$235 Million is the total value of FORTE CAPITAL LLC /ADV's 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | GUGGENHEIM S&P 500 PURE GWTHetf | $17,919,000 | -3.8% | 220,757 | -0.7% | 7.62% | -4.7% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 GWTHetf | $13,080,000 | -1.6% | 98,863 | -0.8% | 5.56% | -2.6% |
| VBK | Sell | VANG SMALL CAP GROWTHetf | $12,014,000 | -0.4% | 89,496 | -0.3% | 5.11% | -1.4% |
| AAPL | Buy | APPLE INC | $11,212,000 | 0.0% | 89,389 | +0.8% | 4.77% | -1.0% |
| VBR | Buy | VANG SMALL CAP VALUEetf | $6,549,000 | +1.0% | 60,749 | +2.7% | 2.79% | +0.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,956,000 | +17.3% | 50,873 | +0.9% | 2.53% | +16.2% |
| EFA | Buy | ISHRS MSCI EAFE INDEXetf | $5,719,000 | +10.7% | 90,072 | +13.7% | 2.43% | +9.7% |
| MA | Buy | MASTERCARD INC | $4,885,000 | +6.8% | 52,258 | +0.1% | 2.08% | +5.8% |
| CERN | Buy | CERNER CORP | $4,633,000 | -5.6% | 67,080 | +1.3% | 1.97% | -6.5% |
| CVS | Sell | CVS CORP | $4,512,000 | -0.3% | 43,016 | -1.3% | 1.92% | -1.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,072,000 | +4.0% | 45,787 | -0.1% | 1.73% | +3.0% |
| IWS | Buy | ISHRS RUSS MID VALUEetf | $4,031,000 | -2.4% | 54,654 | +0.1% | 1.72% | -3.3% |
| AME | Buy | AMETEK INC NEW | $3,952,000 | +5.8% | 72,151 | +2.3% | 1.68% | +4.7% |
| IGSB | Sell | ISHS 1-3 YEAR CREDIT BONDetf | $3,772,000 | -13.0% | 35,807 | -13.0% | 1.60% | -13.8% |
| PCLN | Sell | THE PRICELINE GROUP | $3,760,000 | -0.0% | 3,266 | -0.2% | 1.60% | -1.0% |
| LOW | Sell | LOWES COMPANIES INC | $3,700,000 | -11.0% | 55,249 | -0.5% | 1.57% | -11.8% |
| MKTX | Buy | MARKETAXESS HLDNGS INC | $3,634,000 | +9.5% | 39,175 | +2.1% | 1.55% | +8.5% |
| AMG | Buy | AFFILIATED MNGERS GRP INC | $3,327,000 | +2.3% | 15,218 | +1.4% | 1.42% | +1.4% |
| LH | LABORATORY CORP AMER HLDGS NEW | $3,026,000 | -4.8% | 24,960 | 0.0% | 1.29% | -5.6% | |
| MNRO | MONROE MUFFLER BRAKE INC. | $2,974,000 | -5.0% | 47,846 | 0.0% | 1.26% | -5.9% | |
| VTI | New | VANG TOTAL STOCK MKTetf | $2,861,000 | – | 26,730 | +100.0% | 1.22% | – |
| NKE | Sell | NIKE INC-CL B | $2,808,000 | +6.0% | 25,994 | -1.0% | 1.20% | +5.1% |
| IWP | Buy | ISHRS RUSS MID GWTHetf | $2,758,000 | -1.8% | 28,476 | +0.1% | 1.17% | -2.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $2,592,000 | +1.5% | 39,170 | +8.1% | 1.10% | +0.5% |
| VTV | Sell | VANG VALUE INDEXetf | $2,405,000 | -2.8% | 28,846 | -1.9% | 1.02% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,401,000 | +12.1% | 29,643 | +1.9% | 1.02% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,385,000 | -0.9% | 86,842 | -0.2% | 1.02% | -1.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2,219,000 | -3.6% | 36,320 | 0.0% | 0.94% | -4.5% | |
| INTU | Buy | INTUIT INC | $2,193,000 | +3.8% | 21,764 | +1.2% | 0.93% | +2.9% |
| AMZN | Sell | AMAZON COM INC COM | $2,148,000 | +14.7% | 4,949 | -1.0% | 0.91% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,094,000 | +0.4% | 12,875 | +0.4% | 0.89% | -0.6% |
