$312 Million is the total value of FORTE CAPITAL LLC /ADV's 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | CUMMINS INC | $814,000 | – | 4,845 | +100.0% | 0.26% | – |
CNI | New | CANADIAN NATL RY CO | $771,000 | – | 9,300 | +100.0% | 0.25% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $487,000 | – | 10,200 | +100.0% | 0.16% | – |
DWDP | New | DOWDUPONT INC | $403,000 | – | 5,817 | +100.0% | 0.13% | – |
NVDA | New | NVIDIA CORP | $332,000 | – | 1,857 | +100.0% | 0.11% | – |
RTN | New | RAYTHEON CO | $269,000 | – | 1,440 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $253,000 | – | 2,759 | +100.0% | 0.08% | – |
IPGP | New | IPG PHOTONICS CORP | $241,000 | – | 1,300 | +100.0% | 0.08% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 3,593 | +100.0% | 0.07% | – |
NOVT | New | NOVANTA INC | $216,000 | – | 4,944 | +100.0% | 0.07% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $215,000 | – | 1,971 | +100.0% | 0.07% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 3,084 | +100.0% | 0.07% | – |
GWR | New | GENESEE & WYO INCcl a | $203,000 | – | 2,745 | +100.0% | 0.06% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | – | 3,835 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.