$738 Million is the total value of FORTE CAPITAL LLC /ADV's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,598,000 | +3.0% | 322,250 | -0.3% | 6.18% | +2.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $28,269,000 | +1.0% | 146,804 | -3.4% | 3.83% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $26,264,000 | -2.3% | 7,995 | +2.4% | 3.56% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,741,000 | +0.4% | 182,769 | +2.0% | 3.35% | -0.2% |
| TTD | Buy | THE TRADE DESK INC | $21,420,000 | -7.3% | 304,688 | +2.0% | 2.90% | -7.9% |
| SQ | Buy | SQUARE INCcl a | $21,247,000 | -1.2% | 88,589 | +0.4% | 2.88% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,784,000 | -2.0% | 34,364 | -0.3% | 2.68% | -2.5% |
| TWLO | Buy | TWILIO INCcl a | $18,512,000 | -16.5% | 58,021 | +3.1% | 2.51% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,306,000 | -1.0% | 52,651 | +4.0% | 2.48% | -1.5% |
| INTU | Buy | INTUIT | $18,157,000 | +11.8% | 33,655 | +1.6% | 2.46% | +11.1% |
| NET | Sell | CLOUDFLARE INC | $17,892,000 | +2.3% | 158,825 | -3.9% | 2.42% | +1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,824,000 | -2.2% | 127,671 | -1.6% | 2.41% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,482,000 | +9.9% | 6,165 | +0.3% | 2.23% | +9.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,358,000 | +7.4% | 54,571 | +5.3% | 2.08% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,279,000 | +8.6% | 15,369 | +0.5% | 2.07% | +8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,025,000 | -13.0% | 35,715 | -4.1% | 2.04% | -13.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,860,000 | -1.4% | 132,600 | -0.4% | 2.01% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,043,000 | -6.8% | 53,968 | +4.4% | 1.90% | -7.4% |
| LOW | Buy | LOWES COS INC | $13,775,000 | +5.5% | 67,906 | +0.9% | 1.87% | +4.9% |
| AME | Sell | AMETEK INC | $12,604,000 | -8.2% | 101,640 | -1.2% | 1.71% | -8.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,547,000 | +0.4% | 110,790 | +1.9% | 1.70% | -0.2% |
| TJX | Buy | TJX COS INC NEW | $11,912,000 | +24.2% | 180,537 | +26.9% | 1.61% | +23.4% |
| ULTA | Buy | ULTA BEAUTY INC | $11,734,000 | +13.6% | 32,511 | +8.9% | 1.59% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,677,000 | +0.3% | 40,243 | -0.9% | 1.58% | -0.3% |
| ADSK | Buy | AUTODESK INC | $11,527,000 | +4.4% | 40,420 | +6.9% | 1.56% | +3.8% |
| NKE | Sell | NIKE INCcl b | $11,517,000 | -7.4% | 79,303 | -1.5% | 1.56% | -7.9% |
| MASI | Buy | MASIMO CORP | $11,234,000 | +20.5% | 41,499 | +7.9% | 1.52% | +19.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,958,000 | +26.1% | 27,078 | +13.7% | 1.48% | +25.3% |
| J | Buy | JACOBS ENGR GROUP INC | $9,407,000 | +1.5% | 70,977 | +2.2% | 1.27% | +0.9% |
| CERN | Buy | CERNER CORP | $8,933,000 | -3.3% | 126,678 | +7.2% | 1.21% | -3.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,093,000 | -0.0% | 72,099 | +0.4% | 0.96% | -0.6% |
| CME | Sell | CME GROUP INC | $6,890,000 | -9.9% | 35,628 | -0.9% | 0.93% | -10.5% |
| RH | New | RH | $6,450,000 | – | 9,671 | +100.0% | 0.87% | – |
| BLK | New | BLACKROCK INC | $6,240,000 | – | 7,440 | +100.0% | 0.84% | – |
| MSFT | Buy | MICROSOFT CORP | $5,662,000 | +14.8% | 20,083 | +10.3% | 0.77% | +14.1% |
| IQV | New | IQVIA HLDGS INC | $5,508,000 | – | 22,994 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,434,000 | +9.6% | 33,196 | +4.2% | 0.74% | +9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,199,000 | +0.2% | 49,980 | +0.1% | 0.70% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,954,000 | -0.6% | 22,307 | -0.3% | 0.67% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,522,000 | +3.1% | 20,678 | +6.2% | 0.61% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,376,000 | +4.4% | 1,642 | -1.9% | 0.59% | +3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,814,000 | -2.7% | 49,758 | -0.6% | 0.52% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,810,000 | -4.1% | 23,592 | -2.1% | 0.52% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,785,000 | -2.3% | 8,786 | -2.6% | 0.51% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,243,000 | +0.3% | 60,051 | +4.1% | 0.44% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $3,189,000 | +2.2% | 58,584 | -0.5% | 0.43% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,119,000 | -3.3% | 11,429 | -1.5% | 0.42% | -4.1% |
