$304 Million is the total value of FORTE CAPITAL LLC /ADV's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRO | MONRO MUFFLER BRAKE INC | $1,987,000 | -19.9% | 47,594 | 0.0% | 0.66% | -22.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,633,000 | +9.5% | 1,797 | 0.0% | 0.54% | +5.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,158,000 | +4.6% | 9,727 | 0.0% | 0.38% | +0.8% | |
| AYI | ACUITY BRANDS INC | $1,067,000 | -0.4% | 5,251 | 0.0% | 0.35% | -3.8% | |
| TXN | TEXAS INSTRS INC | $942,000 | -4.6% | 12,250 | 0.0% | 0.31% | -8.0% | |
| IWD | ISHARES TRrus 1000 val etf | $843,000 | +1.3% | 7,241 | 0.0% | 0.28% | -2.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $627,000 | +19.7% | 3,234 | 0.0% | 0.21% | +15.6% | |
| CVX | CHEVRON CORP NEW | $616,000 | -2.8% | 5,908 | 0.0% | 0.20% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $602,000 | +1.5% | 3,555 | 0.0% | 0.20% | -2.5% | |
| HON | HONEYWELL INTL INC | $538,000 | +6.7% | 4,034 | 0.0% | 0.18% | +2.9% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $520,000 | +1.2% | 15,200 | 0.0% | 0.17% | -2.8% | |
| ORCL | ORACLE CORP | $461,000 | +12.4% | 9,193 | 0.0% | 0.15% | +8.6% | |
| IEF | ISHARES TR7-10yr tr bd etf | $442,000 | +1.1% | 4,143 | 0.0% | 0.15% | -2.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $380,000 | +14.1% | 13,430 | 0.0% | 0.12% | +9.6% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $341,000 | +2.1% | 8,636 | 0.0% | 0.11% | -1.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $340,000 | -0.6% | 5,450 | 0.0% | 0.11% | -4.3% | |
| NFLX | NETFLIX INC | $325,000 | +1.2% | 2,175 | 0.0% | 0.11% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $320,000 | -4.8% | 2,004 | 0.0% | 0.10% | -8.7% | |
| ABT | ABBOTT LABS | $300,000 | +9.5% | 6,163 | 0.0% | 0.10% | +5.3% | |
| KMI | KINDER MORGAN INC DEL | $295,000 | -11.9% | 15,417 | 0.0% | 0.10% | -15.7% | |
| PF | PINNACLE FOODS INC DEL | $282,000 | +2.5% | 4,754 | 0.0% | 0.09% | -1.1% | |
| TD | TORONTO DOMINION BK ONT | $270,000 | +0.7% | 5,360 | 0.0% | 0.09% | -3.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $270,000 | -5.6% | 3,443 | 0.0% | 0.09% | -9.2% | |
| UNP | UNION PAC CORP | $248,000 | +2.9% | 2,276 | 0.0% | 0.08% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $245,000 | -5.0% | 2,000 | 0.0% | 0.08% | -8.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $238,000 | +0.8% | 2,944 | 0.0% | 0.08% | -3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $235,000 | +8.8% | 1,924 | 0.0% | 0.08% | +4.1% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $232,000 | 0.0% | 2,750 | 0.0% | 0.08% | -3.8% | |
| LUK | LEUCADIA NATL CORP | $226,000 | +0.4% | 8,652 | 0.0% | 0.07% | -3.9% | |
| MTB | M & T BK CORP | $223,000 | +4.7% | 1,376 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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 | 2024-05-14 |
| 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.