$324 Million is the total value of FORTE CAPITAL LLC /ADV's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,302,000 | -0.5% | 196,759 | +0.4% | 7.20% | -3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $21,316,000 | -0.0% | 188,633 | -1.5% | 6.59% | -3.1% |
| AAPL | Buy | APPLE INC | $19,909,000 | +18.0% | 88,893 | +4.3% | 6.15% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,035,000 | +11.3% | 42,856 | +9.2% | 4.34% | +7.8% |
| MA | Buy | MASTERCARD INCcl a | $13,394,000 | +5.8% | 49,359 | +3.2% | 4.14% | +2.6% |
| ADBE | Buy | ADOBE INC | $10,079,000 | -2.4% | 36,486 | +4.1% | 3.12% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,717,000 | -1.3% | 87,054 | -2.0% | 3.00% | -4.4% |
| AME | Buy | AMETEK INC NEW | $9,280,000 | +9.3% | 101,065 | +8.1% | 2.87% | +5.9% |
| INTU | Buy | INTUIT | $8,150,000 | +9.3% | 30,644 | +7.4% | 2.52% | +5.9% |
| LOW | Buy | LOWES COS INC | $7,123,000 | +13.4% | 64,780 | +4.1% | 2.20% | +9.9% |
| CME | Buy | CME GROUP INC | $6,426,000 | +21.7% | 30,408 | +11.8% | 1.99% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $6,355,000 | +8.6% | 114,020 | +3.1% | 1.96% | +5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,262,000 | +5.8% | 37,272 | +8.8% | 1.94% | +2.5% |
| NKE | Buy | NIKE INCcl b | $6,156,000 | +12.6% | 65,545 | +0.7% | 1.90% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $5,952,000 | -5.5% | 120,458 | +4.6% | 1.84% | -8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,947,000 | +9.8% | 11,014 | +6.6% | 1.84% | +6.4% |
| CERN | Buy | CERNER CORP | $5,887,000 | -0.5% | 86,351 | +6.9% | 1.82% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,858,000 | -4.0% | 41,444 | -3.2% | 1.81% | -7.0% |
| J | Buy | JACOBS ENGR GROUP INC | $5,124,000 | +21.5% | 56,001 | +12.1% | 1.58% | +17.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,093,000 | -5.9% | 56,780 | -6.5% | 1.57% | -8.8% |
| AMGN | Buy | AMGEN INC | $4,871,000 | +14.2% | 25,172 | +8.7% | 1.50% | +10.6% |
| ADSK | Buy | AUTODESK INC | $4,603,000 | -6.2% | 31,164 | +3.5% | 1.42% | -9.1% |
| TTD | Buy | THE TRADE DESK INC | $4,323,000 | -16.1% | 23,052 | +1.9% | 1.34% | -18.7% |
| TWLO | Buy | TWILIO INCcl a | $4,289,000 | -16.9% | 39,006 | +3.0% | 1.33% | -19.5% |
| DLTR | Buy | DOLLAR TREE INC | $4,124,000 | +13.4% | 36,127 | +6.7% | 1.28% | +9.9% |
| VMW | Buy | VMWARE INC | $4,064,000 | -10.0% | 27,083 | +0.3% | 1.26% | -12.8% |
| SQ | Buy | SQUARE INCcl a | $4,005,000 | -12.9% | 64,645 | +2.0% | 1.24% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,003,000 | -9.1% | 26,512 | -9.6% | 1.24% | -12.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,595,000 | +4.2% | 50,678 | +3.1% | 1.11% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,365,000 | +18.6% | 32,482 | +31.1% | 1.04% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,263,000 | +11.6% | 19,625 | +9.6% | 1.01% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $3,227,000 | +51.7% | 51,158 | +31.0% | 1.00% | +47.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,774,000 | – | 13,294 | +100.0% | 0.86% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,712,000 | +1.9% | 47,958 | +2.9% | 0.84% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,689,000 | +25.4% | 19,343 | +20.8% | 0.83% | +21.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,660,000 | -12.4% | 20,563 | -5.7% | 0.82% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,614,000 | +8.5% | 43,307 | +2.7% | 0.81% | +5.1% |
| MRK | Sell | MERCK & CO INC | $2,372,000 | -2.0% | 28,174 | -2.4% | 0.73% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,367,000 | +5.4% | 36,293 | +6.2% | 0.73% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $2,368,000 | +0.0% | 28,605 | -0.9% | 0.73% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,354,000 | +1.9% | 20,004 | -3.2% | 0.73% | -1.2% |
| T | Sell | AT&T INC | $2,181,000 | +12.4% | 57,643 | -0.5% | 0.67% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,090,000 | -7.1% | 14,369 | -11.9% | 0.65% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,047,000 | +3.8% | 14,996 | -1.0% | 0.63% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,016,000 | -4.5% | 31,809 | +1.8% | 0.62% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,914,000 | +4.9% | 20,739 | -2.3% | 0.59% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,866,000 | +1.4% | 26,422 | +10.1% | 0.58% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,858,000 | -36.8% | 14,421 | -36.0% | 0.57% | -38.8% |
