$353 Million is the total value of FORTE CAPITAL LLC /ADV's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,154,000 | +26.3% | 85,659 | -3.6% | 7.13% | +15.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,664,000 | +1.6% | 186,650 | -5.1% | 6.70% | -6.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $20,899,000 | -2.0% | 175,340 | -7.0% | 5.92% | -10.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,935,000 | +13.5% | 42,032 | -1.9% | 4.52% | +4.1% |
| MA | Buy | MASTERCARD INCcl a | $14,743,000 | +10.1% | 49,375 | +0.0% | 4.18% | +0.9% |
| ADBE | Buy | ADOBE INC | $12,241,000 | +21.5% | 37,115 | +1.7% | 3.47% | +11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,712,000 | +20.5% | 97,719 | +12.3% | 3.32% | +10.5% |
| AME | Sell | AMETEK INC NEW | $9,964,000 | +7.4% | 99,901 | -1.2% | 2.82% | -1.6% |
| INTU | Buy | INTUIT | $8,157,000 | +0.1% | 31,141 | +1.6% | 2.31% | -8.3% |
| LOW | Buy | LOWES COS INC | $7,822,000 | +9.8% | 65,310 | +0.8% | 2.22% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $7,635,000 | +20.1% | 125,046 | +9.7% | 2.16% | +10.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,264,000 | +24.0% | 47,609 | +14.9% | 2.06% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,195,000 | +21.0% | 12,172 | +10.5% | 2.04% | +10.9% |
| NKE | Buy | NIKE INCcl b | $7,110,000 | +15.5% | 70,181 | +7.1% | 2.01% | +5.8% |
| CERN | Buy | CERNER CORP | $7,066,000 | +20.0% | 96,277 | +11.5% | 2.00% | +10.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,775,000 | +8.2% | 40,047 | +7.4% | 1.92% | -0.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,375,000 | +25.2% | 67,265 | +18.5% | 1.81% | +14.7% |
| TTD | Buy | THE TRADE DESK INC | $6,331,000 | +46.4% | 24,372 | +5.7% | 1.79% | +34.3% |
| AMGN | Buy | AMGEN INC | $6,100,000 | +25.2% | 25,306 | +0.5% | 1.73% | +14.8% |
| CME | Sell | CME GROUP INC | $6,062,000 | -5.7% | 30,203 | -0.7% | 1.72% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $6,015,000 | +1.1% | 125,422 | +4.1% | 1.70% | -7.4% |
| ADSK | Buy | AUTODESK INC | $5,821,000 | +26.5% | 31,729 | +1.8% | 1.65% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $5,295,000 | +64.1% | 71,276 | +39.3% | 1.50% | +50.5% |
| J | Buy | JACOBS ENGR GROUP INC | $5,158,000 | +0.7% | 57,421 | +2.5% | 1.46% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,984,000 | +52.7% | 27,358 | +39.4% | 1.41% | +40.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,338,000 | +8.4% | 26,512 | 0.0% | 1.23% | -0.6% | |
| SQ | Buy | SQUARE INCcl a | $4,219,000 | +5.3% | 67,445 | +4.3% | 1.20% | -3.5% |
| VMW | Buy | VMWARE INC | $4,191,000 | +3.1% | 27,613 | +2.0% | 1.19% | -5.5% |
| TWLO | Buy | TWILIO INCcl a | $3,895,000 | -9.2% | 39,631 | +1.6% | 1.10% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,898,000 | +15.8% | 36,034 | +10.9% | 1.10% | +6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,725,000 | +3.6% | 48,502 | -4.3% | 1.06% | -5.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,384,000 | -17.9% | 35,982 | -0.4% | 0.96% | -24.8% |
| MASI | New | MASIMO CORP | $3,320,000 | – | 21,005 | +100.0% | 0.94% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,057,000 | +29.2% | 44,028 | +21.3% | 0.87% | +18.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,757,000 | +1.7% | 45,831 | -4.4% | 0.78% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,742,000 | +16.5% | 19,669 | -1.7% | 0.78% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,677,000 | +0.6% | 18,351 | -10.8% | 0.76% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,591,000 | -0.9% | 42,192 | -2.6% | 0.73% | -9.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,578,000 | -7.1% | 13,030 | -2.0% | 0.73% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $2,401,000 | -10.7% | 15,227 | -21.3% | 0.68% | -18.2% |
| MRK | Sell | MERCK & CO INC | $2,273,000 | -4.2% | 24,994 | -11.3% | 0.64% | -12.1% |
| T | Sell | AT&T INC | $2,234,000 | +2.4% | 57,172 | -0.8% | 0.63% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,162,000 | +5.6% | 14,436 | -3.7% | 0.61% | -3.2% |
| PAYX | Sell | PAYCHEX INC | $2,100,000 | -11.3% | 24,686 | -13.7% | 0.60% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,047,000 | +1.5% | 31,509 | -0.9% | 0.58% | -6.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,995,000 | – | 12,043 | +100.0% | 0.56% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,920,000 | +0.3% | 20,741 | +0.0% | 0.54% | -8.1% |
