$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,764,000 | -4.0% | 97,584 | +9.2% | 4.92% | +3.1% |
| 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% |
| MKTX | Buy | MARKETAXESS HLDNGS INC | $3,653,000 | +0.5% | 39,335 | +0.4% | 1.67% | +8.0% |
| NKE | Buy | NIKE INC-CL B | $3,233,000 | +15.1% | 26,289 | +1.1% | 1.48% | +23.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLTR | Buy | DOLLAR TREE INC | $1,710,000 | -11.9% | 25,648 | +4.4% | 0.78% | -5.3% |
| 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% |
| VUG | Buy | VANG GROWTH INDEXetf | $1,298,000 | -4.5% | 12,946 | +2.0% | 0.59% | +2.6% |
| 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% |
| 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% |
| J | Buy | JACOBS ENGR GROUP DEL COM | $1,039,000 | -7.4% | 27,753 | +0.5% | 0.48% | -0.4% |
| 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% |
| WMB | Buy | WILLIAMS COMPANIES INC | $700,000 | -12.7% | 18,985 | +35.8% | 0.32% | -6.2% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $654,000 | -5.1% | 7,111 | +1.4% | 0.30% | +2.0% |
| CLB | Buy | CORE LABORATORIES NV | $533,000 | -6.7% | 5,345 | +6.7% | 0.24% | +0.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED ST | $504,000 | +1.6% | 10,138 | +0.9% | 0.23% | +9.0% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $419,000 | +4.0% | 3,213 | +8.6% | 0.19% | +11.7% |
| DLR | Buy | DIGITAL REALTY TRUST | $407,000 | -1.2% | 6,225 | +0.8% | 0.19% | +6.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TST | $379,000 | -6.9% | 14,835 | +5.0% | 0.17% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORP | $370,000 | – | 12,961 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| 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% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $270,000 | -9.1% | 15,455 | +4.1% | 0.12% | -2.4% |
| HEDJ | Buy | WTREE EUROPE HDGED EQTY ETFetf | $254,000 | -7.6% | 4,650 | +4.1% | 0.12% | -0.9% |
| 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% | – |
| GSIG | New | GSI GROUP | $201,000 | – | 15,784 | +100.0% | 0.09% | – |
| WFTIQ | Buy | WEATHERFORD INTL LTD-NEW (BERM | $189,000 | -29.5% | 22,322 | +2.2% | 0.09% | -24.6% |
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.