$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRO | MONRO INC | $2,668,000 | +34.3% | 47,594 | 0.0% | 0.86% | +30.5% | |
| AYI | ACUITY BRANDS INC | $899,000 | -15.7% | 5,251 | 0.0% | 0.29% | -18.2% | |
| NEE | NEXTERA ENERGY INC | $597,000 | +4.6% | 4,076 | 0.0% | 0.19% | +1.6% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $584,000 | +12.3% | 15,200 | 0.0% | 0.19% | +9.4% | |
| HON | HONEYWELL INTL INC | $572,000 | +6.3% | 4,034 | 0.0% | 0.18% | +3.4% | |
| CELG | CELGENE CORP | $459,000 | +12.2% | 3,150 | 0.0% | 0.15% | +8.9% | |
| ILMN | ILLUMINA INC | $428,000 | +14.7% | 2,150 | 0.0% | 0.14% | +11.4% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $414,000 | +5.3% | 7,565 | 0.0% | 0.13% | +3.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $356,000 | -1.9% | 27,640 | 0.0% | 0.11% | -5.0% | |
| COST | COSTCO WHSL CORP NEW | $329,000 | +2.8% | 2,004 | 0.0% | 0.10% | 0.0% | |
| ABT | ABBOTT LABS | $329,000 | +9.7% | 6,163 | 0.0% | 0.10% | +6.1% | |
| TD | TORONTO DOMINION BK ONT | $302,000 | +11.9% | 5,360 | 0.0% | 0.10% | +9.0% | |
| PF | PINNACLE FOODS INC DEL | $272,000 | -3.5% | 4,754 | 0.0% | 0.09% | -6.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $266,000 | -1.5% | 3,443 | 0.0% | 0.08% | -4.5% | |
| UNP | UNION PAC CORP | $264,000 | +6.5% | 2,276 | 0.0% | 0.08% | +3.7% | |
| LANC | LANCASTER COLONY CORP | $240,000 | -2.0% | 2,000 | 0.0% | 0.08% | -4.9% | |
| SPGI | S&P GLOBAL INC | $232,000 | +6.9% | 1,484 | 0.0% | 0.07% | +4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $223,000 | -5.1% | 1,924 | 0.0% | 0.07% | -7.8% |
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.