$244 Million is the total value of FORTE CAPITAL LLC /ADV's 149 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Sell | GUGGENHEIM S&P 500 PURE GWTHetf | $17,184,000 | +2.9% | 212,940 | -1.3% | 7.04% | -7.8% |
VOE | New | VANG MID CAP VALUEetf | $14,177,000 | – | 164,940 | +100.0% | 5.81% | – |
RFG | Buy | GUGGENHEIM S&P MIDCAP 400 GWTHetf | $12,002,000 | +1.0% | 96,258 | +0.1% | 4.92% | -9.5% |
VBK | Buy | VANG SMALL CAP GROWTHetf | $10,375,000 | +3.7% | 85,430 | +0.6% | 4.25% | -7.0% |
AAPL | Sell | APPLE INC | $10,162,000 | -5.6% | 96,543 | -1.1% | 4.16% | -15.4% |
EFA | Buy | ISHRS MSCI EAFE INDEXetf | $6,214,000 | +16.0% | 105,821 | +13.2% | 2.54% | +3.9% |
VBR | Buy | VANG SMALL CAP VALUEetf | $6,108,000 | +4.6% | 61,839 | +2.6% | 2.50% | -6.2% |
MA | Buy | MASTERCARD INC | $5,220,000 | +10.3% | 53,619 | +2.1% | 2.14% | -1.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $5,148,000 | +2.7% | 50,879 | -0.3% | 2.11% | -7.9% |
PCLN | Buy | THE PRICELINE GROUP | $4,897,000 | +4.9% | 3,841 | +1.7% | 2.01% | -6.0% |
LOW | Buy | LOWES COMPANIES INC | $4,453,000 | +11.9% | 58,557 | +1.4% | 1.82% | +0.3% |
MKTX | Buy | MARKETAXESS HLDNGS INC | $4,395,000 | +20.3% | 39,385 | +0.1% | 1.80% | +7.8% |
CVS | Sell | CVS CORP | $4,362,000 | +0.2% | 44,618 | -1.1% | 1.79% | -10.2% |
CERN | Buy | CERNER CORP | $4,178,000 | +1.5% | 69,435 | +1.2% | 1.71% | -9.0% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,071,000 | +10.1% | 46,570 | +2.0% | 1.67% | -1.3% |
IWS | Buy | ISHRS RUSS MID VALUEetf | $4,032,000 | +9.0% | 58,719 | +6.5% | 1.65% | -2.3% |
AME | Buy | AMETEK INC NEW | $3,950,000 | +2.8% | 73,701 | +0.3% | 1.62% | -7.9% |
NKE | Buy | NIKE INC-CL B | $3,797,000 | +17.4% | 60,748 | +131.1% | 1.56% | +5.2% |
AMZN | Sell | AMAZON COM INC COM | $3,544,000 | +30.9% | 5,243 | -0.9% | 1.45% | +17.4% |
IGSB | Buy | ISHS 1-3 YEAR CREDIT BONDetf | $3,403,000 | +1.5% | 32,529 | +2.0% | 1.39% | -9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS NEW | $3,317,000 | +17.0% | 26,830 | +2.6% | 1.36% | +4.9% |
TJX | Buy | TJX COMPANIES INC NEW | $3,236,000 | +10.7% | 45,635 | +11.5% | 1.33% | -0.7% |
MNRO | MONROE MUFFLER BRAKE INC. | $3,168,000 | -2.0% | 47,846 | 0.0% | 1.30% | -12.1% | |
ADBE | Buy | ADOBE SYSTEMS INC | $2,942,000 | +15.5% | 31,323 | +1.1% | 1.20% | +3.5% |
VTI | VANG TOTAL STOCK MKTetf | $2,788,000 | +5.6% | 26,730 | 0.0% | 1.14% | -5.3% | |
IWP | Buy | ISHRS RUSS MID GWTHetf | $2,649,000 | +3.9% | 28,821 | +0.2% | 1.08% | -6.9% |
VTV | Buy | VANG VALUE INDEXetf | $2,607,000 | +7.7% | 31,976 | +1.4% | 1.07% | -3.4% |
CSCO | Buy | CISCO SYSTEMS INC | $2,508,000 | +6.9% | 92,341 | +3.3% | 1.03% | -4.3% |
AMG | Buy | AFFILIATED MNGERS GRP INC | $2,371,000 | -3.4% | 14,840 | +3.4% | 0.97% | -13.5% |
INTU | Buy | INTUIT INC | $2,300,000 | +11.1% | 23,839 | +2.2% | 0.94% | -0.4% |