| PEP | Sell | PEPSICO INC | $1,756,000 | -1.9% | 12,851 | -1.6% | 0.50% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -12.1% | 23,509 | -11.0% | 0.46% | -19.4% |
| ABBV | Sell | ABBVIE INC | $1,591,000 | +3.1% | 17,968 | -11.8% | 0.45% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,570,000 | -24.9% | 11,711 | -18.5% | 0.44% | -31.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,526,000 | +4.0% | 30,311 | -6.7% | 0.43% | -4.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,473,000 | -8.7% | 33,432 | -14.9% | 0.42% | -16.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,464,000 | -2.9% | 12,845 | -2.0% | 0.42% | -10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,428,000 | -6.2% | 24,985 | -1.4% | 0.40% | -14.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,405,000 | +68.3% | 27,647 | +44.8% | 0.40% | +54.3% |
| SO | Sell | SOUTHERN CO | $1,354,000 | +0.9% | 21,253 | -2.2% | 0.38% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,351,000 | -2.4% | 10,533 | -1.7% | 0.38% | -10.5% |
| SVC | Sell | SERVICE PPTYS TR | $1,324,000 | -20.0% | 54,403 | -15.7% | 0.38% | -26.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,293,000 | -6.4% | 10,797 | +1.5% | 0.37% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,259,000 | -0.6% | 23,409 | -6.8% | 0.36% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,217,000 | +0.2% | 13,344 | +5.3% | 0.34% | -8.2% |
| TRP | Sell | TC ENERGY CORP | $1,194,000 | -2.1% | 22,396 | -5.0% | 0.34% | -10.3% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,188,000 | +5.3% | 31,414 | -2.9% | 0.34% | -3.4% |
| TTE | Sell | TOTAL S Asponsored ads | $1,171,000 | +1.2% | 21,173 | -4.8% | 0.33% | -7.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,145,000 | +0.8% | 12,826 | -7.5% | 0.32% | -7.7% |
| WELL | Buy | WELLTOWER INC | $1,138,000 | +18.8% | 13,919 | +31.7% | 0.32% | +8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,043,000 | -5.9% | 17,680 | -6.1% | 0.30% | -13.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,008,000 | -27.5% | 25,790 | -29.0% | 0.29% | -33.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $935,000 | +4.7% | 36,302 | -2.2% | 0.26% | -4.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $918,000 | +6.2% | 20,360 | +19.7% | 0.26% | -2.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $895,000 | +9.0% | 16,067 | +1.1% | 0.25% | 0.0% |
| BCE | Sell | BCE INC | $892,000 | -9.5% | 19,254 | -5.4% | 0.25% | -17.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $884,000 | +4.1% | 24,410 | -2.6% | 0.25% | -4.6% |
| KO | Sell | COCA COLA CO | $823,000 | -13.9% | 14,863 | -15.3% | 0.23% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $821,000 | -11.5% | 11,922 | -5.5% | 0.23% | -18.8% |
| MNRO | Sell | MONRO INC | $806,000 | -2.9% | 10,311 | -1.8% | 0.23% | -11.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $799,000 | +3.5% | 12,985 | -2.6% | 0.23% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $752,000 | -9.8% | 15,065 | -26.1% | 0.21% | -17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $695,000 | -5.2% | 11,210 | -7.8% | 0.20% | -13.2% |
| IP | Sell | INTL PAPER CO | $683,000 | -5.8% | 14,822 | -14.5% | 0.19% | -13.4% |
| ORCL | Sell | ORACLE CORP | $634,000 | -4.4% | 11,962 | -0.8% | 0.18% | -12.2% |
| BAC | Sell | BANK AMER CORP | $608,000 | -17.6% | 17,267 | -31.8% | 0.17% | -24.6% |
| FMBH | FIRST MID BANCSHARES INC | $536,000 | +1.9% | 15,200 | 0.0% | 0.15% | -6.7% | |
| HEFA | ISHARES TRhdg msci eafe | $433,000 | +1.9% | 14,185 | 0.0% | 0.12% | -6.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $395,000 | +0.8% | 35,429 | -19.2% | 0.11% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -8.3% | 13,812 | -6.8% | 0.11% | -16.0% |
| GLW | Sell | CORNING INC | $319,000 | -23.5% | 10,971 | -25.0% | 0.09% | -30.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $223,000 | +1.8% | 10,552 | -0.7% | 0.06% | -7.4% |
| INTC | Exit | INTEL CORP | $0 | – | -10,263 | -100.0% | -0.16% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,546 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,851 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,711 | -100.0% | -0.27% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -14,421 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.