| MET | Buy | METLIFE INC | $2,802,000 | +31.3% | 45,395 | +27.3% | 0.38% | +30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,642,000 | +2.6% | 12,752 | +296.1% | 0.36% | +2.0% |
| TSLA | Sell | TESLA INC | $2,637,000 | +10.6% | 3,401 | -3.0% | 0.36% | +9.8% |
| ABBV | Sell | ABBVIE INC | $2,432,000 | -4.4% | 22,543 | -0.2% | 0.33% | -5.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,432,000 | +32.8% | 29,469 | +41.4% | 0.33% | +31.6% |
| WMB | Sell | WILLIAMS COS INC | $2,382,000 | -2.9% | 91,839 | -0.6% | 0.32% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,376,000 | -6.1% | 13,048 | +7.3% | 0.32% | -6.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,346,000 | -2.8% | 41,961 | +6.6% | 0.32% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,305,000 | -5.4% | 15,957 | -1.5% | 0.31% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,194,000 | +4.1% | 14,691 | -2.4% | 0.30% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,965,000 | -1.7% | 14,834 | -0.7% | 0.27% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,954,000 | +1.1% | 25,052 | +2.3% | 0.26% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,947,000 | +10.8% | 3,408 | -2.2% | 0.26% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $1,918,000 | -3.2% | 11,339 | +0.6% | 0.26% | -3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,900,000 | +0.9% | 37,659 | +0.7% | 0.26% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,893,000 | +0.3% | 9,849 | +0.3% | 0.26% | -0.4% |
| BCE | Buy | BCE INC | $1,862,000 | +124.1% | 37,198 | +120.7% | 0.25% | +123.0% |
| AMGN | Sell | AMGEN INC | $1,806,000 | -75.9% | 8,492 | -72.4% | 0.24% | -76.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,794,000 | -1.4% | 6,727 | -3.0% | 0.24% | -2.0% |
| FB | Sell | FACEBOOK INCcl a | $1,781,000 | -7.2% | 5,248 | -4.9% | 0.24% | -8.0% |
| TRP | Sell | TC ENERGY CORP | $1,758,000 | -4.5% | 36,564 | -1.6% | 0.24% | -5.2% |
| CMI | Buy | CUMMINS INC | $1,736,000 | +92.0% | 7,732 | +108.5% | 0.24% | +91.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,736,000 | -26.0% | 4,045 | -26.2% | 0.24% | -26.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,714,000 | +4.6% | 7,785 | +2.7% | 0.23% | +4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,708,000 | +0.6% | 32,952 | -0.5% | 0.23% | 0.0% |
| T | Buy | AT&T INC | $1,701,000 | -6.1% | 62,967 | +0.0% | 0.23% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,677,000 | -9.9% | 22,189 | -3.0% | 0.23% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,617,000 | +14.3% | 3,598 | +0.6% | 0.22% | +13.5% |
| PEP | Sell | PEPSICO INC | $1,611,000 | +0.6% | 10,709 | -0.9% | 0.22% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,589,000 | -8.7% | 21,156 | -5.5% | 0.22% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,556,000 | +2.5% | 30,822 | +4.6% | 0.21% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,547,000 | -3.3% | 13,475 | +0.1% | 0.21% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,533,000 | -0.3% | 5,595 | -1.2% | 0.21% | -1.0% |
| NFLX | Buy | NETFLIX INC | $1,523,000 | +15.7% | 2,495 | +0.1% | 0.21% | +15.1% |
| SYK | Sell | STRYKER CORPORATION | $1,504,000 | -7.0% | 5,704 | -8.4% | 0.20% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,444,000 | -7.7% | 24,554 | -1.0% | 0.20% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,407,000 | -14.7% | 10,124 | -10.0% | 0.19% | -15.1% |
| ADI | New | ANALOG DEVICES INC | $1,340,000 | – | 8,000 | +100.0% | 0.18% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,342,000 | -19.2% | 24,747 | -12.8% | 0.18% | -19.5% |
| WELL | Sell | WELLTOWER INC | $1,339,000 | -10.6% | 16,249 | -9.8% | 0.18% | -11.3% |
| SO | Sell | SOUTHERN CO | $1,326,000 | -1.0% | 21,404 | -3.3% | 0.18% | -1.1% |
