$793 Million is the total value of FORTE CAPITAL LLC /ADV's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,359,000 | +17.0% | 300,495 | -6.8% | 6.73% | +9.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,634,000 | +4.8% | 140,564 | -4.3% | 3.74% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,985,000 | +9.1% | 183,433 | +0.4% | 3.40% | +1.6% |
| TTD | Sell | THE TRADE DESK INC | $26,709,000 | +24.7% | 291,459 | -4.3% | 3.37% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $26,518,000 | +1.0% | 7,953 | -0.5% | 3.35% | -5.9% |
| INTU | Sell | INTUIT | $21,296,000 | +17.3% | 33,109 | -1.6% | 2.69% | +9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,962,000 | +3.6% | 52,771 | +0.2% | 2.39% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,728,000 | -5.3% | 33,027 | -3.9% | 2.36% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,671,000 | +4.8% | 124,202 | -2.7% | 2.36% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,547,000 | +12.5% | 6,402 | +3.8% | 2.34% | +4.8% |
| NET | Sell | CLOUDFLARE INC | $18,382,000 | +2.7% | 139,785 | -12.0% | 2.32% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,553,000 | +14.3% | 55,863 | +2.4% | 2.22% | +6.5% |
| LOW | Sell | LOWES COS INC | $17,208,000 | +24.9% | 66,573 | -2.0% | 2.17% | +16.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,661,000 | +9.0% | 46,372 | +201.7% | 2.10% | +1.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,160,000 | +2.0% | 131,578 | -0.8% | 1.91% | -5.0% |
| AME | Buy | AMETEK INC | $15,112,000 | +19.9% | 102,777 | +1.1% | 1.91% | +11.7% |
| TWLO | Sell | TWILIO INCcl a | $14,720,000 | -20.5% | 55,896 | -3.7% | 1.86% | -25.9% |
| TJX | Buy | TJX COS INC NEW | $14,111,000 | +18.5% | 185,872 | +3.0% | 1.78% | +10.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,086,000 | -6.2% | 34,251 | -4.1% | 1.78% | -12.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $13,904,000 | +10.8% | 113,615 | +2.5% | 1.75% | +3.2% |
| SQ | Sell | BLOCK INCcl a | $13,766,000 | -35.2% | 85,231 | -3.8% | 1.74% | -39.6% |
| ULTA | Buy | ULTA BEAUTY INC | $13,682,000 | +16.6% | 33,182 | +2.1% | 1.73% | +8.6% |
| NKE | Buy | NIKE INCcl b | $13,516,000 | +17.4% | 81,094 | +2.3% | 1.70% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,920,000 | +10.6% | 40,263 | +0.0% | 1.63% | +3.0% |
| MASI | Buy | MASIMO CORP | $12,615,000 | +12.3% | 43,087 | +3.8% | 1.59% | +4.6% |
| ADSK | Buy | AUTODESK INC | $11,554,000 | +0.2% | 41,088 | +1.7% | 1.46% | -6.6% |
| CERN | Sell | CERNER CORP | $10,846,000 | +21.4% | 116,784 | -7.8% | 1.37% | +13.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,847,000 | -1.0% | 27,709 | +2.3% | 1.37% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $10,203,000 | +8.5% | 73,278 | +3.2% | 1.29% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,489,000 | -32.4% | 50,316 | -6.8% | 1.20% | -37.1% |
| IQV | Buy | IQVIA HLDGS INC | $9,135,000 | +65.8% | 32,376 | +40.8% | 1.15% | +54.6% |
| BLK | Buy | BLACKROCK INC | $8,725,000 | +39.8% | 9,530 | +28.1% | 1.10% | +30.3% |
| CME | Buy | CME GROUP INC | $8,411,000 | +22.1% | 36,815 | +3.3% | 1.06% | +13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,635,000 | +7.6% | 71,364 | -1.0% | 0.96% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $6,851,000 | +21.0% | 20,372 | +1.4% | 0.86% | +12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,676,000 | +9.2% | 49,870 | -0.2% | 0.72% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,436,000 | +0.0% | 34,330 | +3.4% | 0.69% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,386,000 | +8.7% | 22,308 | +0.0% | 0.68% | +1.3% |
| RH | Sell | RH | $5,120,000 | -20.6% | 9,553 | -1.2% | 0.65% | -26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,756,000 | +5.2% | 21,042 | +1.8% | 0.60% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,433,000 | +1.3% | 1,532 | -6.7% | 0.56% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,129,000 | +9.1% | 8,656 | -1.5% | 0.52% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,003,000 | +5.0% | 49,771 | +0.0% | 0.50% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,997,000 | +4.9% | 23,364 | -1.0% | 0.50% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,542,000 | +81.9% | 5,308 | +55.8% | 0.45% | +69.3% |