OZRK | Buy | BANK OF THE OZARKS INC | $2,210,000 | +20.5% | 44,685 | +6.6% | 0.90% | +8.0% |
PEP | Buy | PEPSICO INC | $2,188,000 | +6.6% | 21,898 | +0.6% | 0.90% | -4.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,148,000 | -4.7% | 35,795 | -0.6% | 0.88% | -14.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,124,000 | +20.3% | 68,199 | -2.5% | 0.87% | +7.8% |
DLTR | Buy | DOLLAR TREE INC | $2,004,000 | +17.2% | 25,958 | +1.2% | 0.82% | +5.0% |
PAYX | Sell | PAYCHEX INC | $1,921,000 | +10.7% | 36,315 | -0.3% | 0.79% | -0.8% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $1,857,000 | +13.2% | 15,540 | -1.0% | 0.76% | +1.5% |
UAA | Buy | UNDER ARMOUR INC CL A | $1,800,000 | +18.8% | 22,333 | +42.7% | 0.74% | +6.5% |
IBM | INTERNATIONAL BUSINESS MACHINE | $1,772,000 | -5.1% | 12,875 | 0.0% | 0.73% | -14.9% | |
AMGN | Buy | AMGEN INC | $1,769,000 | +25.5% | 10,897 | +6.9% | 0.72% | +12.6% |
GOOGL | New | ALPHABET INC CL A | $1,711,000 | – | 2,199 | +100.0% | 0.70% | – |
XOM | Buy | EXXON MOBIL CORP | $1,654,000 | +7.1% | 21,219 | +2.1% | 0.68% | -4.0% |
SYK | Sell | STRYKER CORP | $1,583,000 | -6.3% | 17,036 | -5.1% | 0.65% | -16.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,542,000 | +19.7% | 15,015 | +8.8% | 0.63% | +7.3% |
TMO | Sell | THERMO ELECTRON CORP COM | $1,538,000 | +12.8% | 10,843 | -2.7% | 0.63% | +1.1% |
GOOG | New | ALPHABET INC CL C | $1,414,000 | – | 1,863 | +100.0% | 0.58% | – |
VUG | Buy | VANG GROWTH INDEXetf | $1,412,000 | +8.8% | 13,276 | +2.5% | 0.58% | -2.5% |
TRP | Sell | TRANSCANADA CORP | $1,397,000 | -0.2% | 42,853 | -3.3% | 0.57% | -10.6% |
WM | Buy | WASTE MANAGEMENT INC | $1,353,000 | +22.2% | 25,355 | +14.1% | 0.55% | +9.5% |
J | Buy | JACOBS ENGR GROUP DEL COM | $1,303,000 | +25.4% | 31,068 | +11.9% | 0.53% | +12.4% |
AYI | Sell | ACUITY BRANDS INC COM | $1,278,000 | +30.4% | 5,465 | -2.1% | 0.52% | +16.7% |
MRK | Sell | MERCK & CO INC | $1,216,000 | +0.8% | 23,021 | -5.7% | 0.50% | -9.6% |
T | Buy | AT&T CORP NEW | $1,184,000 | +22.6% | 34,403 | +16.0% | 0.48% | +10.0% |
DIS | Buy | WALT DISNEY CO HOLDING CO | $1,183,000 | +3.5% | 11,260 | +0.7% | 0.48% | -7.1% |
SYNA | Buy | SYNAPTICS INC | $1,174,000 | +7.4% | 14,610 | +10.3% | 0.48% | -3.8% |
IWF | Sell | ISHS RUSSELL 1000 GRWTH INDXetf | $1,171,000 | +6.6% | 11,767 | -0.4% | 0.48% | -4.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,100,000 | +4.0% | 23,796 | -2.2% | 0.45% | -6.8% |
KMB | Sell | KIMBERLY CLARK CORP | $993,000 | -6.8% | 7,802 | -20.2% | 0.41% | -16.4% |
WFC | WELLS FARGO & CO-NEW | $974,000 | +5.9% | 17,924 | 0.0% | 0.40% | -5.0% | |
JPM | Buy | J P MORGAN CHASE & CO | $973,000 | +9.1% | 14,730 | +0.7% | 0.40% | -2.2% |
QCOM | Sell | QUALCOMM INC | $905,000 | -34.1% | 18,110 | -29.2% | 0.37% | -40.9% |
