8M | 118K | – |
| CHICAGO MERCANTILE EXCHANGE | COM | 8M | 40K | – |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 7M | 105K | – |
| NIKE INC-CL B | COM | 7M | 89K | – |
| J P MORGAN CHASE & CO | COM | 7M | 32K | – |
| SCHWAB US SMALL CO INDEX | ETF | 6M | 118K | – |
| VANG TOTAL STOCK MKT | ETF | 6M | 24K | – |
| WR BERKLEY CORP. | COM | 6M | 80K | – |
| BROWN & BROWN INC | COM | 6M | 69K | – |
| ISHRS RUSS MID GWTH | ETF | 6M | 52K | – |
| ISHRS RUSS MID VALUE | ETF | 5M | 45K | – |
| ALPHABET INC CL C | COM | 5M | 28K | – |
| West Pharmaceutical Services Inc | COM | 5M | 14K | – |
| VANG GROWTH INDEX | ETF | 5M | 13K | – |
| Molina Healthcare Inc | COM | 4M | 15K | – |
| PAYCHEX INC | COM | 4M | 34K | – |
| JOHNSON & JOHNSON | COM | 4M | 24K | – |
| WASTE MANAGEMENT INC | COM | 3M | 15K | – |
| CISCO SYSTEMS INC | COM | 3M | 68K | – |
| WILLIAMS COMPANIES INC | COM | 3M | 72K | – |
| VERIZON COMMUNICATIONS | COM | 3M | 70K | – |
| ABBVIE INC COM | COM | 3M | 16K | – |
| TESLA MOTORS INC | COM | 3M | 14K | – |
| SOUTHERN CO | COM | 3M | 36K | – |
| BANK OF NEW YORK MELLON CORP | COM | 3M | 44K | – |
| LAMAR BUSINESS ADVERTISING | COM | 2M | 21K | – |
| TWILIO INC | COM | 2M | 43K | – |
| DUKE ENERGY CORP | COM | 2M | 24K | – |
| Total Sa | COM | 2M | 35K | – |
| SEAGATE TECHNOLOGY | COM | 2M | 22K | – |
| TRANSCANADA CORP | COM | 2M | 61K | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| UNILEVER PLC ADR NEW | COM | 2M | 41K | – |
| INTERNATIONAL PAPER CO | COM | 2M | 50K | – |
| METLIFE INC | COM | 2M | 31K | – |
| DIGITAL REALTY TRUST | COM | 2M | 14K | – |
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 2M | 15K | – |
| DEVON ENERGY CP NEW | COM | 2M | 43K | – |
| BCE INC | COM | 2M | 63K | – |
| EXXON MOBIL CORP | COM | 2M | 18K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 22K | – |
| WELLTOWER INC | COM | 2M | 19K | – |
| INVESCO S&P 500 PURE GWTH | ETF | 2M | 48K | – |
| UNITED PARCEL SVC INC CL B | COM | 2M | 13K | – |
| ENBRIDGE INC | COM | 2M | 50K | – |
| GENERAL MILLS INC | COM | 2M | 28K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 18K | – |
| VANG MID CAP VALUE | ETF | 2M | 11K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| KIMBERLY CLARK CORP | COM | 2M | 11K | – |
| NOVO-NORDISK A/S ADR | COM | 2M | 11K | – |
| VANG FTSE DEVELOPED MKTS | ETF | 1M | 26K | – |
| Raytheon Technologies Ord | COM | 1M | 13K | – |
| SCHWAB US MID CAP ETF | ETF | 1M | 14K | – |
| NEXTERA ENERGY INC | COM | 850K | 12K | – |
| COMCAST CORP NEW CL A | COM | 700K | 18K | – |
| iShares Currency Hedged MSCI EAFE | ETF | 691K | 19K | – |
| BANK OF AMER CORP | COM | 639K | 16K | – |
| VANG FTSE ALL-WORLD EX-US | ETF | 610K | 10K | – |
| CELESTICA INC | COM | 600K | 10K | – |
| SCHWAB US SMALL CAP | ETF | 548K | 12K | – |
| PFIZER INC | COM | 372K | 13K | – |
| AT&T CORP NEW | COM | 350K | 18K | – |
| MONROE MUFFLER BRAKE INC. | COM | 239K | 10K | – |