| PEP | Sell | PEPSICO INC | $2,016,000 | -7.9% | 21,597 | -4.8% | 0.86% | -8.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,941,000 | -3.7% | 24,573 | -0.3% | 0.83% | -4.6% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $1,888,000 | -15.8% | 16,650 | -5.9% | 0.80% | -16.6% |
| QCOM | Sell | QUALCOMM INC | $1,885,000 | -33.2% | 30,105 | -26.5% | 0.80% | -33.8% |
| TRP | Sell | TRANSCANADA CORP | $1,854,000 | -7.1% | 45,633 | -1.3% | 0.79% | -7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,852,000 | +7.4% | 69,692 | +1.6% | 0.79% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $1,841,000 | -9.0% | 39,281 | -2.9% | 0.78% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,760,000 | -2.5% | 21,154 | +0.3% | 0.75% | -3.5% |
| SYK | Buy | STRYKER CORP | $1,722,000 | +2.3% | 18,016 | +0.2% | 0.73% | +1.4% |
| OZRK | New | BANK OF THE OZARKS INC | $1,633,000 | – | 35,685 | +100.0% | 0.70% | – |
| TMO | Sell | THERMO ELECTRON CORP COM | $1,474,000 | -5.6% | 11,356 | -1.4% | 0.63% | -6.6% |
| MRK | Buy | MERCK & CO INC | $1,369,000 | -0.5% | 24,051 | +2.0% | 0.58% | -1.5% |
| JNJ | JOHNSON & JOHNSON | $1,368,000 | -4.1% | 14,038 | 0.0% | 0.58% | -5.1% | |
| VUG | Buy | VANG GROWTH INDEXetf | $1,359,000 | -0.2% | 12,696 | +1.2% | 0.58% | -1.2% |
| KMI | Buy | KINDER MORGAN INC | $1,325,000 | +0.1% | 34,507 | +9.6% | 0.56% | -0.9% |
| AMGN | Buy | AMGEN INC | $1,291,000 | -4.4% | 8,412 | +2.3% | 0.55% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,228,000 | -0.9% | 26,354 | +4.5% | 0.52% | -1.9% |
| IWF | Sell | ISHS RUSSELL 1000 GRWTH INDXetf | $1,170,000 | -1.7% | 11,817 | -0.9% | 0.50% | -2.5% |
| J | Sell | JACOBS ENGR GROUP DEL COM | $1,122,000 | -21.3% | 27,611 | -12.9% | 0.48% | -22.1% |
| GOOGL | Sell | GOOGLE INC CL A | $1,090,000 | -4.6% | 2,019 | -0.9% | 0.46% | -5.5% |
| T | Sell | AT&T CORP NEW | $1,033,000 | -14.6% | 29,072 | -20.8% | 0.44% | -15.4% |
| WM | Buy | WASTE MANAGEMENT INC | $1,027,000 | -2.6% | 22,160 | +13.6% | 0.44% | -3.5% |
| AYI | ACUITY BRANDS INC COM | $1,004,000 | +4.3% | 5,581 | 0.0% | 0.43% | +3.1% | |
| UAA | New | UNDER ARMOUR INC CL A | $998,000 | – | 11,960 | +100.0% | 0.42% | – |
| SYNA | Buy | SYNAPTICS INC | $987,000 | +262.9% | 11,375 | +244.7% | 0.42% | +259.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $985,000 | +7.7% | 14,530 | -3.1% | 0.42% | +6.6% |
| LQD | Sell | ISHS IBOXX INVSTMNT GRADetf | $973,000 | -7.4% | 8,407 | -2.8% | 0.41% | -8.2% |
| GOOG | Sell | GOOGLE INC CL C | $962,000 | -8.8% | 1,848 | -3.3% | 0.41% | -9.7% |
| VMW | Buy | VMWARE INC | $923,000 | +9.9% | 10,770 | +6.4% | 0.39% | +8.9% |
| WFC | Buy | WELLS FARGO & CO-NEW | $894,000 | +13.0% | 15,904 | +10.2% | 0.38% | +11.8% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $886,000 | +4.9% | 7,764 | -2.4% | 0.38% | +3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $876,000 | +14.7% | 8,262 | +16.5% | 0.37% | +13.7% |
