$217 Million is the total value of FORTE CAPITAL LLC /ADV's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | RYDEX ETF TRUSTetf | $14,405,000 | – | 186,588 | +100.0% | 6.64% | – |
| RFG | New | RYDEX ETF TRUSTetf | $12,443,000 | – | 101,714 | +100.0% | 5.74% | – |
| VBK | New | VANGUARD INDEX FDSetf | $10,435,000 | – | 86,708 | +100.0% | 4.81% | – |
| AAPL | New | APPLE INC | $8,925,000 | – | 88,582 | +100.0% | 4.12% | – |
| VBR | New | VANGUARD INDEX FDSetf | $5,991,000 | – | 60,070 | +100.0% | 2.76% | – |
| MOO | New | MKT VECTORS AGRIBUSINESSetf | $5,685,000 | – | 107,491 | +100.0% | 2.62% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,221,000 | – | 49,047 | +100.0% | 2.41% | – |
| IGSB | New | ISHARESetf | $4,955,000 | – | 47,062 | +100.0% | 2.28% | – |
| EFA | New | ISHARES TRetf | $4,231,000 | – | 65,992 | +100.0% | 1.95% | – |
| CERN | New | CERNER CORP | $4,043,000 | – | 67,865 | +100.0% | 1.86% | – |
| IWS | New | ISHARES TRetf | $3,924,000 | – | 56,064 | +100.0% | 1.81% | – |
| MA | New | MASTERCARD INC | $3,870,000 | – | 52,348 | +100.0% | 1.78% | – |
| AME | New | AMETEK INC NEW | $3,709,000 | – | 73,869 | +100.0% | 1.71% | – |
| PCLN | New | THE PRICELINE GROUP | $3,703,000 | – | 3,196 | +100.0% | 1.71% | – |
| CVS | New | CVS CORP | $3,443,000 | – | 43,261 | +100.0% | 1.59% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,320,000 | – | 47,002 | +100.0% | 1.53% | – |
| QCOM | New | QUALCOMM INC | $3,142,000 | – | 42,023 | +100.0% | 1.45% | – |
| LOW | New | LOWES COMPANIES INC | $3,101,000 | – | 58,607 | +100.0% | 1.43% | – |
| VTI | New | VANGUARD INDEX FDSetf | $3,033,000 | – | 29,955 | +100.0% | 1.40% | – |
| AMG | New | AFFILIATED MNGERS GRP INC | $3,011,000 | – | 15,028 | +100.0% | 1.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS NEW | $2,763,000 | – | 27,150 | +100.0% | 1.27% | – |
| IWP | New | ISHARES TRetf | $2,572,000 | – | 29,110 | +100.0% | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,435,000 | – | 12,829 | +100.0% | 1.12% | – |
| NKE | New | NIKE INC-CL B | $2,388,000 | – | 26,769 | +100.0% | 1.10% | – |
| MNRO | New | MONROE MUFFLER BRAKE INC. | $2,330,000 | – | 48,016 | +100.0% | 1.08% | – |
| VTV | New | VANG VALUE INDEXetf | $2,235,000 | – | 27,526 | +100.0% | 1.03% | – |
| PEP | New | PEPSICO INC | $2,183,000 | – | 23,450 | +100.0% | 1.01% | – |
| TJX | New | TJX COMPANIES INC NEW | $2,182,000 | – | 36,875 | +100.0% | 1.01% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS IN | $2,176,000 | – | 18,300 | +100.0% | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,131,000 | – | 22,659 | +100.0% | 0.98% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,988,000 | – | 78,979 | +100.0% | 0.92% | – |
| TRP | New | TRANSCANADA CORP | $1,921,000 | – | 37,278 | +100.0% | 0.89% | – |
| J | New | JACOBS ENGR GROUP DEL COM | $1,917,000 | – | 39,267 | +100.0% | 0.88% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,915,000 | – | 27,673 | +100.0% | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO | $1,786,000 | – | 69,716 | +100.0% | 0.82% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,689,000 | – | 37,720 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC COM | $1,615,000 | – | 5,008 | +100.0% | 0.74% | – |
| PAYX | New | PAYCHEX INC | $1,600,000 | – | 36,198 | +100.0% | 0.74% | – |
| HMSY | New | H M S HOLDINGS CORP | $1,555,000 | – | 82,505 | +100.0% | 0.72% | – |
| INTU | New | INTUIT INC | $1,547,000 | – | 17,649 | +100.0% | 0.71% | – |
| DLTR | New | DOLLAR TREE INC | $1,509,000 | – | 26,913 | +100.0% | 0.70% | – |
| SYK | New | STRYKER CORP | $1,509,000 | – | 18,686 | +100.0% | 0.70% | – |
| TMO | New | THERMO ELECTRON CORP COM | $1,501,000 | – | 12,335 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,439,000 | – | 13,497 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,253,000 | – | 25,063 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $1,252,000 | – | 35,526 | +100.0% | 0.58% | – |
| LQD | New | ISHARES TRetf | $1,246,000 | – | 10,542 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC | $1,162,000 | – | 19,596 | +100.0% | 0.54% | – |
| GOOGL | New | GOOGLE INC CL A | $1,144,000 | – | 1,945 | +100.0% | 0.53% | – |
| VUG | New | VANG GROWTH INDEXetf | $1,115,000 | – | 11,190 | +100.0% | 0.51% | – |
| IWF | New | ISHARES TRetf | $1,109,000 | – | 12,099 | +100.0% | 0.51% | – |