| PEP | Sell | PEPSICO INC | $1,790,000 | +2.6% | 13,056 | -1.9% | 0.55% | -0.7% |
| SVC | New | SERVICE PPTYS TR | $1,655,000 | – | 64,548 | +100.0% | 0.51% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,614,000 | +3.3% | 39,293 | +4.9% | 0.50% | +0.2% |
| ABBV | Buy | ABBVIE INC | $1,543,000 | +21.5% | 20,381 | +16.7% | 0.48% | +17.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,523,000 | -3.4% | 25,340 | -0.3% | 0.47% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,507,000 | -2.8% | 13,105 | -2.5% | 0.47% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,468,000 | -0.2% | 32,481 | -2.5% | 0.45% | -3.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,390,000 | +20.9% | 36,330 | +31.9% | 0.43% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,384,000 | +10.9% | 10,711 | -1.5% | 0.43% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,381,000 | +15.2% | 10,639 | +4.5% | 0.43% | +11.8% |
| SO | Sell | SOUTHERN CO | $1,342,000 | +8.4% | 21,726 | -3.0% | 0.42% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,267,000 | +3.8% | 25,119 | -2.6% | 0.39% | +0.8% |
| TRP | Sell | TC ENERGY CORP | $1,220,000 | +3.7% | 23,566 | -0.7% | 0.38% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,215,000 | +14.3% | 12,676 | +5.2% | 0.38% | +10.9% |
| TTE | Buy | TOTAL S Asponsored ads | $1,157,000 | +23.9% | 22,243 | +32.8% | 0.36% | +20.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,136,000 | +1.6% | 13,861 | +0.0% | 0.35% | -1.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,128,000 | +6.7% | 32,358 | +5.8% | 0.35% | +3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,108,000 | +13.8% | 18,829 | +25.8% | 0.34% | +10.0% |
| BCE | Buy | BCE INC | $986,000 | +8.2% | 20,357 | +1.6% | 0.30% | +4.8% |
| WELL | Sell | WELLTOWER INC | $958,000 | +9.9% | 10,569 | -1.2% | 0.30% | +6.5% |
| KO | Buy | COCA COLA CO | $956,000 | +24.0% | 17,558 | +15.9% | 0.30% | +19.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $928,000 | +0.2% | 12,622 | -2.3% | 0.29% | -2.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $893,000 | +1.7% | 37,130 | +55.1% | 0.28% | -1.4% |
| PFE | Buy | PFIZER INC | $888,000 | -14.2% | 24,711 | +3.4% | 0.27% | -17.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $864,000 | +3.3% | 17,003 | +1.1% | 0.27% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $849,000 | +5.7% | 25,056 | +6.4% | 0.26% | +2.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $835,000 | -14.3% | 19,095 | -8.7% | 0.26% | -17.0% |
| MO | Buy | ALTRIA GROUP INC | $834,000 | -12.3% | 20,395 | +1.6% | 0.26% | -14.9% |
| MNRO | MONRO INC | $830,000 | -7.4% | 10,503 | 0.0% | 0.26% | -10.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $824,000 | -7.2% | 10,851 | -4.0% | 0.26% | -9.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $821,000 | -1.4% | 15,888 | +0.6% | 0.25% | -4.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $772,000 | +15.6% | 13,330 | +19.3% | 0.24% | +12.2% |
| BAC | Sell | BANK AMER CORP | $738,000 | -6.0% | 25,317 | -6.5% | 0.23% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $733,000 | -39.3% | 12,160 | -36.2% | 0.23% | -41.0% |
| IP | Sell | INTL PAPER CO | $725,000 | -6.1% | 17,337 | -2.7% | 0.22% | -8.9% |
| CLB | Sell | CORE LABORATORIES N V | $725,000 | -16.6% | 15,546 | -6.5% | 0.22% | -19.1% |
| ORCL | Sell | ORACLE CORP | $663,000 | -8.0% | 12,056 | -4.7% | 0.20% | -10.9% |
| INTC | Buy | INTEL CORP | $529,000 | +9.8% | 10,263 | +2.0% | 0.16% | +5.8% |
| FMBH | FIRST MID BANCSHARES INC | $526,000 | -0.9% | 15,200 | 0.0% | 0.16% | -3.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,000 | +2.9% | 14,818 | +3.9% | 0.13% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $425,000 | +0.5% | 14,185 | 0.0% | 0.13% | -3.0% | |
| GLW | Sell | CORNING INC | $417,000 | -27.4% | 14,628 | -15.3% | 0.13% | -29.5% |
| GE | Sell | GENERAL ELECTRIC CO | $392,000 | -18.7% | 43,841 | -4.5% | 0.12% | -21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $219,000 | -2.7% | 10,622 | -1.4% | 0.07% | -5.6% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,401 | -100.0% | -0.26% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -59,195 | -100.0% | -0.47% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,594 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-01-20 |
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.