$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 16.4% .
| 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% |
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,697,000 | -9.2% | 45,660 | -0.3% | 1.69% | -2.5% |
| IGSB | Sell | ISHS 1-3 YEAR CREDIT BONDetf | $3,354,000 | -11.1% | 31,902 | -10.9% | 1.53% | -4.5% |
| AMG | Sell | AFFILIATED MNGERS GRP INC | $2,454,000 | -26.2% | 14,350 | -5.7% | 1.12% | -20.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,255,000 | +1.6% | 36,020 | -0.8% | 1.03% | +9.2% |
| PAYX | Sell | PAYCHEX INC | $1,736,000 | -5.7% | 36,439 | -7.2% | 0.79% | +1.3% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,288,000 | -5.8% | 13,799 | -1.7% | 0.59% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,058,000 | -13.8% | 24,326 | -7.7% | 0.48% | -7.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP COM | $733,000 | -0.7% | 12,897 | -6.3% | 0.34% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $666,000 | +6.7% | 12,236 | -4.1% | 0.30% | +14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSV | Sell | VANG SHRT TERM BOND ETFetf | $423,000 | -27.8% | 5,265 | -27.9% | 0.19% | -22.5% |
| CAH | Sell | CARDINAL HEALTH INC | $417,000 | -10.7% | 5,430 | -2.7% | 0.19% | -4.0% |
| 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% |
| 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% |
| 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% |
| WFM | Sell | WHOLE FOODS MARKET INC | $334,000 | -52.1% | 10,550 | -40.4% | 0.15% | -48.5% |
| PNRA | Sell | PANERA BREAD CO | $305,000 | +8.9% | 1,575 | -1.6% | 0.14% | +16.8% |
| SMB | Sell | MKT VECT SHORT MUNIetf | $253,000 | -28.1% | 14,485 | -28.4% | 0.12% | -22.7% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,000 | -71.9% | 1,077 | -74.8% | 0.10% | -69.8% |
| EMC | Sell | EMC CORP-MASS | $212,000 | -12.8% | 8,772 | -4.8% | 0.10% | -5.8% |
| SYY | Sell | SYSCO CORP | $200,000 | -69.5% | 5,121 | -71.8% | 0.09% | -67.4% |
| 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.