$219 Million is the total value of FORTE CAPITAL LLC /ADV's 151 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | GUGGENHEIM S&P 500 PURE GWTHetf | $16,702,000 | -6.8% | 215,815 | -2.2% | 7.63% | +0.1% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 GWTHetf | $11,885,000 | -9.1% | 96,153 | -2.7% | 5.43% | -2.4% |
| AAPL | Buy | APPLE INC | $10,764,000 | -4.0% | 97,584 | +9.2% | 4.92% | +3.1% |
| VBK | Sell | VANG SMALL CAP GROWTHetf | $10,001,000 | -16.8% | 84,911 | -5.1% | 4.57% | -10.6% |
| VBR | Sell | VANG SMALL CAP VALUEetf | $5,837,000 | -10.9% | 60,264 | -0.8% | 2.67% | -4.2% |
| EFA | Buy | ISHRS MSCI EAFE INDEXetf | $5,359,000 | -6.3% | 93,491 | +3.8% | 2.45% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,013,000 | -15.8% | 51,053 | +0.4% | 2.29% | -9.6% |
| MA | Buy | MASTERCARD INC | $4,734,000 | -3.1% | 52,529 | +0.5% | 2.16% | +4.1% |
| PCLN | Buy | THE PRICELINE GROUP | $4,670,000 | +24.2% | 3,776 | +15.6% | 2.13% | +33.4% |
| CVS | Buy | CVS CORP | $4,353,000 | -3.5% | 45,116 | +4.9% | 1.99% | +3.6% |
| CERN | Buy | CERNER CORP | $4,116,000 | -11.2% | 68,645 | +2.3% | 1.88% | -4.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,979,000 | +7.5% | 57,729 | +4.5% | 1.82% | +15.6% |
| AME | Buy | AMETEK INC NEW | $3,843,000 | -2.8% | 73,451 | +1.8% | 1.76% | +4.5% |
| IWS | Buy | ISHRS RUSS MID VALUEetf | $3,700,000 | -8.2% | 55,144 | +0.9% | 1.69% | -1.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,697,000 | -9.2% | 45,660 | -0.3% | 1.69% | -2.5% |
| MKTX | Buy | MARKETAXESS HLDNGS INC | $3,653,000 | +0.5% | 39,335 | +0.4% | 1.67% | +8.0% |
| IGSB | Sell | ISHS 1-3 YEAR CREDIT BONDetf | $3,354,000 | -11.1% | 31,902 | -10.9% | 1.53% | -4.5% |
| NKE | Buy | NIKE INC-CL B | $3,233,000 | +15.1% | 26,289 | +1.1% | 1.48% | +23.7% |
| MNRO | MONROE MUFFLER BRAKE INC. | $3,232,000 | +8.7% | 47,846 | 0.0% | 1.48% | +16.8% | |
| TJX | Buy | TJX COMPANIES INC NEW | $2,923,000 | +12.8% | 40,920 | +4.5% | 1.34% | +21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $2,836,000 | -6.3% | 26,145 | +4.7% | 1.30% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $2,707,000 | +26.0% | 5,289 | +6.9% | 1.24% | +35.3% |
| VTI | VANG TOTAL STOCK MKTetf | $2,639,000 | -7.8% | 26,730 | 0.0% | 1.21% | -0.9% | |
| IWP | Buy | ISHRS RUSS MID GWTHetf | $2,550,000 | -7.5% | 28,776 | +1.1% | 1.16% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,547,000 | +6.1% | 30,983 | +4.5% | 1.16% | +13.9% |
| AMG | Sell | AFFILIATED MNGERS GRP INC | $2,454,000 | -26.2% | 14,350 | -5.7% | 1.12% | -20.8% |
| VTV | Buy | VANG VALUE INDEXetf | $2,420,000 | +0.6% | 31,526 | +9.3% | 1.11% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,347,000 | -1.6% | 89,393 | +2.9% | 1.07% | +5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,255,000 | +1.6% | 36,020 | -0.8% | 1.03% | +9.2% |
| INTU | Buy | INTUIT INC | $2,070,000 | -5.6% | 23,319 | +7.1% | 0.95% | +1.4% |