TXN | TEXAS INSTRUMENTS INC | $822,000 | +10.8% | 14,992 | 0.0% | 0.34% | -0.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $811,000 | +17.7% | 1,484 | -1.0% | 0.33% | +5.4% |
IWD | Sell | ISHS RUSSELL 1000 VAL INDXetf | $791,000 | +3.9% | 8,084 | -0.9% | 0.32% | -6.9% |
CAH | Buy | CARDINAL HEALTH INC | $754,000 | +80.8% | 8,445 | +55.5% | 0.31% | +61.8% |
SBUX | Sell | STARBUCKS CORP COM | $729,000 | -0.5% | 12,138 | -5.9% | 0.30% | -10.7% |
MO | Buy | ALTRIA GROUP INC | $713,000 | +7.1% | 12,243 | +0.1% | 0.29% | -3.9% |
CLB | Buy | CORE LABORATORIES NV | $700,000 | +31.3% | 6,440 | +20.5% | 0.29% | +17.6% |
PG | PROCTER & GAMBLE CO | $693,000 | +10.4% | 8,725 | 0.0% | 0.28% | -1.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $671,000 | +2.4% | 7,884 | 0.0% | 0.28% | -8.0% | |
UL | UNILEVER PLC ADR NEW | $663,000 | +5.7% | 15,375 | 0.0% | 0.27% | -5.2% | |
KO | Sell | COCA COLA CO | $646,000 | +5.6% | 15,026 | -1.6% | 0.26% | -5.4% |
MSFT | MICROSOFT CORP | $640,000 | +25.2% | 11,543 | 0.0% | 0.26% | +12.0% | |
VXUS | VANG TOTAL INTL STK INDXetf | $606,000 | +1.8% | 13,430 | 0.0% | 0.25% | -8.8% | |
CVX | Sell | CHEVRONTEXACO CORP | $582,000 | +13.0% | 6,468 | -0.9% | 0.24% | +1.3% |
SPY | Sell | SPDRSetf | $575,000 | +4.5% | 2,818 | -1.7% | 0.24% | -6.0% |
GAS | Sell | AGL RESOURCES INC | $572,000 | +3.4% | 8,965 | -1.1% | 0.23% | -7.5% |
LQD | Sell | ISHS IBOXX INVSTMNT GRADetf | $564,000 | -10.9% | 4,947 | -9.3% | 0.23% | -20.1% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $556,000 | -15.0% | 6,460 | -9.2% | 0.23% | -23.7% |
CCL | Buy | CARNIVAL CORP COMMON PAIRED ST | $552,000 | +9.5% | 10,139 | +0.0% | 0.23% | -1.7% |
VMW | Sell | VMWARE INC | $549,000 | -36.6% | 9,705 | -11.7% | 0.22% | -43.2% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP C | $548,000 | +17.6% | 9,975 | -2.0% | 0.22% | +5.2% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $541,000 | +5.9% | 13,126 | +0.6% | 0.22% | -5.1% |
PM | Sell | PHILIP MORRIS INTL COM | $543,000 | +9.0% | 6,177 | -1.6% | 0.22% | -2.6% |
CNI | CANADIAN NATL RAILWAY | $531,000 | -1.5% | 9,500 | 0.0% | 0.22% | -11.4% | |
BCE | Sell | BCE INC | $527,000 | -7.9% | 13,640 | -2.3% | 0.22% | -17.2% |
HPT | Buy | HOSPITALITY PROPERTIES TST | $517,000 | +36.4% | 19,785 | +33.4% | 0.21% | +22.5% |
WMB | Buy | WILLIAMS COMPANIES INC | $503,000 | -28.1% | 19,560 | +3.0% | 0.21% | -35.6% |
INTC | Sell | INTEL CORP | $497,000 | +9.2% | 14,430 | -4.5% | 0.20% | -1.9% |
MYL | Buy | MYLAN N.V. | $499,000 | +40.6% | 9,225 | +4.5% | 0.20% | +25.9% |
HON | HONEYWELL INTL INC | $495,000 | +9.3% | 4,784 | 0.0% | 0.20% | -1.9% | |
SO | SOUTHERN CO | $485,000 | +4.8% | 10,360 | 0.0% | 0.20% | -6.1% | |
LPNT | LIFEPOINT HOSPITALS INC | $466,000 | +3.6% | 6,350 | 0.0% | 0.19% | -7.3% | |