| GOOG | New | GOOGLE INC CL C | $1,100,000 | – | 1,905 | +100.0% | 0.51% | – |
| AMGN | New | AMGEN INC | $1,083,000 | – | 7,707 | +100.0% | 0.50% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC | $1,020,000 | – | 13,405 | +100.0% | 0.47% | – |
| IWD | New | ISHARES TRetf | $967,000 | – | 9,661 | +100.0% | 0.45% | – |
| KMI | New | KINDER MORGAN INC | $945,000 | – | 24,655 | +100.0% | 0.44% | – |
| WFM | New | WHOLE FOODS MARKET INC | $914,000 | – | 23,995 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $885,000 | – | 19,085 | +100.0% | 0.41% | – |
| VMW | New | VMWARE INC | $855,000 | – | 9,110 | +100.0% | 0.39% | – |
| CVX | New | CHEVRONTEXACO CORP | $821,000 | – | 6,879 | +100.0% | 0.38% | – |
| SPY | New | SPDRSetf | $804,000 | – | 4,082 | +100.0% | 0.37% | – |
| UL | New | UNILEVER PLC ADR NEWadr | $798,000 | – | 19,040 | +100.0% | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORP | $790,000 | – | 4,324 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $782,000 | – | 18,341 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $782,000 | – | 9,341 | +100.0% | 0.36% | – |
| WFC | New | WELLS FARGO & CO-NEW | $755,000 | – | 14,559 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCetf | $747,000 | – | 9,330 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $719,000 | – | 15,075 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $718,000 | – | 8,060 | +100.0% | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $711,000 | – | 1,539 | +100.0% | 0.33% | – |
| BCE | New | BCE INC | $712,000 | – | 16,660 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $685,000 | – | 6,366 | +100.0% | 0.32% | – |
| AYI | New | ACUITY BRANDS INC COM | $680,000 | – | 5,781 | +100.0% | 0.31% | – |
| CNI | New | CANADIAN NATL RAILWAY | $674,000 | – | 9,500 | +100.0% | 0.31% | – |
| HCN | New | HEALTH CARE REIT INC | $672,000 | – | 10,777 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $638,000 | – | 18,314 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS A Gadr | $603,000 | – | 6,401 | +100.0% | 0.28% | – |
| JPM | New | J P MORGAN CHASE & CO | $602,000 | – | 9,987 | +100.0% | 0.28% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $600,000 | – | 8,675 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $588,000 | – | 12,793 | +100.0% | 0.27% | – |
| VXUS | New | VNGUARD STAR FDetf | $569,000 | – | 11,160 | +100.0% | 0.26% | – |
| ED | New | CONSOLIDATED EDISON INC | $560,000 | – | 9,879 | +100.0% | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $558,000 | – | 9,897 | +100.0% | 0.26% | – |
| CLB | New | CORE LABORATORIES NV | $547,000 | – | 3,735 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP COM | $537,000 | – | 7,115 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXetf | $522,000 | – | 12,520 | +100.0% | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $520,000 | – | 13,421 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $493,000 | – | 4,847 | +100.0% | 0.23% | – |
| WM | New | WASTE MANAGEMENT INC | $488,000 | – | 10,265 | +100.0% | 0.22% | – |
| MTB | New | M & T BANK CORP | $487,000 | – | 3,954 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL COM | $487,000 | – | 5,840 | +100.0% | 0.22% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL LTD | $483,000 | – | 23,209 | +100.0% | 0.22% | – |
| WAG | New | WALGREEN CO | $484,000 | – | 8,159 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRetf | $481,000 | – | 4,408 | +100.0% | 0.22% | – |
| NYCB | New | NY COMM BANCORP - NEW | $474,000 | – | 29,875 | +100.0% | 0.22% | – |
| RL | New | POLO RALPH LAUREN CORP-CL A | $474,000 | – | 2,875 | +100.0% | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $475,000 | – | 7,282 | +100.0% | 0.22% | – |
| NTRS | New | NORTHERN TRUST CORP | $473,000 | – | 6,960 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $464,000 | – | 7,402 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $462,000 | – | 4,959 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $462,000 | – | 23,902 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $452,000 | – | 3,425 | +100.0% | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $451,000 | – | 9,555 | +100.0% | 0.21% | – |
| GAS | New | AGL RESOURCES INC | $432,000 | – | 8,405 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRetf | $431,000 | – | 3,846 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC COM | $429,000 | – | 7,434 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $418,000 | – | 5,584 | +100.0% | 0.19% | – |