| IWD | Sell | ISHS RUSSELL 1000 VAL INDXetf | $847,000 | -0.7% | 8,209 | -0.0% | 0.36% | -1.6% |
| MOO | Sell | MKT VECTORS AGRIBUSINESSetf | $828,000 | -32.2% | 15,026 | -33.5% | 0.35% | -32.8% |
| MSFT | Buy | MICROSOFT CORP | $822,000 | +8.7% | 18,615 | +0.8% | 0.35% | +7.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $802,000 | +19.0% | 13,975 | +5.0% | 0.34% | +17.6% |
| LMT | LOCKHEED MARTIN CORP | $795,000 | -9.2% | 4,274 | 0.0% | 0.34% | -10.1% | |
| TXN | TEXAS INSTRUMENTS INC | $772,000 | -11.3% | 14,992 | 0.0% | 0.33% | -12.3% | |
| SBUX | Buy | STARBUCKS CORP COM | $738,000 | +7.0% | 13,770 | +91.5% | 0.31% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $731,000 | -5.4% | 9,346 | +0.1% | 0.31% | -6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $726,000 | -5.6% | 1,499 | -1.3% | 0.31% | -6.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $698,000 | -47.8% | 17,700 | -30.6% | 0.30% | -48.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $689,000 | -10.1% | 7,011 | -7.3% | 0.29% | -10.9% |
| UL | Sell | UNILEVER PLC ADR NEWadr | $677,000 | -8.0% | 15,750 | -8.4% | 0.29% | -8.9% |
| VXUS | Buy | VANG TOTAL INTL STK INDXetf | $676,000 | +19.0% | 13,430 | +20.3% | 0.29% | +18.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $674,000 | -1.9% | 7,984 | 0.0% | 0.29% | -2.7% | |
| BCE | Sell | BCE INC | $671,000 | -21.7% | 15,795 | -21.5% | 0.28% | -22.6% |
| SPY | Sell | SPDRSetf | $657,000 | -16.7% | 3,193 | -15.7% | 0.28% | -17.4% |
| SYY | Buy | SYSCO CORP | $655,000 | +13.1% | 18,141 | +19.9% | 0.28% | +12.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $648,000 | -8.6% | 6,719 | +1.3% | 0.28% | -9.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $646,000 | -4.7% | 13,382 | -1.7% | 0.28% | -5.5% |
| MO | Sell | ALTRIA GROUP INC | $624,000 | -11.9% | 12,754 | -8.9% | 0.26% | -12.8% |
| KO | Sell | COCA COLA CO | $599,000 | -10.5% | 15,266 | -7.5% | 0.26% | -11.1% |
| BSV | VANG SHRT TERM BOND ETFetf | $586,000 | -0.3% | 7,305 | 0.0% | 0.25% | -1.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $583,000 | +0.9% | 13,896 | -3.1% | 0.25% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $571,000 | +37.6% | 5,010 | +25.7% | 0.24% | +36.5% |
| CMI | Buy | CUMMINS INC | $558,000 | +12.3% | 4,250 | +19.7% | 0.24% | +11.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $554,000 | -10.6% | 5,785 | +3.6% | 0.24% | -11.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $552,000 | -5.3% | 6,350 | -19.1% | 0.24% | -6.0% |
| CNI | CANADIAN NATL RAILWAY | $549,000 | -12.7% | 9,500 | 0.0% | 0.23% | -13.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $541,000 | +8.6% | 8,267 | +15.1% | 0.23% | +7.5% |
| MYL | Buy | MYLAN LABORATORIES INC | $533,000 | +22.5% | 7,850 | +8.3% | 0.23% | +21.4% |
| ILMN | ILLUMINA INC | $513,000 | +16.3% | 2,350 | 0.0% | 0.22% | +15.3% | |
| PM | Sell | PHILIP MORRIS INTL COM | $511,000 | -11.0% | 6,377 | -14.6% | 0.22% | -12.1% |