DLR | Sell | DIGITAL REALTY TRUST | $465,000 | +14.3% | 6,150 | -1.2% | 0.19% | +2.2% |
GLW | Buy | CORNING INC | $458,000 | +17.1% | 25,050 | +9.8% | 0.19% | +5.0% |
OMC | OMNICOM GROUP INC | $460,000 | +15.0% | 6,075 | 0.0% | 0.19% | +2.7% | |
ILMN | ILLUMINA INC | $451,000 | +9.2% | 2,350 | 0.0% | 0.18% | -2.1% | |
MTB | Buy | M & T BANK CORP | $447,000 | -0.7% | 3,692 | +0.0% | 0.18% | -11.2% |
ED | CONSOLIDATED EDISON INC | $444,000 | -3.9% | 6,905 | 0.0% | 0.18% | -13.7% | |
STZ | CONSTELLATION BRANDS - CL A | $441,000 | +14.0% | 3,094 | 0.0% | 0.18% | +2.3% | |
AGG | Sell | ISHARES TRUST LEHMAN AGGREGATEetf | $442,000 | -2.0% | 4,096 | -0.5% | 0.18% | -12.1% |
SCHW | CHARLES SCHWAB CORP | $427,000 | +15.4% | 12,961 | 0.0% | 0.18% | +3.6% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $424,000 | +1.2% | 3,213 | 0.0% | 0.17% | -8.9% | |
IEF | ISHARES LEHMAN 7-10 YR TREASURetf | $424,000 | -2.1% | 4,011 | 0.0% | 0.17% | -12.1% | |
TIP | ISHARES TRUST ISHARES LEHMAN Tetf | $422,000 | -0.9% | 3,846 | 0.0% | 0.17% | -11.3% | |
BSV | VANG SHRT TERM BOND ETFetf | $419,000 | -0.9% | 5,265 | 0.0% | 0.17% | -10.9% | |
CELG | CELGENE CORP | $421,000 | +10.8% | 3,512 | 0.0% | 0.17% | -1.1% | |
NYCB | Buy | NY COMM BANCORP - NEW | $415,000 | -5.3% | 25,440 | +5.0% | 0.17% | -15.0% |
ABBV | Sell | ABBVIE INC COM | $415,000 | +7.5% | 7,001 | -1.2% | 0.17% | -3.4% |
NEE | NEXTERA ENERGY INC | $403,000 | +6.6% | 3,878 | 0.0% | 0.16% | -4.6% | |
NOV | Sell | NATIONAL-OILWELL VARCO INC | $391,000 | -15.4% | 11,672 | -5.0% | 0.16% | -24.2% |
NTRS | NORTHERN TRUST CORP | $386,000 | +5.8% | 5,360 | 0.0% | 0.16% | -5.4% | |
RTN | Sell | RAYTHEON CO COM NEW | $382,000 | +2.1% | 3,070 | -10.4% | 0.16% | -8.8% |
KMI | Sell | KINDER MORGAN INC | $373,000 | -56.7% | 25,023 | -19.6% | 0.15% | -61.2% |
MOO | Sell | MKT VECTORS AGRIBUSINESSetf | $366,000 | -34.6% | 7,881 | -35.5% | 0.15% | -41.4% |
RRD | DONNELLEY R R & SONS CO | $360,000 | +1.1% | 24,450 | 0.0% | 0.15% | -9.8% | |
TTE | TOTAL S.A.adr | $351,000 | +0.6% | 7,815 | 0.0% | 0.14% | -10.0% | |
WPC | WP CAREY & CO LLC | $348,000 | +2.1% | 5,904 | 0.0% | 0.14% | -8.3% | |
ABT | Sell | ABBOTT LABORATORIES | $335,000 | +9.8% | 7,463 | -1.5% | 0.14% | -1.4% |
SLB | SCHLUMBERGER LTD | $331,000 | +1.2% | 4,742 | 0.0% | 0.14% | -8.7% | |
TGT | TARGET CORP | $324,000 | -7.7% | 4,467 | 0.0% | 0.13% | -16.9% | |
SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $319,000 | +18.1% | 16,055 | +3.9% | 0.13% | +6.5% |
ORCL | ORACLE CORP | $319,000 | +1.3% | 8,720 | 0.0% | 0.13% | -9.0% | |
SKYY | Sell | FT ISE CLOUD COMPUTING INDXetf | $313,000 | +4.3% | 10,406 | -2.6% | 0.13% | -6.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $309,000 | -12.5% | 6,740 | -9.4% | 0.13% | -21.1% |
MMM | 3M COMPANY | $304,000 | +6.3% | 2,019 | 0.0% | 0.12% | -4.6% | |
