$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $21,316,000 | -0.0% | 188,633 | -1.5% | 6.59% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,717,000 | -1.3% | 87,054 | -2.0% | 3.00% | -4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,858,000 | -4.0% | 41,444 | -3.2% | 1.81% | -7.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,093,000 | -5.9% | 56,780 | -6.5% | 1.57% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,003,000 | -9.1% | 26,512 | -9.6% | 1.24% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,660,000 | -12.4% | 20,563 | -5.7% | 0.82% | -15.2% |
| MRK | Sell | MERCK & CO INC | $2,372,000 | -2.0% | 28,174 | -2.4% | 0.73% | -5.1% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,914,000 | +4.9% | 20,739 | -2.3% | 0.59% | +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% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $1,384,000 | +10.9% | 10,711 | -1.5% | 0.43% | +7.5% |
| 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% |
| WELL | Sell | WELLTOWER INC | $958,000 | +9.9% | 10,569 | -1.2% | 0.30% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $928,000 | +0.2% | 12,622 | -2.3% | 0.29% | -2.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $835,000 | -14.3% | 19,095 | -8.7% | 0.26% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $824,000 | -7.2% | 10,851 | -4.0% | 0.26% | -9.9% |
| 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% |
| 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.