| TSLA | Sell | TESLA INC | $3,468,000 | +31.5% | 3,282 | -3.5% | 0.44% | +22.7% |
| CSCO | Sell | CISCO SYS INC | $3,463,000 | +8.6% | 54,642 | -6.7% | 0.44% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,333,000 | +26.2% | 11,333 | -11.1% | 0.42% | +17.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,299,000 | +35.6% | 29,201 | -0.9% | 0.42% | +26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,102,000 | -4.3% | 59,691 | -0.6% | 0.39% | -10.9% |
| ABBV | Buy | ABBVIE INC | $3,061,000 | +25.9% | 22,607 | +0.3% | 0.39% | +17.3% |
| MET | Buy | METLIFE INC | $3,023,000 | +7.9% | 48,383 | +6.6% | 0.38% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,007,000 | -3.6% | 10,058 | -12.0% | 0.38% | -10.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,918,000 | – | 23,857 | +100.0% | 0.37% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,804,000 | +21.6% | 15,853 | -0.7% | 0.35% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,705,000 | +13.8% | 12,618 | -3.3% | 0.34% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,431,000 | +10.8% | 14,564 | -0.9% | 0.31% | +3.4% |
| WMB | Sell | WILLIAMS COS INC | $2,387,000 | +0.2% | 91,678 | -0.2% | 0.30% | -6.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,344,000 | – | 4,998 | +100.0% | 0.30% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,118,000 | +7.8% | 14,822 | -0.1% | 0.27% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,041,000 | +26.2% | 3,596 | -0.1% | 0.26% | +17.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,030,000 | +13.2% | 6,727 | 0.0% | 0.26% | +5.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,022,000 | +3.5% | 25,697 | +2.6% | 0.26% | -3.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,011,000 | +81.3% | 16,576 | +69.6% | 0.25% | +69.3% |
| PEP | Buy | PEPSICO INC | $2,004,000 | +24.4% | 11,538 | +7.7% | 0.25% | +16.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,987,000 | -15.3% | 42,293 | +0.8% | 0.25% | -21.1% |
| BCE | Buy | BCE INC | $1,966,000 | +5.6% | 37,777 | +1.6% | 0.25% | -1.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,929,000 | +1.5% | 34,550 | -8.3% | 0.24% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,913,000 | +12.0% | 32,940 | -0.0% | 0.24% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,884,000 | -0.5% | 9,999 | +1.5% | 0.24% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,861,000 | +54.2% | 17,737 | +43.5% | 0.24% | +44.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,845,000 | +10.0% | 21,625 | -2.5% | 0.23% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,833,000 | +18.5% | 13,402 | -0.5% | 0.23% | +10.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,688,000 | -5.2% | 5,019 | -4.4% | 0.21% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,692,000 | -2.5% | 3,562 | -11.9% | 0.21% | -9.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,685,000 | +9.9% | 5,515 | -1.4% | 0.21% | +2.4% |
| TRP | Sell | TC ENERGY CORP | $1,677,000 | -4.6% | 36,024 | -1.5% | 0.21% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $1,674,000 | -12.7% | 10,808 | -4.7% | 0.21% | -18.8% |
| AVGO | New | BROADCOM INC | $1,652,000 | – | 2,483 | +100.0% | 0.21% | – |
| PSA | Sell | PUBLIC STORAGE | $1,652,000 | +25.9% | 4,410 | -0.1% | 0.21% | +16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,635,000 | -4.6% | 7,666 | -1.5% | 0.21% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,628,000 | +2.5% | 21,246 | +0.4% | 0.20% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,557,000 | +0.1% | 30,495 | -1.1% | 0.20% | -7.1% |
| NFLX | Buy | NETFLIX INC | $1,513,000 | -0.7% | 2,512 | +0.7% | 0.19% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $1,488,000 | +22.0% | 10,899 | +0.4% | 0.19% | +13.9% |
| SO | Buy | SOUTHERN CO | $1,472,000 | +11.0% | 21,470 | +0.3% | 0.19% | +3.3% |
| SYK | Sell | STRYKER CORPORATION | $1,437,000 | -4.5% | 5,373 | -5.8% | 0.18% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $1,421,000 | +12.0% | 21,095 | -0.6% | 0.18% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,392,000 | -3.6% | 22,744 | -7.4% | 0.18% | -10.2% |