| PEP | Buy | PEPSICO INC | $2,053,000 | +1.8% | 21,768 | +0.8% | 0.94% | +9.3% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,867,000 | -10.8% | 12,875 | 0.0% | 0.85% | -4.3% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,834,000 | +12.3% | 41,915 | +17.5% | 0.84% | +20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,765,000 | -4.7% | 69,972 | +0.4% | 0.81% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $1,736,000 | -5.7% | 36,439 | -7.2% | 0.79% | +1.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,710,000 | -11.9% | 25,648 | +4.4% | 0.78% | -5.3% |
| SYK | Sell | STRYKER CORP | $1,689,000 | -1.9% | 17,946 | -0.4% | 0.77% | +5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $1,640,000 | -13.1% | 15,690 | -5.8% | 0.75% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,545,000 | -12.2% | 20,774 | -1.8% | 0.71% | -5.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,515,000 | +51.8% | 15,650 | +30.9% | 0.69% | +62.8% |
| AMGN | Buy | AMGEN INC | $1,410,000 | +9.2% | 10,192 | +21.2% | 0.64% | +17.3% |
| GOOGL | Buy | GOOGLE INC CL A | $1,404,000 | +28.8% | 2,199 | +8.9% | 0.64% | +38.4% |
| TRP | Sell | TRANSCANADA CORP | $1,400,000 | -24.5% | 44,328 | -2.9% | 0.64% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $1,374,000 | -27.1% | 25,575 | -15.0% | 0.63% | -21.7% |
| TMO | Sell | THERMO ELECTRON CORP COM | $1,363,000 | -7.5% | 11,143 | -1.9% | 0.62% | -0.6% |
| VUG | Buy | VANG GROWTH INDEXetf | $1,298,000 | -4.5% | 12,946 | +2.0% | 0.59% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,288,000 | -5.8% | 13,799 | -1.7% | 0.59% | +1.2% |
| MRK | Buy | MERCK & CO INC | $1,206,000 | -11.9% | 24,421 | +1.5% | 0.55% | -5.3% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $1,143,000 | +29.0% | 11,179 | +44.0% | 0.52% | +38.5% |
| GOOG | Buy | GOOGLE INC CL C | $1,133,000 | +17.8% | 1,863 | +0.8% | 0.52% | +26.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,107,000 | +7.8% | 22,225 | +0.3% | 0.51% | +15.8% |
| IWF | ISHS RUSSELL 1000 GRWTH INDXetf | $1,099,000 | -6.1% | 11,817 | 0.0% | 0.50% | +0.8% | |
| SYNA | Buy | SYNAPTICS INC | $1,093,000 | +10.7% | 13,250 | +16.5% | 0.50% | +19.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,066,000 | +21.7% | 9,777 | +18.3% | 0.49% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,058,000 | -13.8% | 24,326 | -7.7% | 0.48% | -7.3% |
| J | Buy | JACOBS ENGR GROUP DEL COM | $1,039,000 | -7.4% | 27,753 | +0.5% | 0.48% | -0.4% |
| AYI | ACUITY BRANDS INC COM | $980,000 | -2.4% | 5,581 | 0.0% | 0.45% | +4.9% | |
| T | Buy | AT&T CORP NEW | $966,000 | -6.5% | 29,646 | +2.0% | 0.44% | +0.2% |
| WFC | Buy | WELLS FARGO & CO-NEW | $920,000 | +2.9% | 17,924 | +12.7% | 0.42% | +10.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $892,000 | -9.4% | 14,630 | +0.7% | 0.41% | -2.6% |
| VMW | Buy | VMWARE INC | $866,000 | -6.2% | 10,990 | +2.0% | 0.40% | +0.8% |
| KMI | Sell | KINDER MORGAN INC | $862,000 | -34.9% | 31,142 | -9.8% | 0.39% | -30.1% |
