$230 Million is the total value of FORTE CAPITAL LLC /ADV's 156 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | GUGGENHEIM S&P 500 PURE GWTHetf | $16,115,000 | +11.9% | 202,653 | +8.6% | 7.01% | +5.5% |
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 GWTHetf | $12,497,000 | +0.4% | 102,604 | +0.9% | 5.43% | -5.3% |
| VBK | Buy | VANG SMALL CAP GROWTHetf | $11,079,000 | +6.2% | 87,968 | +1.5% | 4.82% | +0.1% |
| AAPL | Buy | APPLE INC | $9,886,000 | +10.8% | 89,562 | +1.1% | 4.30% | +4.4% |
| MOO | Buy | MKT VECTORS AGRIBUSINESSetf | $5,920,000 | +4.1% | 112,703 | +4.8% | 2.57% | -1.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,856,000 | -7.0% | 51,522 | +5.0% | 2.11% | -12.3% |
| MA | Buy | MASTERCARD INC | $4,571,000 | +18.1% | 53,058 | +1.4% | 1.99% | +11.4% |
| EFA | Buy | ISHRS MSCI EAFE INDEXetf | $4,082,000 | -3.5% | 67,098 | +1.7% | 1.78% | -9.1% |
| PCLN | Buy | THE PRICELINE GROUP | $3,673,000 | -0.8% | 3,221 | +0.8% | 1.60% | -6.5% |
| AMG | Buy | AFFILIATED MNGERS GRP INC | $3,202,000 | +6.3% | 15,088 | +0.4% | 1.39% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $3,138,000 | -0.1% | 42,223 | +0.5% | 1.36% | -5.8% |
| MKTX | New | MARKETAXESS HLDNGS INC | $2,729,000 | – | 38,060 | +100.0% | 1.19% | – |
| IWP | Buy | ISHRS RUSS MID GWTHetf | $2,716,000 | +5.6% | 29,135 | +0.1% | 1.18% | -0.4% |
| NKE | Buy | NIKE INC-CL B | $2,600,000 | +8.9% | 27,044 | +1.0% | 1.13% | +2.7% |
| VTV | Buy | VANG VALUE INDEXetf | $2,482,000 | +11.1% | 29,371 | +6.7% | 1.08% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,266,000 | +14.0% | 81,472 | +3.2% | 0.98% | +7.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,109,000 | +10.1% | 29,008 | +4.8% | 0.92% | +3.9% |
| TRP | Buy | TRANSCANADA CORP | $1,954,000 | +1.7% | 39,803 | +6.8% | 0.85% | -4.1% |
| INTU | Buy | INTUIT INC | $1,708,000 | +10.4% | 18,524 | +5.0% | 0.74% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $1,674,000 | +4.6% | 36,253 | +0.2% | 0.73% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,414,000 | -1.7% | 13,522 | +0.2% | 0.62% | -7.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,410,000 | – | 6,429 | +100.0% | 0.61% | – |
| MRK | Buy | MERCK & CO INC | $1,306,000 | +12.4% | 22,996 | +17.4% | 0.57% | +6.0% |
| VUG | Buy | VANG GROWTH INDEXetf | $1,287,000 | +15.4% | 12,331 | +10.2% | 0.56% | +8.9% |
| KMI | Buy | KINDER MORGAN INC | $1,287,000 | +36.2% | 30,430 | +23.4% | 0.56% | +28.4% |
| AMGN | Buy | AMGEN INC | $1,278,000 | +18.0% | 8,022 | +4.1% | 0.56% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,245,000 | -0.6% | 26,605 | +6.2% | 0.54% | -6.4% |
| GOOGL | Buy | GOOGLE INC CL A | $1,077,000 | -5.9% | 2,030 | +4.4% | 0.47% | -11.4% |
| BCE | Buy | BCE INC | $934,000 | +31.2% | 20,360 | +22.2% | 0.41% | +23.8% |
| UL | Buy | UNILEVER PLC ADR NEWadr | $876,000 | +9.8% | 21,640 | +13.7% | 0.38% | +3.5% |
| HCN | Buy | HEALTH CARE REIT INC | $857,000 | +27.5% | 11,327 | +5.1% | 0.37% | +20.3% |
| VMW | Buy | VMWARE INC | $835,000 | -2.3% | 10,120 | +11.1% | 0.36% | -7.9% |
| NVS | Buy | NOVARTIS AG ADSadr | $809,000 | +34.2% | 8,726 | +36.3% | 0.35% | +26.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $802,000 | +17.1% | 6,941 | +9.0% | 0.35% | +10.4% |
| WM | Buy | WASTE MANAGEMENT INC | $645,000 | +32.2% | 12,560 | +22.4% | 0.28% | +24.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $621,000 | +68.3% | 5,745 | +58.0% | 0.27% | +58.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $622,000 | – | 8,159 | +100.0% | 0.27% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $577,000 | +11.0% | 14,221 | +6.0% | 0.25% | +4.6% |
| RL | Buy | POLO RALPH LAUREN CORP-CL A | $542,000 | +14.3% | 2,925 | +1.7% | 0.24% | +7.8% |
| SO | Buy | SOUTHERN CO | $543,000 | +72.4% | 11,060 | +53.2% | 0.24% | +62.8% |
| PM | Buy | PHILIP MORRIS INTL COM | $541,000 | +11.1% | 6,640 | +13.7% | 0.24% | +4.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP C | $533,000 | – | 12,350 | +100.0% | 0.23% | – |
| GAS | Buy | AGL RESOURCES INC | $530,000 | +22.7% | 9,715 | +15.6% | 0.23% | +15.6% |
| SYY | Buy | SYSCO CORP | $525,000 | +88.2% | 13,221 | +80.1% | 0.23% | +76.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $470,000 | +56.7% | 27,950 | +53.2% | 0.20% | +47.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $449,000 | +16.0% | 2,989 | +6.7% | 0.20% | +8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $445,000 | +54.0% | 6,640 | +75.2% | 0.19% | +45.9% |
| TTE | Buy | TOTAL S.A.adr | $441,000 | +69.6% | 8,615 | +113.5% | 0.19% | +60.0% |
| CELG | Buy | CELGENE CORP | $408,000 | +24.8% | 3,650 | +5.8% | 0.18% | +17.2% |
| WMB | New | WILLIAMS COS INC DEL COM | $402,000 | – | 8,935 | +100.0% | 0.18% | – |
| OMC | Buy | OMNICOM GROUP INC | $395,000 | +14.8% | 5,100 | +2.0% | 0.17% | +8.2% |
| ABT | Buy | ABBOTT LABORATORIES | $337,000 | +8.7% | 7,475 | +0.3% | 0.15% | +2.8% |
| EMN | New | EASTMAN CHEM CO COM | $207,000 | – | 2,729 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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 | 2024-05-14 |
| 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 |
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.