| WELL | Sell | WELLTOWER INC | $1,393,000 | +4.0% | 16,237 | -0.1% | 0.18% | -2.8% |
| CMI | Sell | CUMMINS INC | $1,358,000 | -21.8% | 6,224 | -19.5% | 0.17% | -27.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,294,000 | -8.0% | 9,682 | -4.4% | 0.16% | -14.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,284,000 | +4.1% | 25,814 | -3.4% | 0.16% | -3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,282,000 | -4.5% | 23,841 | -3.7% | 0.16% | -11.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,274,000 | -2.4% | 14,803 | -2.5% | 0.16% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,266,000 | +1.0% | 13,329 | +0.8% | 0.16% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,266,000 | +13.0% | 13,561 | -4.9% | 0.16% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,262,000 | +17.7% | 14,790 | +0.2% | 0.16% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,262,000 | -2.9% | 2,890 | -12.3% | 0.16% | -9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,248,000 | +2.4% | 906 | +0.8% | 0.16% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,223,000 | -2.3% | 4,341 | -2.8% | 0.15% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $1,100,000 | +0.4% | 23,209 | -3.6% | 0.14% | -6.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,086,000 | +18.0% | 5,130 | -3.3% | 0.14% | +9.6% |
| PFE | Buy | PFIZER INC | $1,067,000 | +50.1% | 18,075 | +9.3% | 0.14% | +40.6% |
| CVS | Sell | CVS HEALTH CORP | $1,054,000 | +14.1% | 10,213 | -6.2% | 0.13% | +6.4% |
| CNI | CANADIAN NATL RY CO | $1,023,000 | +6.2% | 8,325 | 0.0% | 0.13% | -0.8% | |
| ABT | Sell | ABBOTT LABS | $1,010,000 | +15.6% | 7,176 | -3.0% | 0.13% | +7.6% |
| AMGN | Sell | AMGEN INC | $979,000 | -45.8% | 4,352 | -48.8% | 0.12% | -49.4% |
| BX | Sell | BLACKSTONE INC | $937,000 | +2.9% | 7,243 | -7.5% | 0.12% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $934,000 | -0.1% | 7,985 | -5.8% | 0.12% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $875,000 | -1.9% | 12,044 | -5.7% | 0.11% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $871,000 | +8.1% | 2,188 | -2.8% | 0.11% | +0.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $869,000 | -1.4% | 3,966 | -11.1% | 0.11% | -7.6% |
| HON | HONEYWELL INTL INC | $864,000 | -1.7% | 4,143 | 0.0% | 0.11% | -8.4% | |
| V | Sell | VISA INC | $861,000 | -13.8% | 3,973 | -11.4% | 0.11% | -19.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $855,000 | +20.4% | 3,408 | +1.1% | 0.11% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $855,000 | +323.3% | 1,702 | +229.8% | 0.11% | +300.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $856,000 | -2.1% | 17,297 | -5.1% | 0.11% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $843,000 | +0.4% | 5,151 | -14.3% | 0.11% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $812,000 | +11.1% | 2,775 | +0.7% | 0.10% | +3.0% |
| IDXX | Sell | IDEXX LABS INC | $786,000 | +5.6% | 1,193 | -0.3% | 0.10% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $777,000 | +2.6% | 17,474 | -2.0% | 0.10% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $775,000 | +16.4% | 6,607 | +0.7% | 0.10% | +8.9% |
| HD | Sell | HOME DEPOT INC | $748,000 | +24.9% | 1,801 | -1.4% | 0.09% | +16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $742,000 | +26.6% | 2,106 | +0.5% | 0.09% | +19.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $727,000 | +5.8% | 13,403 | +0.9% | 0.09% | -1.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $733,000 | +1.4% | 3,178 | -3.1% | 0.09% | -6.1% |
| TYL | TYLER TECHNOLOGIES INC | $717,000 | +17.3% | 1,332 | 0.0% | 0.09% | +8.4% | |
| EPAM | Sell | EPAM SYS INC | $710,000 | +5.8% | 1,062 | -9.7% | 0.09% | -1.1% |
| KO | Sell | COCA COLA CO | $691,000 | +12.7% | 11,665 | -0.1% | 0.09% | +4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $691,000 | -24.5% | 7,303 | -11.8% | 0.09% | -29.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $679,000 | +10.9% | 5,645 | +3.0% | 0.09% | +3.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $678,000 | +0.4% | 11,070 | 0.0% | 0.09% | -5.5% | |
| ILMN | Sell | ILLUMINA INC | $647,000 | -26.6% | 1,700 | -21.8% | 0.08% | -31.1% |