| IWD | Sell | ISHS RUSSELL 1000 VAL INDXetf | $761,000 | -10.2% | 8,159 | -0.6% | 0.35% | -3.3% |
| TXN | TEXAS INSTRUMENTS INC | $742,000 | -3.9% | 14,992 | 0.0% | 0.34% | +3.4% | |
| SBUX | Sell | STARBUCKS CORP COM | $733,000 | -0.7% | 12,897 | -6.3% | 0.34% | +6.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $700,000 | -12.7% | 18,985 | +35.8% | 0.32% | -6.2% |
| ISRG | INTUITIVE SURGICAL INC | $689,000 | -5.1% | 1,499 | 0.0% | 0.32% | +1.9% | |
| MO | Sell | ALTRIA GROUP INC | $666,000 | +6.7% | 12,236 | -4.1% | 0.30% | +14.7% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $654,000 | -5.1% | 7,111 | +1.4% | 0.30% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $655,000 | -2.8% | 7,884 | -1.3% | 0.30% | +4.2% |
| LQD | Sell | ISHS IBOXX INVSTMNT GRADetf | $633,000 | -34.9% | 5,452 | -35.1% | 0.29% | -30.2% |
| PG | Sell | PROCTER & GAMBLE CO | $628,000 | -14.1% | 8,725 | -6.6% | 0.29% | -7.7% |
| UL | Sell | UNILEVER PLC ADR NEWadr | $627,000 | -7.4% | 15,375 | -2.4% | 0.29% | -0.3% |
| KO | COCA COLA CO | $612,000 | +2.2% | 15,266 | 0.0% | 0.28% | +9.8% | |
| VXUS | VANG TOTAL INTL STK INDXetf | $595,000 | -12.0% | 13,430 | 0.0% | 0.27% | -5.6% | |
| BCE | Sell | BCE INC | $572,000 | -14.8% | 13,965 | -11.6% | 0.26% | -8.4% |
| MOO | Sell | MKT VECTORS AGRIBUSINESSetf | $560,000 | -32.4% | 12,211 | -18.7% | 0.26% | -27.3% |
| GAS | Sell | AGL RESOURCES INC | $553,000 | +28.9% | 9,065 | -1.6% | 0.25% | +38.3% |
| SPY | Sell | SPDRSetf | $550,000 | -16.3% | 2,868 | -10.2% | 0.25% | -10.4% |
| CNI | CANADIAN NATL RAILWAY | $539,000 | -1.8% | 9,500 | 0.0% | 0.25% | +5.1% | |
| CLB | Buy | CORE LABORATORIES NV | $533,000 | -6.7% | 5,345 | +6.7% | 0.24% | +0.4% |
| CVX | Sell | CHEVRONTEXACO CORP | $515,000 | -20.5% | 6,528 | -2.8% | 0.24% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $511,000 | -37.8% | 11,543 | -38.0% | 0.23% | -33.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $511,000 | -12.3% | 13,046 | -6.1% | 0.23% | -5.6% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED ST | $504,000 | +1.6% | 10,138 | +0.9% | 0.23% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $504,000 | -6.8% | 7,942 | -3.9% | 0.23% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL COM | $498,000 | -2.5% | 6,277 | -1.6% | 0.23% | +5.1% |
| SIX | SIX FLAGS ENTERTAINMENT CORP C | $466,000 | +2.2% | 10,175 | 0.0% | 0.21% | +9.8% | |
| SO | Sell | SOUTHERN CO | $463,000 | +6.4% | 10,360 | -0.2% | 0.21% | +14.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $462,000 | +4.3% | 6,905 | -9.9% | 0.21% | +12.2% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $462,000 | -28.5% | 12,282 | -8.2% | 0.21% | -23.3% |
| INTC | Sell | INTEL CORP | $455,000 | -4.6% | 15,112 | -3.7% | 0.21% | +2.5% |
| HON | HONEYWELL INTL INC | $453,000 | -7.2% | 4,784 | 0.0% | 0.21% | -0.5% | |
| MTB | Buy | M & T BANK CORP | $450,000 | -2.4% | 3,691 | +0.0% | 0.21% | +5.1% |
