FORTE CAPITAL LLC /ADV - Q2 2022 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BKNG NewBOOKING HOLDINGS INC$4,528,000–2,589
+100.0%
0.79%–
FANG NewDIAMONDBACK ENERGY INC$3,359,000–27,726
+100.0%
0.58%–
CCI NewCROWN CASTLE INTL CORP NEW$1,812,000–10,763
+100.0%
0.32%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$949,000–13,246
+100.0%
0.16%–
BA NewBOEING CO$245,000–1,790
+100.0%
0.04%–
NOC NewNORTHROP GRUMMAN CORP$239,000–500
+100.0%
0.04%–
NVO NewNOVO-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q3 20237.5%
MASTERCARD INCORPORATED37Q3 20234.3%
VANG VALUE INDEX37Q3 20235.2%
ADOBE SYSTEMS INCORPORATED37Q3 20233.9%
AMETEK INC NEW37Q3 20232.9%
ISHRS RUSS MID VALUE37Q3 20232.8%
LOWES COS INC37Q3 20232.4%
INTUIT INC37Q3 20232.9%
ISHRS RUSS MID GWTH37Q3 20232.8%
LABORATORY CORP AMER HLDGS NEW37Q3 20232.3%

View FORTE CAPITAL LLC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR/A2022-08-09
13F-HR2022-07-27
13F-HR2022-04-29

View FORTE CAPITAL LLC /ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (574167000.0 != 574168000.0)
  • The reported has been restated
  • The reported has been amended

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