| LRCX | Sell | LAM RESEARCH CORP | $631,000 | +13.3% | 878 | -10.3% | 0.08% | +6.7% |
| SCZ | ISHARES TReafe sml cp etf | $636,000 | -1.7% | 8,700 | 0.0% | 0.08% | -9.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $628,000 | +11.3% | 8,000 | 0.0% | 0.08% | +3.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $623,000 | +14.7% | 4,810 | +0.3% | 0.08% | +6.8% |
| LANC | LANCASTER COLONY CORP | $613,000 | -1.9% | 3,700 | 0.0% | 0.08% | -9.4% | |
| SPGI | Sell | S&P GLOBAL INC | $607,000 | +1.0% | 1,286 | -9.1% | 0.08% | -4.9% |
| IWM | ISHARES TRrussell 2000 etf | $603,000 | +1.7% | 2,713 | 0.0% | 0.08% | -5.0% | |
| MNRO | MONRO INC | $601,000 | +1.3% | 10,311 | 0.0% | 0.08% | -5.0% | |
| ABNB | Sell | AIRBNB INC | $594,000 | -4.3% | 3,566 | -3.7% | 0.08% | -10.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $595,000 | +13.1% | 6,960 | +0.4% | 0.08% | +5.6% |
| MSCI | Sell | MSCI INC | $585,000 | -3.0% | 954 | -3.7% | 0.07% | -9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $582,000 | +10.2% | 2,631 | +0.1% | 0.07% | +1.4% |
| ORCL | Buy | ORACLE CORP | $569,000 | +2.0% | 6,526 | +1.9% | 0.07% | -5.3% |
| FTNT | Sell | FORTINET INC | $546,000 | +6.0% | 1,519 | -13.9% | 0.07% | -1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $537,000 | +5.1% | 6,172 | -0.7% | 0.07% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $534,000 | -2.9% | 5,214 | -5.1% | 0.07% | -9.5% |
| WMT | Sell | WALMART INC | $524,000 | -4.6% | 3,619 | -8.1% | 0.07% | -10.8% |
| CP | Buy | CANADIAN PAC RY LTD | $509,000 | +76.1% | 7,071 | +59.3% | 0.06% | +64.1% |
| T | Sell | AT&T INC | $507,000 | -70.2% | 20,595 | -67.3% | 0.06% | -72.2% |
| HEFA | ISHARES TRhdg msci eafe | $501,000 | +2.7% | 14,185 | 0.0% | 0.06% | -4.5% | |
| MKC | Sell | MCCORMICK & CO INC | $501,000 | +13.1% | 5,185 | -5.2% | 0.06% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $480,000 | +3.7% | 1,256 | +2.6% | 0.06% | -3.2% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $484,000 | +3.4% | 11,300 | -0.9% | 0.06% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $485,000 | +6.6% | 2,889 | -0.5% | 0.06% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $478,000 | +20.1% | 1,940 | -2.5% | 0.06% | +11.1% |
| BRKR | Sell | BRUKER CORP | $446,000 | -8.6% | 5,316 | -14.9% | 0.06% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $415,000 | -7.0% | 1,168 | -9.7% | 0.05% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $409,000 | +64.9% | 4,390 | +25.8% | 0.05% | +52.9% |
| CAT | Sell | CATERPILLAR INC | $397,000 | -8.5% | 1,919 | -15.1% | 0.05% | -15.3% |
| CSX | Sell | CSX CORP | $397,000 | +17.1% | 10,560 | -7.4% | 0.05% | +8.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | +19.8% | 4,359 | 0.0% | 0.05% | +11.4% | |
| NOVT | Sell | NOVANTA INC | $382,000 | +11.7% | 2,165 | -2.3% | 0.05% | +4.3% |
| AON | New | AON PLC | $368,000 | – | 1,223 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $359,000 | -10.9% | 2,023 | -11.9% | 0.04% | -18.2% |
| WAT | New | WATERS CORP | $360,000 | – | 965 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $345,000 | +26.8% | 1,412 | +0.7% | 0.04% | +18.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $339,000 | +13.0% | 1,997 | -1.0% | 0.04% | +4.9% |
| FISV | Sell | FISERV INC | $331,000 | -7.5% | 3,188 | -3.3% | 0.04% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $336,000 | +7.3% | 1,252 | -3.6% | 0.04% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $331,000 | -37.2% | 6,585 | -30.1% | 0.04% | -40.8% |
| UNP | Buy | UNION PAC CORP | $336,000 | +33.9% | 1,335 | +4.3% | 0.04% | +23.5% |
| ROST | Sell | ROSS STORES INC | $331,000 | +3.1% | 2,900 | -1.7% | 0.04% | -2.3% |
| Sell | GENERAL ELECTRIC CO | $319,000 | -32.4% | 3,377 | -26.3% | 0.04% | -37.5% | |
| MTB | Buy | M & T BK CORP | $316,000 | +2.9% | 2,055 | +0.0% | 0.04% | -4.8% |
