$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANG TOTAL STOCK MKTetf | $3,175,000 | +4.7% | 29,955 | 0.0% | 1.38% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,058,000 | -15.5% | 12,829 | 0.0% | 0.90% | -20.3% | |
| GOOG | GOOGLE INC CL C | $1,003,000 | -8.8% | 1,905 | 0.0% | 0.44% | -14.0% | |
| PG | PROCTER & GAMBLE CO | $851,000 | +8.8% | 9,341 | 0.0% | 0.37% | +2.5% | |
| CNI | CANADIAN NATL RAILWAY | $655,000 | -2.8% | 9,500 | 0.0% | 0.28% | -8.4% | |
| SBUX | STARBUCKS CORP COM | $584,000 | +8.8% | 7,115 | 0.0% | 0.25% | +2.4% | |
| VXUS | VANG TOTAL INTL STK INDXetf | $539,000 | -5.3% | 11,160 | 0.0% | 0.23% | -10.7% | |
| CMI | CUMMINS INC | $494,000 | +9.3% | 3,425 | 0.0% | 0.22% | +3.4% | |
| ABBV | ABBVIE INC COM | $486,000 | +13.3% | 7,434 | 0.0% | 0.21% | +6.6% | |
| CAH | CARDINAL HEALTH INC | $451,000 | +7.9% | 5,584 | 0.0% | 0.20% | +1.6% | |
| CLB | CORE LABORATORIES NV | $449,000 | -17.9% | 3,735 | 0.0% | 0.20% | -22.6% | |
| NEE | NEXTERA ENERGY INC | $448,000 | +13.4% | 4,211 | 0.0% | 0.20% | +7.1% | |
| ILMN | ILLUMINA INC | $434,000 | +12.7% | 2,350 | 0.0% | 0.19% | +6.2% | |
| TIP | ISHARES TRUST ISHARES LEHMAN Tetf | $431,000 | 0.0% | 3,846 | 0.0% | 0.19% | -6.0% | |
| IEF | ISHARES LEHMAN 7-10 YR TREASURetf | $425,000 | +2.2% | 4,011 | 0.0% | 0.18% | -3.6% | |
| WPC | WP CAREY & CO LLC | $414,000 | +10.1% | 5,904 | 0.0% | 0.18% | +4.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $382,000 | +7.0% | 6,634 | 0.0% | 0.17% | +0.6% | |
| ORCL | ORACLE CORP | $374,000 | +17.6% | 8,320 | 0.0% | 0.16% | +10.9% | |
| SMB | MKT VECT SHORT MUNIetf | $355,000 | -0.6% | 20,235 | 0.0% | 0.15% | -6.7% | |
| PNRA | PANERA BREAD CO | $315,000 | +7.5% | 1,800 | 0.0% | 0.14% | +1.5% | |
| LANC | LANCASTER COLONY CORP | $277,000 | +9.9% | 2,957 | 0.0% | 0.12% | +3.4% | |
| TD | TORONTO DOMINION BANK | $268,000 | -3.2% | 5,600 | 0.0% | 0.12% | -8.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $259,000 | +8.8% | 2,252 | 0.0% | 0.11% | +2.7% | |
| COST | COSTCO WHOLESALE CORP-NEW | $257,000 | +13.2% | 1,810 | 0.0% | 0.11% | +6.7% | |
| GWR | GENESEE & WYOMING INC-CL A | $256,000 | -5.5% | 2,845 | 0.0% | 0.11% | -11.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $235,000 | +5.9% | 2,531 | 0.0% | 0.10% | 0.0% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURYetf | $232,000 | 0.0% | 2,750 | 0.0% | 0.10% | -5.6% | |
| BA | BOEING CO | $231,000 | +2.2% | 1,778 | 0.0% | 0.10% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $218,000 | +5.3% | 1,127 | 0.0% | 0.10% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $216,000 | +2.9% | 6,700 | 0.0% | 0.09% | -3.1% | |
| VIAB | VIACOM INC-CL B | $209,000 | -2.3% | 2,782 | 0.0% | 0.09% | -8.1% | |
| NLY | ANNALY CAPITAL MGMT INC | $110,000 | +1.9% | 10,137 | 0.0% | 0.05% | -4.0% | |
| DHF | DREYFUS HI YLD STRAT FDetf | $51,000 | -1.9% | 14,000 | 0.0% | 0.02% | -8.3% |
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.