$293 Million is the total value of FORTE CAPITAL LLC /ADV's 153 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $573,000 | – | 11,350 | +100.0% | 0.20% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $514,000 | – | 15,200 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $292,000 | – | 8,586 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $241,000 | – | 2,276 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $233,000 | – | 2,141 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $218,000 | – | 2,638 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $214,000 | – | 988 | +100.0% | 0.07% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $214,000 | – | 2,422 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.