| INTC | Sell | INTEL CORP | $307,000 | -13.0% | 5,967 | -10.0% | 0.04% | -18.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $306,000 | +28.6% | 3,500 | -11.5% | 0.04% | +21.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $309,000 | +14.4% | 3,672 | -0.9% | 0.04% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $312,000 | -26.1% | 2,014 | -21.3% | 0.04% | -31.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $309,000 | – | 834 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299,000 | – | 5,774 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $299,000 | – | 1,726 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | +7.8% | 1,750 | -7.4% | 0.04% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $298,000 | +1.4% | 10,160 | +0.3% | 0.04% | -5.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $304,000 | +2.7% | 2,806 | -7.7% | 0.04% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | -7.0% | 1,199 | -0.7% | 0.04% | -13.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $292,000 | – | 2,195 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $291,000 | – | 2,500 | +100.0% | 0.04% | – |
| STE | Sell | STERIS PLC | $282,000 | +6.0% | 1,160 | -10.8% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $276,000 | -25.6% | 783 | -13.8% | 0.04% | -30.0% |
| MEDP | New | MEDPACE HLDGS INC | $276,000 | – | 1,270 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,000 | +23.5% | 672 | -4.8% | 0.04% | +12.9% |
| GLW | Sell | CORNING INC | $278,000 | +1.8% | 7,465 | -0.4% | 0.04% | -5.4% |
| KLAC | Sell | KLA CORP | $276,000 | +17.9% | 642 | -8.3% | 0.04% | +9.4% |
| RGEN | REPLIGEN CORP | $273,000 | -8.1% | 1,029 | 0.0% | 0.03% | -15.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $268,000 | -19.8% | 4,303 | -23.7% | 0.03% | -24.4% |
| ADI | Sell | ANALOG DEVICES INC | $271,000 | -79.8% | 1,541 | -80.7% | 0.03% | -81.3% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $269,000 | +6.7% | 1,123 | 0.0% | 0.03% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $260,000 | – | 12,098 | +100.0% | 0.03% | – |
| LFUS | LITTELFUSE INC | $252,000 | +15.1% | 800 | 0.0% | 0.03% | +6.7% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $252,000 | +7.7% | 1,190 | 0.0% | 0.03% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $248,000 | +4.2% | 312 | -2.2% | 0.03% | -3.1% |
| TRMB | Sell | TRIMBLE INC | $236,000 | -6.7% | 2,707 | -12.2% | 0.03% | -11.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,000 | -11.4% | 4,029 | -8.7% | 0.03% | -18.9% |
| HEI | Sell | HEICO CORP NEW | $240,000 | -9.1% | 1,665 | -16.8% | 0.03% | -16.7% |
| IDEV | ISHARES TRcore msci intl | $228,000 | +1.3% | 3,368 | 0.0% | 0.03% | -3.3% | |
| FAST | New | FASTENAL CO | $233,000 | – | 3,645 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $231,000 | +10.0% | 837 | -7.9% | 0.03% | +3.6% |
| CAH | New | CARDINAL HEALTH INC | $228,000 | – | 4,422 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,000 | +6.1% | 1,370 | -4.5% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $232,000 | -8.7% | 172 | +13.9% | 0.03% | -14.7% |
| MS | Buy | MORGAN STANLEY | $231,000 | +1.8% | 2,356 | +0.9% | 0.03% | -6.5% |
| TCX | TUCOWS INC | $225,000 | +6.1% | 2,688 | 0.0% | 0.03% | -3.4% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $218,000 | +5.3% | 2,496 | -11.7% | 0.03% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $222,000 | -25.3% | 2,130 | -24.3% | 0.03% | -30.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $211,000 | – | 4,484 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $206,000 | – | 1,262 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $207,000 | – | 1,565 | +100.0% | 0.03% | – |
| MVIS | MICROVISION INC DEL | $75,000 | -54.8% | 15,000 | 0.0% | 0.01% | -59.1% | |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -3,305 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,333 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,665 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,545 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,291 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,113 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,142 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,202 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,635 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,247 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,713 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.