| CCL | CARNIVAL CORP COMMON PAIRED ST | $496,000 | +3.3% | 10,050 | 0.0% | 0.21% | +2.4% | |
| HON | HONEYWELL INTL INC | $488,000 | -2.8% | 4,784 | 0.0% | 0.21% | -3.7% | |
| GLW | Buy | CORNING INC | $480,000 | -12.9% | 24,313 | +2.6% | 0.20% | -13.9% |
| ABBV | Sell | ABBVIE INC COM | $476,000 | +8.4% | 7,086 | -5.9% | 0.20% | +7.4% |
| INTC | Sell | INTEL CORP | $477,000 | -15.9% | 15,687 | -12.9% | 0.20% | -16.8% |
| CAH | CARDINAL HEALTH INC | $467,000 | -7.9% | 5,580 | 0.0% | 0.20% | -8.7% | |
| MTB | M & T BANK CORP | $461,000 | -1.5% | 3,690 | 0.0% | 0.20% | -2.5% | |
| OMC | Buy | OMNICOM GROUP INC | $460,000 | +20.4% | 6,625 | +35.2% | 0.20% | +19.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP C | $456,000 | -21.2% | 10,175 | -15.0% | 0.19% | -22.1% |
| NYCB | Sell | NY COMM BANCORP - NEW | $449,000 | -7.4% | 24,415 | -14.9% | 0.19% | -8.2% |
| AGG | ISHARES TRUST LEHMAN AGGREGATEetf | $446,000 | -2.2% | 4,096 | 0.0% | 0.19% | -3.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $443,000 | -4.3% | 7,660 | +0.7% | 0.19% | -5.5% |
| SO | Sell | SOUTHERN CO | $435,000 | -15.4% | 10,385 | -10.4% | 0.18% | -16.3% |
| GAS | Sell | AGL RESOURCES INC | $429,000 | -12.8% | 9,215 | -7.1% | 0.18% | -13.3% |
| TIP | ISHARES TRUST ISHARES LEHMAN Tetf | $431,000 | -1.1% | 3,846 | 0.0% | 0.18% | -2.1% | |
| IEF | ISHARES LEHMAN 7-10 YR TREASURetf | $421,000 | -3.0% | 4,011 | 0.0% | 0.18% | -3.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $411,000 | +4.3% | 7,215 | +11.6% | 0.18% | +3.6% |
| DLR | Sell | DIGITAL REALTY TRUST | $412,000 | -12.7% | 6,175 | -12.7% | 0.18% | -13.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $410,000 | -3.3% | 5,360 | -11.6% | 0.17% | -4.4% |
| CELG | Buy | CELGENE CORP | $406,000 | -1.9% | 3,512 | +1.8% | 0.17% | -2.8% |
| HPT | New | HOSPITALITY PROPERTIES TST | $407,000 | – | 14,135 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $405,000 | -3.6% | 4,128 | +2.9% | 0.17% | -4.4% |
| HCN | Sell | HEALTH CARE REIT INC | $403,000 | -37.5% | 6,142 | -25.0% | 0.17% | -38.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $403,000 | -6.7% | 2,958 | 0.0% | 0.17% | -8.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $400,000 | +2.6% | 4,642 | +0.7% | 0.17% | +1.2% |
| TTE | Sell | TOTAL S.A.adr | $383,000 | -14.7% | 7,790 | -11.9% | 0.16% | -15.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $384,000 | -21.3% | 22,050 | -14.9% | 0.16% | -22.4% |
| TGT | TARGET CORP | $373,000 | -0.5% | 4,567 | 0.0% | 0.16% | -1.2% | |
| ABT | ABBOTT LABORATORIES | $372,000 | +4.2% | 7,575 | 0.0% | 0.16% | +3.3% | |
| VWO | Buy | VANG FTSE EMERGING MKT ETFetf | $366,000 | +30.2% | 8,950 | +30.2% | 0.16% | +28.9% |
| STZ | CONSTELLATION BRANDS - CL A | $359,000 | -0.8% | 3,094 | 0.0% | 0.15% | -1.3% | |
| SMB | MKT VECT SHORT MUNIetf | $352,000 | -0.8% | 20,235 | 0.0% | 0.15% | -1.3% | |
| ORCL | Buy | ORACLE CORP | $351,000 | -5.1% | 8,720 | +2.3% | 0.15% | -6.3% |