| IEF | New | ISHARES TRetf | $416,000 | – | 4,011 | +100.0% | 0.19% | – |
| NBR | New | NABORS INDUSTRIES LTD NEW | $406,000 | – | 17,860 | +100.0% | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $402,000 | – | 10,950 | +100.0% | 0.18% | – |
| SDRL | New | SEADRILL LTD | $401,000 | – | 14,996 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $395,000 | – | 4,211 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $387,000 | – | 2,802 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCetf | $389,000 | – | 4,612 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC | $385,000 | – | 2,350 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY & CO LLC | $376,000 | – | 5,904 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO COM NEW | $369,000 | – | 3,635 | +100.0% | 0.17% | – |
| PBA | New | PEMBINA PIPELINE CORP | $364,000 | – | 8,640 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRD PTNRS LP | $359,000 | – | 8,904 | +100.0% | 0.17% | – |
| SMB | New | MKT VECT SHORT MUNIetf | $357,000 | – | 20,235 | +100.0% | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $357,000 | – | 6,634 | +100.0% | 0.16% | – |
| NLSN | New | NIELSEN N.V. | $349,000 | – | 7,875 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $344,000 | – | 5,000 | +100.0% | 0.16% | – |
| EMC | New | EMC CORP-MASS | $343,000 | – | 11,712 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $327,000 | – | 3,450 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $318,000 | – | 8,320 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP | $317,000 | – | 4,240 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $315,000 | – | 7,220 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $310,000 | – | 7,455 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $302,000 | – | 2,131 | +100.0% | 0.14% | – |
| RRD | New | DONNELLEY R R & SONS CO | $300,000 | – | 18,250 | +100.0% | 0.14% | – |
| PNRA | New | PANERA BREAD CO | $293,000 | – | 1,800 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $289,000 | – | 3,790 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $281,000 | – | 5,489 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $279,000 | – | 7,341 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BANK | $277,000 | – | 5,600 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $276,000 | – | 9,349 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS - CL A | $274,000 | – | 3,144 | +100.0% | 0.13% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $271,000 | – | 2,845 | +100.0% | 0.12% | – |
| TTE | New | TOTAL S.A. | $260,000 | – | 4,035 | +100.0% | 0.12% | – |
| DD | New | E I DU PONT DE NEMOURS & CO | $260,000 | – | 3,623 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $254,000 | – | 3,475 | +100.0% | 0.12% | – |
| LANC | New | LANCASTER COLONY CORP | $252,000 | – | 2,957 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $238,000 | – | 7,278 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $238,000 | – | 2,252 | +100.0% | 0.11% | – |
| SHY | New | ISHARES TRetf | $232,000 | – | 2,750 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP-NEW | $227,000 | – | 1,810 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $226,000 | – | 1,778 | +100.0% | 0.10% | – |
| HME | New | HOME PROPERTIES OF NEW YORK IN | $226,000 | – | 3,876 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMER CORP | $224,000 | – | 13,133 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $222,000 | – | 2,531 | +100.0% | 0.10% | – |
| BP | New | BP PLCadr | $218,000 | – | 4,970 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC-CL B | $214,000 | – | 2,782 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYSTEMS INC | $210,000 | – | 6,700 | +100.0% | 0.10% | – |
| BKE | New | BUCKLE INC | $210,000 | – | 4,625 | +100.0% | 0.10% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $206,000 | – | 8,652 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,127 | +100.0% | 0.10% | – |
| XRX | New | XEROX CORP COM | $170,000 | – | 12,859 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITAL MGMT INC | $108,000 | – | 10,137 | +100.0% | 0.05% | – |
| DHF | New | DREYFUS HI YLD STRAT FDetf | $52,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-20 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.