| PSA | Sell | PUBLIC STORAGE | $1,312,000 | -1.9% | 4,415 | -0.8% | 0.18% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,305,000 | +1.8% | 15,178 | +1.0% | 0.18% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,300,000 | +0.2% | 3,297 | +0.0% | 0.18% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $1,269,000 | -3.8% | 21,216 | -2.0% | 0.17% | -4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,252,000 | -3.2% | 4,468 | +0.0% | 0.17% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,253,000 | -13.9% | 13,223 | -9.9% | 0.17% | -14.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,233,000 | -1.4% | 26,718 | +0.9% | 0.17% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $1,220,000 | +3.7% | 10,853 | -1.0% | 0.16% | +3.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,219,000 | -7.8% | 899 | -0.7% | 0.16% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,207,000 | -5.5% | 12,364 | -4.4% | 0.16% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,120,000 | +6.2% | 14,260 | -1.0% | 0.15% | +5.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,109,000 | +6.2% | 9,774 | -2.2% | 0.15% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,096,000 | -5.4% | 24,078 | -1.0% | 0.15% | -6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,072,000 | +1.0% | 14,767 | -0.2% | 0.14% | 0.0% |
| V | Sell | VISA INC | $999,000 | -7.2% | 4,485 | -2.5% | 0.14% | -8.2% |
| CNI | Sell | CANADIAN NATL RY CO | $963,000 | +9.2% | 8,325 | -0.4% | 0.13% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $935,000 | +1.7% | 8,474 | +3.1% | 0.13% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $924,000 | -5.6% | 10,885 | -7.3% | 0.12% | -6.0% |
| AYI | Sell | ACUITY BRANDS INC | $920,000 | -7.7% | 5,307 | -0.5% | 0.12% | -8.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $915,000 | -16.1% | 8,278 | -0.8% | 0.12% | -16.8% |
| BX | Buy | BLACKSTONE INC | $911,000 | +28.5% | 7,832 | +7.3% | 0.12% | +26.8% |
| GILD | GILEAD SCIENCES INC | $892,000 | +1.5% | 12,769 | 0.0% | 0.12% | +0.8% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $881,000 | -5.1% | 4,460 | -5.7% | 0.12% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $879,000 | -7.3% | 4,143 | -4.1% | 0.12% | -7.8% |
| ILMN | Buy | ILLUMINA INC | $882,000 | -14.2% | 2,174 | +0.1% | 0.12% | -15.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $874,000 | +3.7% | 18,230 | -2.1% | 0.12% | +2.6% |
| ABT | ABBOTT LABS | $874,000 | +2.0% | 7,395 | 0.0% | 0.12% | +0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $840,000 | +4.6% | 6,009 | +1.0% | 0.11% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $806,000 | -4.3% | 2,252 | -5.2% | 0.11% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $757,000 | -12.4% | 17,829 | -14.9% | 0.10% | -12.7% |
| IDXX | Buy | IDEXX LABS INC | $744,000 | -1.5% | 1,196 | +0.1% | 0.10% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $731,000 | -1.2% | 2,755 | +0.6% | 0.10% | -2.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $723,000 | -3.0% | 3,278 | -0.3% | 0.10% | -3.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $710,000 | -10.0% | 3,372 | 0.0% | 0.10% | -11.1% | |
| PFE | Buy | PFIZER INC | $711,000 | +9.9% | 16,535 | +0.0% | 0.10% | +9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $687,000 | +6.8% | 13,279 | +0.4% | 0.09% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $675,000 | -29.3% | 11,070 | -26.5% | 0.09% | -30.0% |
| EPAM | EPAM SYS INC | $671,000 | +11.6% | 1,176 | 0.0% | 0.09% | +11.0% | |
| CVX | Sell | CHEVRON CORP NEW | $666,000 | -8.8% | 6,560 | -5.8% | 0.09% | -9.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $647,000 | +61.8% | 8,700 | +61.1% | 0.09% | +60.0% |
| DLTR | Sell | DOLLAR TREE INC | $643,000 | -88.6% | 6,713 | -88.2% | 0.09% | -88.7% |
| VMW | Sell | VMWARE INC | $632,000 | -91.2% | 4,247 | -90.5% | 0.09% | -91.2% |
| LANC | Sell | LANCASTER COLONY CORP | $625,000 | -17.2% | 3,700 | -5.1% | 0.08% | -17.5% |