| NLSN | NIELSEN N.V. | $348,000 | 0.0% | 7,775 | 0.0% | 0.15% | -0.7% | |
| WPC | New | WP CAREY & CO LLC | $348,000 | – | 5,904 | +100.0% | 0.15% | – |
| BIV | VANG INTER-TERM BOND INDXetf | $346,000 | -2.5% | 4,125 | 0.0% | 0.15% | -3.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $342,000 | +0.3% | 5,139 | -1.0% | 0.15% | 0.0% |
| MMM | Sell | 3M COMPANY | $312,000 | -9.6% | 2,019 | -3.0% | 0.13% | -10.1% |
| PFE | Buy | PFIZER INC | $304,000 | -1.3% | 9,075 | +3.1% | 0.13% | -2.3% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $297,000 | +20.2% | 14,845 | +16.6% | 0.13% | +18.9% |
| DUK | Buy | DUKE ENERGY CORP | $292,000 | -0.7% | 4,140 | +6.9% | 0.12% | -1.6% |
| SKYY | Buy | FT ISE CLOUD COMPUTING INDXetf | $290,000 | +15.1% | 9,815 | +14.5% | 0.12% | +13.9% |
| PNRA | Sell | PANERA BREAD CO | $280,000 | -2.4% | 1,600 | -11.1% | 0.12% | -3.3% |
| HEDJ | Buy | WTREE EUROPE HDGED EQTY ETFetf | $275,000 | +29.7% | 4,465 | +40.4% | 0.12% | +28.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $271,000 | -42.7% | 7,750 | -24.9% | 0.12% | -43.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL LTD | $268,000 | -1.8% | 21,842 | +0.3% | 0.11% | -2.6% |
| BA | Buy | BOEING CO | $255,000 | -6.2% | 1,838 | +3.4% | 0.11% | -7.7% |
| NBR | Buy | NABORS INDUSTRIES LTD NEW | $254,000 | +6.7% | 17,635 | +1.1% | 0.11% | +5.9% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $245,000 | -11.2% | 1,813 | +0.2% | 0.10% | -12.6% |
| LLY | Buy | ELI LILLY & CO | $245,000 | +18.9% | 2,935 | +5.4% | 0.10% | +18.2% |
| EMC | Sell | EMC CORP-MASS | $243,000 | +2.1% | 9,212 | -1.3% | 0.10% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $240,000 | -12.7% | 2,161 | -6.5% | 0.10% | -13.6% |
| TD | TORONTO DOMINION BANK | $238,000 | +0.8% | 5,600 | 0.0% | 0.10% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $235,000 | +9.3% | 1,127 | 0.0% | 0.10% | +8.7% | |
| SHY | ISHARES LEHMAN 1-3 YR TREASURYetf | $233,000 | 0.0% | 2,750 | 0.0% | 0.10% | -1.0% | |
| DD | E I DU PONT DE NEMOURS & CO | $228,000 | -12.0% | 3,573 | 0.0% | 0.10% | -12.6% | |
| EMN | New | EASTMAN CHEM CO COM | $223,000 | – | 2,729 | +100.0% | 0.10% | – |
| GWR | GENESEE & WYOMING INC-CL A | $217,000 | -21.7% | 2,845 | 0.0% | 0.09% | -22.7% | |
| LUK | New | LEUCADIA NATIONAL CORP | $210,000 | – | 8,652 | +100.0% | 0.09% | – |
| FLIR | FLIR SYSTEMS INC | $206,000 | -2.8% | 6,700 | 0.0% | 0.09% | -3.3% | |
| HME | New | HOME PROPERTIES OF NEW YORK IN | $205,000 | – | 2,801 | +100.0% | 0.09% | – |
| BAC | BANK OF AMER CORP | $201,000 | +9.2% | 11,833 | 0.0% | 0.09% | +8.9% | |
| XRX | Buy | XEROX CORP COM | $113,000 | -16.9% | 10,629 | +0.1% | 0.05% | -17.2% |
| IWN | Exit | ISHRS RUSS 2000 VALUE INDEXetf | $0 | – | -1,940 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,225 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| RL | Exit | POLO RALPH LAUREN CORP-CL A | $0 | – | -3,350 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.