$574 Million is the total value of FORTE CAPITAL LLC /ADV's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,669,000 | +9.9% | 224,973 | +22.6% | 5.17% | +51.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,900,000 | +30.8% | 75,820 | +88.3% | 2.94% | +80.2% |
| AMZN | Buy | AMAZON COM INC | $16,537,000 | -37.5% | 155,703 | +1861.5% | 2.88% | -13.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,344,000 | +17.5% | 160,913 | +41.6% | 2.85% | +61.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,812,000 | +4.9% | 199,596 | +52.5% | 2.75% | +44.5% |
| ULTA | Buy | ULTA BEAUTY INC | $12,820,000 | -5.7% | 33,257 | +0.9% | 2.23% | +29.9% |
| CME | Buy | CME GROUP INC | $7,903,000 | -5.7% | 38,609 | +5.2% | 1.38% | +29.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,583,000 | -29.7% | 27,816 | +1.0% | 1.32% | -3.2% |
| IQV | Buy | IQVIA HLDGS INC | $7,125,000 | -21.7% | 32,834 | +1.7% | 1.24% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,562,000 | +16.9% | 31,580 | +50.1% | 0.97% | +61.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,531,000 | +89.5% | 50,412 | +111.3% | 0.96% | +161.0% |
| MSFT | Buy | MICROSOFT CORP | $5,273,000 | -23.0% | 20,532 | +0.8% | 0.92% | +6.0% |
| BKNG | New | BOOKING HOLDINGS INC | $4,528,000 | – | 2,589 | +100.0% | 0.79% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,244,000 | -21.2% | 22,499 | +0.9% | 0.74% | +8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,925,000 | -30.8% | 87,886 | +76.2% | 0.68% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $3,858,000 | +159.3% | 33,877 | +210.8% | 0.67% | +257.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,547,000 | +51.3% | 11,731 | +134.7% | 0.62% | +108.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,375,000 | -23.9% | 1,543 | +0.7% | 0.59% | +5.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,359,000 | – | 27,726 | +100.0% | 0.58% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,223,000 | +3.9% | 63,513 | +6.4% | 0.56% | +43.1% |
| CSCO | Buy | CISCO SYS INC | $2,852,000 | -17.6% | 66,895 | +22.4% | 0.50% | +13.5% |
| TSLA | Buy | TESLA INC | $2,822,000 | -18.6% | 4,190 | +27.7% | 0.49% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,809,000 | -6.6% | 10,288 | +2.3% | 0.49% | +28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,395,000 | -11.5% | 13,120 | +4.0% | 0.42% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,312,000 | +24.2% | 21,567 | +21.6% | 0.40% | +71.5% |
| PFE | Buy | PFIZER INC | $2,269,000 | +112.7% | 43,273 | +139.4% | 0.40% | +192.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,250,000 | -19.8% | 17,334 | +9.3% | 0.39% | +10.7% |
| SO | Buy | SOUTHERN CO | $2,151,000 | +46.1% | 30,165 | +40.5% | 0.38% | +101.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,146,000 | -34.9% | 30,035 | +2.9% | 0.37% | -10.3% |
| MRK | Buy | MERCK & CO INC | $1,987,000 | +22.1% | 21,798 | +2.6% | 0.35% | +68.0% |
| PSA | Buy | PUBLIC STORAGE | $1,975,000 | +19.6% | 6,317 | +43.2% | 0.34% | +64.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,860,000 | +47.4% | 19,560 | +32.3% | 0.32% | +102.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,812,000 | – | 10,763 | +100.0% | 0.32% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,733,000 | -13.8% | 19,701 | +18.9% | 0.30% | +18.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,649,000 | +92.6% | 31,329 | +81.1% | 0.29% | +165.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,540,000 | -18.3% | 10,020 | +0.2% | 0.27% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,431,000 | +12.3% | 14,888 | +0.6% | 0.25% | +54.7% |
| AVGO | Buy | BROADCOM INC | $1,370,000 | -17.1% | 2,819 | +13.5% | 0.24% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,259,000 | +44.5% | 4,493 | +105.3% | 0.22% | +99.1% |
