$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HOLDINGS INC | $4,528,000 | – | 2,589 | +100.0% | 0.79% | – |
FANG | New | DIAMONDBACK ENERGY INC | $3,359,000 | – | 27,726 | +100.0% | 0.58% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,812,000 | – | 10,763 | +100.0% | 0.32% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $949,000 | – | 13,246 | +100.0% | 0.16% | – |
BA | New | BOEING CO | $245,000 | – | 1,790 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 500 | +100.0% | 0.04% | – |
NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 1,960 | +100.0% | 0.04% | – |
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.