$314 Million is the total value of FORTE CAPITAL LLC /ADV's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,413,000 | – | 196,005 | +100.0% | 7.47% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,849,000 | +165.0% | 88,797 | +157.2% | 3.14% | +134.8% |
| AME | Buy | AMETEK INC NEW | $8,489,000 | +10.1% | 93,454 | +0.5% | 2.71% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $6,301,000 | +3.8% | 115,133 | +2.4% | 2.01% | -8.1% |
| LOW | Buy | LOWES COS INC | $6,282,000 | -6.8% | 62,250 | +1.1% | 2.00% | -17.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,921,000 | +19.7% | 34,248 | +6.0% | 1.89% | +6.0% |
| CERN | Buy | CERNER CORP | $5,919,000 | +34.8% | 80,756 | +5.2% | 1.89% | +19.4% |
| TJX | Buy | TJX COS INC NEW | $5,850,000 | +4.4% | 110,629 | +5.0% | 1.87% | -7.6% |
| NKE | Buy | NIKE INCcl b | $5,466,000 | +2.7% | 65,115 | +3.1% | 1.74% | -9.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,418,000 | – | 10,328 | +100.0% | 1.73% | – |
| CME | Buy | CME GROUP INC | $5,279,000 | +23.2% | 27,198 | +4.4% | 1.68% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $5,163,000 | +14.9% | 37,866 | +8.9% | 1.65% | +1.8% |
| TTD | Buy | THE TRADE DESK INC | $5,151,000 | +23.2% | 22,615 | +7.0% | 1.64% | +9.1% |
| ADSK | Buy | AUTODESK INC | $4,906,000 | +5.4% | 30,119 | +0.8% | 1.56% | -6.6% |
| SQ | Buy | SQUARE INCcl a | $4,598,000 | +8.7% | 63,395 | +12.3% | 1.47% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,404,000 | +3.8% | 29,342 | +0.1% | 1.40% | -8.0% |
| AMGN | Buy | AMGEN INC | $4,266,000 | -0.9% | 23,150 | +2.1% | 1.36% | -12.3% |
| J | Buy | JACOBS ENGR GROUP INC | $4,216,000 | +15.0% | 49,960 | +2.5% | 1.34% | +1.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,637,000 | +4.1% | 33,867 | +1.8% | 1.16% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,449,000 | +10.3% | 49,137 | +6.2% | 1.10% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,038,000 | +5.4% | 21,811 | +5.8% | 0.97% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,925,000 | +25.6% | 17,904 | +20.3% | 0.93% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,837,000 | +29.1% | 24,784 | +17.2% | 0.90% | +14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,661,000 | +6.3% | 46,619 | +3.1% | 0.85% | -5.9% |
| MRK | Buy | MERCK & CO INC | $2,420,000 | +6.9% | 28,861 | +6.1% | 0.77% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,410,000 | +15.9% | 42,180 | +19.9% | 0.77% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,310,000 | +20.4% | 20,661 | +9.0% | 0.74% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,246,000 | +11.5% | 34,173 | +10.0% | 0.72% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,144,000 | +18.1% | 16,007 | +4.0% | 0.68% | +4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,112,000 | +4.3% | 31,259 | +0.4% | 0.67% | -7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,972,000 | +3.7% | 15,142 | +2.6% | 0.63% | -8.2% |
| T | Buy | AT&T INC | $1,941,000 | +23.0% | 57,921 | +15.1% | 0.62% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,840,000 | -4.7% | 24,007 | +0.5% | 0.59% | -15.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,825,000 | – | 21,238 | +100.0% | 0.58% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,576,000 | +13.1% | 25,425 | +5.3% | 0.50% | +0.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,562,000 | – | 37,450 | +100.0% | 0.50% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,480,000 | +35.3% | 59,195 | +42.3% | 0.47% | +19.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,471,000 | +23.8% | 33,316 | +41.4% | 0.47% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,248,000 | +9.2% | 10,879 | +0.9% | 0.40% | -3.4% |
| SO | Buy | SOUTHERN CO | $1,238,000 | +8.4% | 22,403 | +1.4% | 0.40% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,221,000 | +3.4% | 25,794 | +5.5% | 0.39% | -8.5% |
| DLR | New | DIGITAL RLTY TR INC | $1,199,000 | – | 10,179 | +100.0% | 0.38% | – |
| TRP | New | TC ENERGY CORP | $1,176,000 | – | 23,741 | +100.0% | 0.38% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,150,000 | +10.7% | 27,550 | +7.6% | 0.37% | -1.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,118,000 | – | 13,856 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,063,000 | – | 12,049 | +100.0% | 0.34% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,057,000 | +9.0% | 30,589 | +4.8% | 0.34% | -3.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $974,000 | +13.4% | 20,924 | +23.5% | 0.31% | +0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $974,000 | +13.8% | 14,971 | +9.4% | 0.31% | +1.0% |
| TTE | Buy | TOTAL S Asponsored ads | $934,000 | +14.5% | 16,744 | +14.1% | 0.30% | +1.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $878,000 | +6.3% | 23,935 | +5.0% | 0.28% | -5.7% |
| WELL | New | WELLTOWER INC | $872,000 | – | 10,694 | +100.0% | 0.28% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $836,000 | +22.4% | 16,825 | +21.5% | 0.27% | +8.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $833,000 | +2.8% | 15,796 | +1.2% | 0.27% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $825,000 | +10.6% | 19,401 | +10.6% | 0.26% | -2.2% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $803,000 | +4.7% | 23,558 | +2.3% | 0.26% | -7.2% |
| BAC | Buy | BANK AMER CORP | $785,000 | +12.1% | 27,067 | +6.7% | 0.25% | -0.8% |
| IP | Buy | INTL PAPER CO | $772,000 | -5.4% | 17,812 | +1.0% | 0.25% | -16.3% |
| KO | Buy | COCA COLA CO | $771,000 | +9.5% | 15,146 | +0.8% | 0.25% | -3.1% |
| ORCL | Buy | ORACLE CORP | $721,000 | +6.7% | 12,656 | +0.6% | 0.23% | -5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $668,000 | +14.0% | 11,170 | +1.3% | 0.21% | +0.9% |
| INTC | New | INTEL CORP | $482,000 | – | 10,062 | +100.0% | 0.15% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $423,000 | – | 14,185 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $412,000 | – | 14,268 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $225,000 | – | 10,772 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.