FORTE CAPITAL LLC /ADV - Q2 2017 holdings

$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%
47,5940.0%0.66%
-22.8%
GOOG  ALPHABET INCcap stk cl c$1,633,000
+9.5%
1,7970.0%0.54%
+5.5%
IWF  ISHARES TRrus 1000 grw etf$1,158,000
+4.6%
9,7270.0%0.38%
+0.8%
AYI  ACUITY BRANDS INC$1,067,000
-0.4%
5,2510.0%0.35%
-3.8%
TXN  TEXAS INSTRS INC$942,000
-4.6%
12,2500.0%0.31%
-8.0%
IWD  ISHARES TRrus 1000 val etf$843,000
+1.3%
7,2410.0%0.28%
-2.1%
STZ  CONSTELLATION BRANDS INCcl a$627,000
+19.7%
3,2340.0%0.21%
+15.6%
CVX  CHEVRON CORP NEW$616,000
-2.8%
5,9080.0%0.20%
-6.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$602,000
+1.5%
3,5550.0%0.20%
-2.5%
HON  HONEYWELL INTL INC$538,000
+6.7%
4,0340.0%0.18%
+2.9%
FMBH  FIRST MID ILL BANCSHARES INC$520,000
+1.2%
15,2000.0%0.17%
-2.8%
ORCL  ORACLE CORP$461,000
+12.4%
9,1930.0%0.15%
+8.6%
IEF  ISHARES TR7-10yr tr bd etf$442,000
+1.1%
4,1430.0%0.15%
-2.0%
SOCL  GLOBAL X FDSsocial med etf$380,000
+14.1%
13,4300.0%0.12%
+9.6%
SKYY  FIRST TR EXCHANGE TRADED FD$341,000
+2.1%
8,6360.0%0.11%
-1.8%
HEDJ  WISDOMTREE TReurope hedged eq$340,000
-0.6%
5,4500.0%0.11%
-4.3%
NFLX  NETFLIX INC$325,000
+1.2%
2,1750.0%0.11%
-2.7%
COST  COSTCO WHSL CORP NEW$320,000
-4.8%
2,0040.0%0.10%
-8.7%
ABT  ABBOTT LABS$300,000
+9.5%
6,1630.0%0.10%
+5.3%
KMI  KINDER MORGAN INC DEL$295,000
-11.9%
15,4170.0%0.10%
-15.7%
PF  PINNACLE FOODS INC DEL$282,000
+2.5%
4,7540.0%0.09%
-1.1%
TD  TORONTO DOMINION BK ONT$270,000
+0.7%
5,3600.0%0.09%
-3.3%
WBA  WALGREENS BOOTS ALLIANCE INC$270,000
-5.6%
3,4430.0%0.09%
-9.2%
UNP  UNION PAC CORP$248,000
+2.9%
2,2760.0%0.08%0.0%
LANC  LANCASTER COLONY CORP$245,000
-5.0%
2,0000.0%0.08%
-8.0%
DD  DU PONT E I DE NEMOURS & CO$238,000
+0.8%
2,9440.0%0.08%
-3.7%
UTX  UNITED TECHNOLOGIES CORP$235,000
+8.8%
1,9240.0%0.08%
+4.1%
SHY  ISHARES TR1-3 yr tr bd etf$232,0000.0%2,7500.0%0.08%
-3.8%
LUK  LEUCADIA NATL CORP$226,000
+0.4%
8,6520.0%0.07%
-3.9%
MTB  M & T BK CORP$223,000
+4.7%
1,3760.0%0.07%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20237.5%
MASTERCARD INCORPORATED37Q3 20234.3%
VANG VALUE INDEX37Q3 20235.2%
ADOBE SYSTEMS INCORPORATED37Q3 20233.9%
AMETEK INC NEW37Q3 20232.9%
ISHRS RUSS MID VALUE37Q3 20232.8%
LOWES COS INC37Q3 20232.4%
INTUIT INC37Q3 20232.9%
ISHRS RUSS MID GWTH37Q3 20232.8%
LABORATORY CORP AMER HLDGS NEW37Q3 20232.3%

View FORTE CAPITAL LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR/A2022-08-09
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-20

View FORTE CAPITAL LLC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (303555000.0 != 303552000.0)

Export FORTE CAPITAL LLC /ADV's holdings