$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,761,000 | -25.4% | 290,824 | -3.1% | 6.92% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,514,000 | -12.6% | 52,346 | -0.5% | 2.88% | +20.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,124,000 | -52.3% | 95,664 | -31.9% | 2.46% | -34.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,803,000 | -25.4% | 6,334 | -0.8% | 2.40% | +2.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,905,000 | -26.2% | 55,065 | -1.0% | 2.25% | +1.7% |
| INTU | Sell | INTUIT | $12,324,000 | -41.9% | 31,975 | -3.0% | 2.15% | -19.9% |
| TTD | Sell | THE TRADE DESK INC | $12,015,000 | -54.9% | 286,816 | -1.3% | 2.09% | -37.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,767,000 | -37.0% | 32,146 | -2.4% | 2.05% | -13.2% |
| LOW | Sell | LOWES COS INC | $11,449,000 | -33.2% | 65,548 | -1.1% | 1.99% | -7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,225,000 | -39.9% | 86,668 | -30.2% | 1.96% | -17.2% |
| AME | Sell | AMETEK INC | $10,977,000 | -27.0% | 99,891 | -2.4% | 1.91% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $10,159,000 | -27.8% | 181,894 | -1.9% | 1.77% | -0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,121,000 | -45.1% | 45,443 | -1.7% | 1.59% | -24.3% |
| J | Sell | JACOBS ENGR GROUP INC | $8,973,000 | -11.8% | 70,580 | -3.4% | 1.56% | +21.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,469,000 | -39.7% | 33,079 | -3.2% | 1.48% | -16.9% |
| NKE | Sell | NIKE INCcl b | $8,160,000 | -39.5% | 79,842 | -1.3% | 1.42% | -16.6% |
| ADSK | Sell | AUTODESK INC | $6,792,000 | -41.1% | 39,498 | -3.6% | 1.18% | -18.8% |
| NET | Sell | CLOUDFLARE INC | $5,929,000 | -67.6% | 135,512 | -2.7% | 1.03% | -55.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,792,000 | -24.1% | 69,135 | -3.1% | 1.01% | +4.6% |
| MASI | Sell | MASIMO CORP | $5,331,000 | -57.5% | 40,797 | -4.8% | 0.93% | -41.5% |
| SQ | Sell | BLOCK INCcl a | $5,148,000 | -62.4% | 83,769 | -1.2% | 0.90% | -48.2% |
| TWLO | Sell | TWILIO INCcl a | $4,569,000 | -68.9% | 54,511 | -2.2% | 0.80% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,797,000 | -5.0% | 21,389 | -8.5% | 0.66% | +30.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,628,000 | -33.0% | 32,217 | -5.7% | 0.63% | -7.6% |
| ABBV | Sell | ABBVIE INC | $3,294,000 | +7.6% | 21,506 | -4.9% | 0.57% | +48.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,267,000 | -20.9% | 8,616 | -0.5% | 0.57% | +9.0% |
| MET | Sell | METLIFE INC | $2,920,000 | -3.4% | 46,500 | -3.9% | 0.51% | +33.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,635,000 | -25.6% | 4,850 | -8.6% | 0.46% | +2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,618,000 | -34.6% | 41,729 | -16.2% | 0.46% | -9.9% |
| WMB | Sell | WILLIAMS COS INC | $2,154,000 | -9.8% | 69,024 | -24.7% | 0.38% | +24.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,071,000 | -14.8% | 13,538 | -7.0% | 0.36% | +17.6% |
| RH | Sell | RH | $1,913,000 | -62.5% | 9,012 | -5.3% | 0.33% | -48.4% |
| PEP | Sell | PEPSICO INC | $1,897,000 | -4.7% | 11,381 | -0.7% | 0.33% | +31.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,846,000 | -12.8% | 13,661 | -7.8% | 0.32% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,813,000 | +30.2% | 21,169 | -6.9% | 0.32% | +79.5% |
| TRP | Sell | TC ENERGY CORP | $1,779,000 | +6.1% | 34,328 | -4.7% | 0.31% | +46.2% |
| BCE | Sell | BCE INC | $1,777,000 | -9.6% | 36,137 | -4.3% | 0.31% | +24.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,740,000 | +7.2% | 7,201 | -5.4% | 0.30% | +47.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,697,000 | -16.9% | 3,540 | -1.6% | 0.30% | +14.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,660,000 | -16.5% | 39,687 | -6.2% | 0.29% | +15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,644,000 | -10.9% | 20,508 | -5.2% | 0.29% | +22.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,579,000 | -52.6% | 10,413 | -8.1% | 0.28% | -34.7% |