| ABNB | Buy | AIRBNB INC | $621,000 | +19.9% | 3,704 | +9.5% | 0.08% | +18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $612,000 | -11.0% | 5,478 | -4.3% | 0.08% | -11.7% |
| KO | Sell | COCA COLA CO | $613,000 | -7.1% | 11,676 | -4.3% | 0.08% | -7.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $611,000 | +1.2% | 1,332 | -0.3% | 0.08% | +1.2% |
| MSCI | Sell | MSCI INC | $603,000 | +11.5% | 991 | -2.4% | 0.08% | +10.8% |
| HD | Sell | HOME DEPOT INC | $599,000 | -3.4% | 1,826 | -6.1% | 0.08% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $601,000 | +3.8% | 1,415 | +0.3% | 0.08% | +2.5% |
| MNRO | MONRO INC | $593,000 | -9.5% | 10,311 | 0.0% | 0.08% | -10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $593,000 | -4.7% | 2,713 | 0.0% | 0.08% | -5.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $586,000 | +3.2% | 2,096 | +0.6% | 0.08% | +2.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $564,000 | +0.9% | 8,000 | 0.0% | 0.08% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $558,000 | +12.7% | 6,404 | +0.6% | 0.08% | +13.4% |
| LRCX | Buy | LAM RESEARCH CORP | $557,000 | -11.9% | 979 | +0.8% | 0.08% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $543,000 | +9.9% | 4,795 | +0.5% | 0.07% | +10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | -0.4% | 5,494 | +3.6% | 0.07% | -1.3% |
| WMT | Sell | WALMART INC | $549,000 | -3.3% | 3,936 | -2.4% | 0.07% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $528,000 | +0.2% | 2,628 | +0.1% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $527,000 | -0.9% | 9,423 | +0.9% | 0.07% | -2.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $526,000 | +35.6% | 6,930 | +13.3% | 0.07% | +34.0% |
| FTNT | FORTINET INC | $515,000 | +22.6% | 1,764 | 0.0% | 0.07% | +22.8% | |
| OTIS | OTIS WORLDWIDE CORP | $511,000 | +0.6% | 6,213 | 0.0% | 0.07% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $512,000 | -6.6% | 10,635 | +1.3% | 0.07% | -8.0% |
| HEFA | ISHARES TRhdg msci eafe | $488,000 | -0.6% | 14,185 | 0.0% | 0.07% | -1.5% | |
| BRKR | Buy | BRUKER CORP | $488,000 | +22.9% | 6,248 | +19.6% | 0.07% | +22.2% |
| New | GENERAL ELECTRIC CO | $472,000 | – | 4,580 | +100.0% | 0.06% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $463,000 | +14.6% | 1,224 | +15.0% | 0.06% | +14.5% |
| FMBH | FIRST MID ILL BANCSHARES INC | $468,000 | +1.3% | 11,400 | 0.0% | 0.06% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $455,000 | -2.2% | 2,904 | -0.9% | 0.06% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $446,000 | -11.7% | 1,293 | -3.1% | 0.06% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC | $443,000 | -5.3% | 5,469 | +3.2% | 0.06% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $434,000 | -11.8% | 2,259 | -0.2% | 0.06% | -11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $422,000 | -18.5% | 2,560 | -5.2% | 0.06% | -19.7% |
| MMM | Sell | 3M CO | $403,000 | -22.8% | 2,296 | -12.7% | 0.06% | -22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $398,000 | -12.7% | 1,990 | -13.3% | 0.05% | -12.9% |
| ROKU | Sell | ROKU INC | $377,000 | -37.8% | 1,202 | -8.9% | 0.05% | -38.6% |
| GNRC | Sell | GENERAC HLDGS INC | $371,000 | -2.1% | 908 | -0.5% | 0.05% | -3.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $365,000 | -25.1% | 4,142 | +4.0% | 0.05% | -25.8% |
| FISV | Sell | FISERV INC | $358,000 | -4.8% | 3,298 | -6.1% | 0.05% | -5.9% |
| INTC | Sell | INTEL CORP | $353,000 | -9.7% | 6,628 | -4.9% | 0.05% | -9.4% |
| NOVT | Sell | NOVANTA INC | $342,000 | +13.6% | 2,215 | -0.7% | 0.05% | +12.2% |
| CSX | CSX CORP | $339,000 | -7.4% | 11,400 | 0.0% | 0.05% | -8.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $334,000 | -10.7% | 5,640 | +0.7% | 0.04% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $323,000 | -12.9% | 4,359 | -18.6% | 0.04% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $328,000 | +14.3% | 1,208 | +2.7% | 0.04% | +12.8% |
| ROST | Sell | ROSS STORES INC | $321,000 | -13.7% | 2,950 | -1.7% | 0.04% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $313,000 | +4.3% | 1,299 | -0.1% | 0.04% | +2.4% |