DUK | DUKE ENERGY CORP | $297,000 | -1.0% | 4,165 | 0.0% | 0.12% | -10.9% | |
VWO | VANG FTSE EMERGING MKT ETFetf | $293,000 | -1.0% | 8,950 | 0.0% | 0.12% | -11.1% | |
COST | COSTCO WHOLESALE CORP-NEW | $293,000 | +11.8% | 1,813 | 0.0% | 0.12% | 0.0% | |
LANC | LANCASTER COLONY CORP | $289,000 | +18.4% | 2,500 | 0.0% | 0.12% | +5.4% | |
PNRA | Sell | PANERA BREAD CO | $285,000 | -6.6% | 1,465 | -7.0% | 0.12% | -15.8% |
PFE | Buy | PFIZER INC | $276,000 | +13.6% | 8,553 | +10.4% | 0.11% | +1.8% |
BA | BOEING CO | $276,000 | +10.4% | 1,909 | 0.0% | 0.11% | -0.9% | |
WFM | Sell | WHOLE FOODS MARKET INC | $277,000 | -17.1% | 8,275 | -21.6% | 0.11% | -26.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $272,000 | +13.8% | 3,954 | -2.1% | 0.11% | +1.8% |
HEDJ | WTREE EUROPE HDGED EQTY ETFetf | $250,000 | -1.6% | 4,650 | 0.0% | 0.10% | -12.1% | |
BIV | Sell | VANG INTER-TERM BOND INDXetf | $242,000 | -30.3% | 2,910 | -28.9% | 0.10% | -37.7% |
DD | New | E I DU PONT DE NEMOURS & CO | $240,000 | – | 3,597 | +100.0% | 0.10% | – |
LMT | LOCKHEED MARTIN CORP | $234,000 | +4.9% | 1,077 | 0.0% | 0.10% | -5.9% | |
SHY | ISHARES LEHMAN 1-3 YR TREASURYetf | $232,000 | -0.9% | 2,750 | 0.0% | 0.10% | -11.2% | |
TD | TORONTO DOMINION BANK | $219,000 | -0.9% | 5,600 | 0.0% | 0.09% | -10.9% | |
EPD | New | ENTERPRISE PRD PTNRS LP | $218,000 | – | 8,524 | +100.0% | 0.09% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $208,000 | – | 2,161 | +100.0% | 0.08% | – |
BAC | Buy | BANK OF AMER CORP | $205,000 | +11.4% | 12,163 | +2.8% | 0.08% | 0.0% |
GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 1,127 | +100.0% | 0.08% | – |
EMC | Sell | EMC CORP-MASS | $201,000 | -5.2% | 7,837 | -10.7% | 0.08% | -15.5% |
WFTIQ | Sell | WEATHERFORD INTL LTD-NEW (BERM | $181,000 | -4.2% | 21,622 | -3.1% | 0.07% | -14.0% |
GSIG | Sell | GSI GROUP | $151,000 | -24.9% | 11,084 | -29.8% | 0.06% | -32.6% |
NBR | Sell | NABORS INDUSTRIES LTD NEW | $148,000 | -11.4% | 17,385 | -1.4% | 0.06% | -19.7% |
SYY | Exit | SYSCO CORP | $0 | – | -5,121 | -100.0% | -0.09% | – |
HME | Exit | HOME PROPERTIES OF NEW YORK IN | $0 | – | -2,801 | -100.0% | -0.10% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,750 | -100.0% | -0.10% | – |
SMB | Exit | MKT VECT SHORT MUNIetf | $0 | – | -14,485 | -100.0% | -0.12% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,275 | -100.0% | -0.15% | – |
CMI | Exit | CUMMINS INC | $0 | – | -4,050 | -100.0% | -0.20% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,942 | -100.0% | -0.23% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,863 | -100.0% | -0.52% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -2,199 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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)
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