| AGG | Buy | ISHARES TRUST LEHMAN AGGREGATEetf | $451,000 | +1.1% | 4,118 | +0.5% | 0.21% | +8.4% |
| LPNT | LIFEPOINT HOSPITALS INC | $450,000 | -18.5% | 6,350 | 0.0% | 0.21% | -12.3% | |
| CMI | Sell | CUMMINS INC | $440,000 | -21.1% | 4,050 | -4.7% | 0.20% | -15.2% |
| NYCB | Sell | NY COMM BANCORP - NEW | $438,000 | -2.4% | 24,240 | -0.7% | 0.20% | +4.7% |
| IEF | ISHARES LEHMAN 7-10 YR TREASURetf | $433,000 | +2.9% | 4,011 | 0.0% | 0.20% | +10.6% | |
| TIP | ISHARES TRUST ISHARES LEHMAN Tetf | $426,000 | -1.2% | 3,846 | 0.0% | 0.20% | +6.6% | |
| BSV | Sell | VANG SHRT TERM BOND ETFetf | $423,000 | -27.8% | 5,265 | -27.9% | 0.19% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $419,000 | +4.0% | 3,213 | +8.6% | 0.19% | +11.7% |
| CAH | Sell | CARDINAL HEALTH INC | $417,000 | -10.7% | 5,430 | -2.7% | 0.19% | -4.0% |
| ILMN | ILLUMINA INC | $413,000 | -19.5% | 2,350 | 0.0% | 0.19% | -13.3% | |
| DLR | Buy | DIGITAL REALTY TRUST | $407,000 | -1.2% | 6,225 | +0.8% | 0.19% | +6.3% |
| OMC | Sell | OMNICOM GROUP INC | $400,000 | -13.0% | 6,075 | -8.3% | 0.18% | -6.6% |
| GLW | Sell | CORNING INC | $391,000 | -18.5% | 22,813 | -6.2% | 0.18% | -12.3% |
| STZ | CONSTELLATION BRANDS - CL A | $387,000 | +7.8% | 3,094 | 0.0% | 0.18% | +15.7% | |
| ABBV | ABBVIE INC COM | $386,000 | -18.9% | 7,086 | 0.0% | 0.18% | -13.3% | |
| CELG | CELGENE CORP | $380,000 | -6.4% | 3,512 | 0.0% | 0.17% | +0.6% | |
| HPT | Buy | HOSPITALITY PROPERTIES TST | $379,000 | -6.9% | 14,835 | +5.0% | 0.17% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $378,000 | -6.7% | 3,878 | -6.1% | 0.17% | +0.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $374,000 | -32.5% | 3,425 | -40.8% | 0.17% | -27.5% |
| SCHW | New | CHARLES SCHWAB CORP | $370,000 | – | 12,961 | +100.0% | 0.17% | – |
| NTRS | NORTHERN TRUST CORP | $365,000 | -11.0% | 5,360 | 0.0% | 0.17% | -4.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $356,000 | -7.3% | 24,450 | +10.9% | 0.16% | 0.0% |
| MYL | Buy | MYLAN N.V. | $355,000 | -33.4% | 8,825 | +12.4% | 0.16% | -28.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $353,000 | -14.1% | 7,440 | +3.1% | 0.16% | -8.0% |
| TTE | Buy | TOTAL S.A.adr | $349,000 | -8.9% | 7,815 | +0.3% | 0.16% | -1.8% |
| TGT | Sell | TARGET CORP | $351,000 | -5.9% | 4,467 | -2.2% | 0.16% | +0.6% |
| BIV | Sell | VANG INTER-TERM BOND INDXetf | $347,000 | +0.3% | 4,095 | -0.7% | 0.16% | +8.2% |
| WPC | WP CAREY & CO LLC | $341,000 | -2.0% | 5,904 | 0.0% | 0.16% | +5.4% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $334,000 | -52.1% | 10,550 | -40.4% | 0.15% | -48.5% |
| SLB | Buy | SCHLUMBERGER LTD | $327,000 | -18.2% | 4,742 | +2.2% | 0.15% | -12.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $324,000 | – | 6,275 | +100.0% | 0.15% | – |
| ORCL | ORACLE CORP | $315,000 | -10.3% | 8,720 | 0.0% | 0.14% | -3.4% | |
| ABT | ABBOTT LABORATORIES | $305,000 | -18.0% | 7,575 | 0.0% | 0.14% | -12.0% | |
