$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 | 2024-02-06 |
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.