$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,413,000 | – | 196,005 | +100.0% | 7.47% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,418,000 | – | 10,328 | +100.0% | 1.73% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,825,000 | – | 21,238 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,562,000 | – | 37,450 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $872,000 | – | 10,694 | +100.0% | 0.28% | – |
| 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 | 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.