| PNRA | Sell | PANERA BREAD CO | $305,000 | +8.9% | 1,575 | -1.6% | 0.14% | +16.8% |
| SKYY | Buy | FT ISE CLOUD COMPUTING INDXetf | $300,000 | +3.4% | 10,680 | +8.8% | 0.14% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP | $300,000 | +2.7% | 4,165 | +0.6% | 0.14% | +10.5% |
| VWO | VANG FTSE EMERGING MKT ETFetf | $296,000 | -19.1% | 8,950 | 0.0% | 0.14% | -13.5% | |
| MMM | 3M COMPANY | $286,000 | -8.3% | 2,019 | 0.0% | 0.13% | -1.5% | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $270,000 | -9.1% | 15,455 | +4.1% | 0.12% | -2.4% |
| COST | COSTCO WHOLESALE CORP-NEW | $262,000 | +6.9% | 1,813 | 0.0% | 0.12% | +15.4% | |
| HEDJ | Buy | WTREE EUROPE HDGED EQTY ETFetf | $254,000 | -7.6% | 4,650 | +4.1% | 0.12% | -0.9% |
| SMB | Sell | MKT VECT SHORT MUNIetf | $253,000 | -28.1% | 14,485 | -28.4% | 0.12% | -22.7% |
| BA | Buy | BOEING CO | $250,000 | -2.0% | 1,909 | +3.9% | 0.11% | +5.6% |
| LANC | New | LANCASTER COLONY CORP | $244,000 | – | 2,500 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $243,000 | -20.1% | 7,748 | -14.6% | 0.11% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $239,000 | -30.1% | 4,039 | -21.4% | 0.11% | -25.3% |
| SHY | ISHARES LEHMAN 1-3 YR TREASURYetf | $234,000 | +0.4% | 2,750 | 0.0% | 0.11% | +8.1% | |
| URBN | URBAN OUTFITTERS INC | $228,000 | -15.9% | 7,750 | 0.0% | 0.10% | -9.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,000 | -71.9% | 1,077 | -74.8% | 0.10% | -69.8% |
| TD | TORONTO DOMINION BANK | $221,000 | -7.1% | 5,600 | 0.0% | 0.10% | 0.0% | |
| EMC | Sell | EMC CORP-MASS | $212,000 | -12.8% | 8,772 | -4.8% | 0.10% | -5.8% |
| HME | HOME PROPERTIES OF NEW YORK IN | $209,000 | +2.0% | 2,801 | 0.0% | 0.10% | +10.3% | |
| GSIG | New | GSI GROUP | $201,000 | – | 15,784 | +100.0% | 0.09% | – |
| SYY | Sell | SYSCO CORP | $200,000 | -69.5% | 5,121 | -71.8% | 0.09% | -67.4% |
| WFTIQ | Buy | WEATHERFORD INTL LTD-NEW (BERM | $189,000 | -29.5% | 22,322 | +2.2% | 0.09% | -24.6% |
| BAC | BANK OF AMER CORP | $184,000 | -8.5% | 11,833 | 0.0% | 0.08% | -2.3% | |
| NBR | NABORS INDUSTRIES LTD NEW | $167,000 | -34.3% | 17,635 | 0.0% | 0.08% | -29.6% | |
| XRX | Exit | XEROX CORP COM | $0 | – | -10,629 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -8,652 | -100.0% | -0.09% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -2,845 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,729 | -100.0% | -0.10% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -3,573 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,127 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,161 | -100.0% | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,935 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -7,775 | -100.0% | -0.15% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,142 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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 | 2024-02-06 |
| 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.