$227 Million is the total value of FORTE CAPITAL LLC /ADV's 149 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Buy | GUGGENHEIM S&P MIDCAP 400 GWTHetf | $17,743,000 | +47.8% | 146,734 | +52.4% | 7.80% | +58.7% |
| IWS | Buy | ISHRS RUSS MID VALUEetf | $5,273,000 | +30.8% | 74,334 | +26.6% | 2.32% | +40.3% |
| PCLN | Buy | THE PRICELINE GROUP | $5,206,000 | +6.3% | 4,039 | +5.2% | 2.29% | +14.1% |
| IWP | Buy | ISHRS RUSS MID GWTHetf | $4,512,000 | +70.3% | 48,961 | +69.9% | 1.98% | +82.9% |
| LOW | Buy | LOWES COMPANIES INC | $4,479,000 | +0.6% | 59,123 | +1.0% | 1.97% | +7.9% |
| TJX | Buy | TJX COMPANIES INC NEW | $3,767,000 | +16.4% | 48,085 | +5.4% | 1.66% | +24.9% |
| AMZN | Buy | AMAZON COM INC COM | $3,508,000 | -1.0% | 5,909 | +12.7% | 1.54% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $3,165,000 | -4.6% | 27,020 | +0.7% | 1.39% | +2.4% |
| VTI | Buy | VANG TOTAL STOCK MKTetf | $2,837,000 | +1.8% | 27,070 | +1.3% | 1.25% | +9.2% |
| VTV | Buy | VANG VALUE INDEXetf | $2,680,000 | +2.8% | 32,526 | +1.7% | 1.18% | +10.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,258,000 | +25.4% | 26,623 | +19.2% | 0.99% | +34.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,081,000 | -5.8% | 49,590 | +11.0% | 0.92% | +1.1% |
| GOOGL | Buy | ALPHABET INC CL A | $1,865,000 | +9.0% | 2,444 | +11.1% | 0.82% | +17.0% |
| TRP | Buy | TRANSCANADA CORP | $1,705,000 | +22.0% | 43,378 | +1.2% | 0.75% | +31.1% |
| AMGN | Buy | AMGEN INC | $1,681,000 | -5.0% | 11,212 | +2.9% | 0.74% | +1.9% |
| SYNA | Buy | SYNAPTICS INC | $1,581,000 | +34.7% | 19,830 | +35.7% | 0.70% | +44.5% |
| BSV | Buy | VANG SHRT TERM BOND ETFetf | $1,544,000 | +268.5% | 19,155 | +263.8% | 0.68% | +294.8% |
| VUG | Buy | VANG GROWTH INDEXetf | $1,414,000 | +0.1% | 13,281 | +0.0% | 0.62% | +7.6% |
| T | Buy | AT&T CORP NEW | $1,412,000 | +19.3% | 36,052 | +4.8% | 0.62% | +28.0% |
| DIS | Buy | WALT DISNEY CO HOLDING CO | $1,128,000 | -4.6% | 11,361 | +0.9% | 0.50% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $895,000 | +10.4% | 1,489 | +0.3% | 0.39% | +18.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $882,000 | -9.4% | 14,893 | +1.1% | 0.39% | -2.8% |
| LAMR | New | LAMAR BUSINESS ADVERTISING | $810,000 | – | 13,175 | +100.0% | 0.36% | – |
| CLB | Buy | CORE LABORATORIES NV | $787,000 | +12.4% | 7,005 | +8.8% | 0.35% | +20.6% |
| KMI | Buy | KINDER MORGAN INC | $734,000 | +96.8% | 41,080 | +64.2% | 0.32% | +111.1% |
| ABBV | Buy | ABBVIE INC COM | $704,000 | +69.6% | 12,326 | +76.1% | 0.31% | +82.4% |
| SCHX | New | SCHWAB US LARGECAPetf | $702,000 | – | 14,372 | +100.0% | 0.31% | – |
| UL | Buy | UNILEVER PLC ADR NEW | $697,000 | +5.1% | 15,425 | +0.3% | 0.31% | +12.5% |
| VXUS | Buy | VANG TOTAL INTL STK INDXetf | $679,000 | +12.0% | 15,120 | +12.6% | 0.30% | +20.6% |
| SCHZ | New | SCHWAB US AGG BOND ETFetf | $657,000 | – | 12,443 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORP | $638,000 | -0.3% | 11,547 | +0.0% | 0.28% | +7.3% |
| SCHM | New | SCHWAB US MID CAP ETFetf | $578,000 | – | 14,248 | +100.0% | 0.25% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP C | $565,000 | +3.1% | 10,175 | +2.0% | 0.25% | +10.7% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED ST | $552,000 | 0.0% | 10,465 | +3.2% | 0.24% | +7.5% |
| GLW | Buy | CORNING INC | $530,000 | +15.7% | 25,357 | +1.2% | 0.23% | +23.9% |
| AGG | Buy | ISHARES TRUST LEHMAN AGGREGATEetf | $522,000 | +18.1% | 4,706 | +14.9% | 0.23% | +27.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $489,000 | -9.6% | 13,284 | +1.2% | 0.22% | -3.2% |
| IEF | Buy | ISHARES LEHMAN 7-10 YR TREASURetf | $457,000 | +7.8% | 4,143 | +3.3% | 0.20% | +15.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $404,000 | +12.2% | 24,625 | +0.7% | 0.18% | +21.1% |
| PF | New | PINNACLE FOODS INC | $397,000 | – | 8,879 | +100.0% | 0.18% | – |
| CWI | New | SPDR MSCI ACWIetf | $399,000 | – | 12,961 | +100.0% | 0.18% | – |
| VWO | Buy | VANG FTSE EMERGING MKT ETFetf | $395,000 | +34.8% | 11,415 | +27.5% | 0.17% | +45.0% |
| ILMN | Buy | ILLUMINA INC | $383,000 | -15.1% | 2,365 | +0.6% | 0.17% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP | $376,000 | +26.6% | 4,665 | +12.0% | 0.16% | +35.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $369,000 | -13.6% | 13,186 | +1.7% | 0.16% | -7.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $340,000 | +10.0% | 7,023 | +4.2% | 0.15% | +17.3% |
| CL | New | COLGATE PALMOLIVE CO | $330,000 | – | 4,677 | +100.0% | 0.14% | – |
| SKYY | Buy | FT ISE CLOUD COMPUTING INDXetf | $311,000 | -0.6% | 10,531 | +1.2% | 0.14% | +7.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $300,000 | -6.0% | 16,305 | +1.6% | 0.13% | +0.8% |
| HEDJ | Buy | WTREE EUROPE HDGED EQTY ETFetf | $267,000 | +6.8% | 5,150 | +10.8% | 0.12% | +14.7% |
| FB | New | FACEBOOK INC | $263,000 | – | 2,306 | +100.0% | 0.12% | – |
| BIV | Buy | VANG INTER-TERM BOND INDXetf | $255,000 | +5.4% | 2,960 | +1.7% | 0.11% | +13.1% |
| PFE | Buy | PFIZER INC | $255,000 | -7.6% | 8,589 | +0.4% | 0.11% | -0.9% |
| BA | Buy | BOEING CO | $248,000 | -10.1% | 1,957 | +2.5% | 0.11% | -3.5% |
| DD | Buy | E I DU PONT DE NEMOURS & CO | $231,000 | -3.8% | 3,647 | +1.4% | 0.10% | +4.1% |
| FLIR | New | FLIR SYSTEMS INC | $213,000 | – | 6,450 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $209,000 | – | 1,900 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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 | 2024-05-14 |
| 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 |
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.