| SYK | Buy | STRYKER CORPORATION | $1,070,000 | -25.5% | 5,381 | +0.1% | 0.19% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,030,000 | -38.5% | 10,914 | +1.0% | 0.18% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,011,000 | +18.2% | 1,968 | +15.6% | 0.18% | +63.0% |
| CVX | Buy | CHEVRON CORP NEW | $974,000 | +25.7% | 6,725 | +1.8% | 0.17% | +73.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $949,000 | – | 13,246 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $751,000 | +8.7% | 11,942 | +2.4% | 0.13% | +50.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $721,000 | -11.2% | 2,820 | +1.6% | 0.13% | +22.3% |
| BX | Buy | BLACKSTONE INC | $663,000 | -29.2% | 7,262 | +0.3% | 0.12% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $652,000 | +2.5% | 11,941 | +37.3% | 0.11% | +42.5% |
| CP | Buy | CANADIAN PAC RY LTD | $520,000 | +2.2% | 7,446 | +5.3% | 0.09% | +42.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $518,000 | -17.5% | 9,196 | +15.0% | 0.09% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $477,000 | -35.7% | 2,131 | +1.2% | 0.08% | -11.7% |
| WMT | Buy | WALMART INC | $467,000 | -10.9% | 3,838 | +6.1% | 0.08% | +22.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $457,000 | -26.6% | 4,811 | +0.0% | 0.08% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $435,000 | -13.2% | 5,228 | +0.8% | 0.08% | +20.6% |
| FTNT | Buy | FORTINET INC | $430,000 | -21.2% | 7,595 | +400.0% | 0.08% | +8.7% |
| MSCI | Buy | MSCI INC | $401,000 | -31.5% | 972 | +1.9% | 0.07% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $390,000 | -16.5% | 1,312 | +7.5% | 0.07% | +15.3% |
| MTB | Buy | M & T BK CORP | $366,000 | +15.8% | 2,294 | +11.6% | 0.06% | +60.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $356,000 | -33.3% | 9,118 | +74.9% | 0.06% | -8.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $339,000 | +16.1% | 2,395 | +9.1% | 0.06% | +59.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +23.9% | 4,311 | +0.2% | 0.06% | +70.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $327,000 | -3.5% | 2,008 | +0.6% | 0.06% | +32.6% |
| ABNB | Buy | AIRBNB INC | $329,000 | -44.6% | 3,689 | +3.4% | 0.06% | -24.0% |
| SHOP | Buy | SHOPIFY INCcl a | $295,000 | -76.4% | 9,440 | +941.9% | 0.05% | -67.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,000 | -24.0% | 4,361 | +0.0% | 0.05% | +4.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $291,000 | -2.7% | 2,320 | +34.4% | 0.05% | +34.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $281,000 | +1.8% | 1,880 | +48.0% | 0.05% | +40.0% |
| GLW | Buy | CORNING INC | $262,000 | -5.8% | 8,300 | +11.2% | 0.05% | +31.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,000 | -21.8% | 6,607 | +0.3% | 0.04% | +7.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $250,000 | -16.4% | 6,099 | +5.6% | 0.04% | +15.8% |
| BA | New | BOEING CO | $245,000 | – | 1,790 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 500 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRishares | $227,000 | -12.7% | 12,181 | +0.7% | 0.04% | +21.2% |
| Buy | GENERAL ELECTRIC CO | $226,000 | -29.2% | 3,557 | +5.3% | 0.04% | -2.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $226,000 | -26.9% | 889 | +6.6% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $223,000 | -5.5% | 3,822 | +41.2% | 0.04% | +30.0% |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 1,960 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $210,000 | +1.9% | 1,515 | +20.0% | 0.04% | +42.3% |
| HL | Buy | HECLA MNG CO | $133,000 | +40.0% | 33,891 | +86.4% | 0.02% | +91.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-09
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.