| MTB | Buy | M & T BK CORP | $307,000 | +3.0% | 2,054 | +0.0% | 0.04% | +2.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $300,000 | +6.4% | 2,017 | +0.2% | 0.04% | +7.9% |
| KSU | KANSAS CITY SOUTHERN | $301,000 | -4.4% | 1,113 | 0.0% | 0.04% | -4.7% | |
| RGEN | REPLIGEN CORP | $297,000 | +44.9% | 1,029 | 0.0% | 0.04% | +42.9% | |
| CBRE | CBRE GROUP INCcl a | $296,000 | +13.4% | 3,039 | 0.0% | 0.04% | +11.1% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $294,000 | -3.6% | 10,134 | +0.3% | 0.04% | -4.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $297,000 | -2.6% | 2,815 | -2.3% | 0.04% | -4.8% |
| CP | CANADIAN PAC RY LTD | $289,000 | -15.2% | 4,440 | 0.0% | 0.04% | -15.2% | |
| BA | Buy | BOEING CO | $284,000 | -4.7% | 1,291 | +3.9% | 0.04% | -7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $282,000 | +5.6% | 1,889 | +4.4% | 0.04% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | +3.8% | 3,704 | +3.7% | 0.04% | +5.7% |
| TWTR | Sell | TWITTER INC | $274,000 | -14.1% | 4,545 | -1.8% | 0.04% | -14.0% |
| GLW | Sell | CORNING INC | $273,000 | -14.4% | 7,495 | -3.8% | 0.04% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $272,000 | -9.6% | 4,411 | -2.0% | 0.04% | -9.8% |
| ZTS | New | ZOETIS INCcl a | $272,000 | – | 1,402 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $264,000 | -5.4% | 2,000 | 0.0% | 0.04% | -5.3% | |
| STE | STERIS PLC | $266,000 | -0.7% | 1,300 | 0.0% | 0.04% | -2.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $248,000 | -22.3% | 3,490 | -7.1% | 0.03% | -20.9% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $252,000 | -1.9% | 1,123 | 0.0% | 0.03% | -2.9% | |
| TRMB | New | TRIMBLE INC | $253,000 | – | 3,082 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $254,000 | +8.1% | 151 | 0.0% | 0.03% | +6.2% | |
| UNP | Sell | UNION PAC CORP | $251,000 | -21.3% | 1,280 | -11.7% | 0.03% | -20.9% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $234,000 | -2.1% | 1,190 | 0.0% | 0.03% | -3.0% | |
| KLAC | KLA CORP | $234,000 | +3.1% | 700 | 0.0% | 0.03% | +3.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $238,000 | +8.2% | 3,954 | +4.9% | 0.03% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $238,000 | -17.4% | 319 | -23.5% | 0.03% | -17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $226,000 | +12.4% | 706 | +3.7% | 0.03% | +14.8% |
| MS | New | MORGAN STANLEY | $227,000 | – | 2,336 | +100.0% | 0.03% | – |
| IDEV | ISHARES TRcore msci intl | $225,000 | -0.9% | 3,368 | 0.0% | 0.03% | -3.2% | |
| LFUS | LITTELFUSE INC | $219,000 | +7.4% | 800 | 0.0% | 0.03% | +7.1% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 1,435 | +100.0% | 0.03% | – |
| TCX | TUCOWS INC | $212,000 | -1.9% | 2,688 | 0.0% | 0.03% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $206,000 | -24.8% | 1,300 | 0.0% | 0.03% | -24.3% | |
| WCN | New | WASTE CONNECTIONS INC | $210,000 | – | 1,665 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $207,000 | – | 2,826 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $210,000 | +0.5% | 909 | -0.2% | 0.03% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $201,000 | – | 4,333 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $202,000 | -25.5% | 516 | -23.7% | 0.03% | -27.0% |
| SOCL | GLOBAL X FDSsocial med etf | $201,000 | -15.9% | 3,305 | 0.0% | 0.03% | -18.2% | |
| MVIS | MICROVISION INC DEL | $166,000 | -33.9% | 15,000 | 0.0% | 0.02% | -35.3% | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,565 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,299 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,342 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,692 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -983 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,843 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,572 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,765 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,088 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,319 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.