$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -8,652 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCadr | $0 | – | -4,970 | -100.0% | -0.10% | – |
| HME | Exit | HOME PROPERTIES OF NEW YORK IN | $0 | – | -3,876 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -7,278 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRD PTNRS LP | $0 | – | -8,904 | -100.0% | -0.17% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,640 | -100.0% | -0.17% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -14,996 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,555 | -100.0% | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,159 | -100.0% | -0.22% | – |
| HMSY | Exit | H M S HOLDINGS CORP | $0 | – | -82,505 | -100.0% | -0.72% | – |
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.