$278 Million is the total value of FORTE CAPITAL LLC /ADV's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -11,239 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,617 | -100.0% | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,976 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 7.5% |
| MASTERCARD INCORPORATED | 40 | Q2 2024 | 4.3% |
| VANG VALUE INDEX | 40 | Q2 2024 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 40 | Q2 2024 | 3.9% |
| AMETEK INC NEW | 40 | Q2 2024 | 2.9% |
| ISHRS RUSS MID VALUE | 40 | Q2 2024 | 2.8% |
| LOWES COS INC | 40 | Q2 2024 | 2.4% |
| INTUIT INC | 40 | Q2 2024 | 2.9% |
| ISHRS RUSS MID GWTH | 40 | Q2 2024 | 2.8% |
| TJX COS INC NEW | 40 | Q2 2024 | 2.6% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.