| GIS | Sell | GENERAL MLS INC | $1,441,000 | +1.4% | 19,099 | -9.5% | 0.25% | +39.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,401,000 | -31.0% | 6,437 | -4.3% | 0.24% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,343,000 | -29.8% | 32,197 | -2.3% | 0.23% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,324,000 | +2.3% | 9,376 | -3.2% | 0.23% | +40.9% |
| WELL | Sell | WELLTOWER INC | $1,320,000 | -5.2% | 16,033 | -1.3% | 0.23% | +30.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,279,000 | +1.0% | 12,950 | -2.8% | 0.22% | +39.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,258,000 | -34.8% | 28,368 | -17.9% | 0.22% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,209,000 | -34.0% | 12,857 | -4.1% | 0.21% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,207,000 | -22.5% | 29,591 | -3.0% | 0.21% | +6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,193,000 | -29.2% | 5,455 | -1.1% | 0.21% | -2.3% |
| CMI | Sell | CUMMINS INC | $1,172,000 | -13.7% | 6,056 | -2.7% | 0.20% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,173,000 | -30.7% | 3,110 | -12.7% | 0.20% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,043,000 | -17.6% | 13,465 | -0.7% | 0.18% | +13.8% |
| AMGN | Sell | AMGEN INC | $1,027,000 | +4.9% | 4,223 | -3.0% | 0.18% | +44.4% |
| UL | Sell | UNILEVER PLCspon adr new | $975,000 | -23.9% | 21,284 | -10.7% | 0.17% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $962,000 | -12.5% | 23,021 | -0.8% | 0.17% | +20.9% |
| CNI | Sell | CANADIAN NATL RY CO | $903,000 | -11.7% | 8,025 | -3.6% | 0.16% | +21.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $809,000 | -37.0% | 20,384 | -21.0% | 0.14% | -13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $786,000 | -8.1% | 3,373 | -1.0% | 0.14% | +26.9% |
| AYI | Sell | ACUITY BRANDS INC | $788,000 | -27.4% | 5,115 | -0.3% | 0.14% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $779,000 | -26.1% | 8,403 | -17.7% | 0.14% | +2.3% |
| V | Sell | VISA INC | $717,000 | -16.7% | 3,640 | -8.4% | 0.12% | +14.7% |
| HON | Sell | HONEYWELL INTL INC | $708,000 | -18.1% | 4,073 | -1.7% | 0.12% | +12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $632,000 | -49.9% | 1,823 | -36.9% | 0.11% | -31.2% |
| FB | Sell | META PLATFORMS INCcl a | $554,000 | -67.2% | 3,436 | -31.5% | 0.10% | -54.9% |
| SBUX | Sell | STARBUCKS CORP | $540,000 | -42.2% | 7,067 | -11.5% | 0.09% | -20.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,000 | -22.0% | 10,580 | -4.4% | 0.09% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $527,000 | -37.5% | 3,667 | -28.8% | 0.09% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $504,000 | -35.1% | 16,184 | -7.4% | 0.09% | -10.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $498,000 | -16.3% | 6,850 | -1.6% | 0.09% | +16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $488,000 | +17.6% | 1,134 | -2.9% | 0.08% | +63.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $473,000 | -61.3% | 2,402 | -44.7% | 0.08% | -47.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $463,000 | -36.3% | 12,981 | -3.1% | 0.08% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -50.2% | 7,060 | -41.4% | 0.08% | -31.5% |
| SPGI | Sell | S&P GLOBAL INC | $432,000 | -28.8% | 1,281 | -0.4% | 0.08% | -2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $426,000 | -40.6% | 1,282 | -3.8% | 0.07% | -18.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $426,000 | -20.7% | 6,021 | -2.4% | 0.07% | +8.8% |
| ORCL | Sell | ORACLE CORP | $415,000 | -27.1% | 5,937 | -9.0% | 0.07% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $405,000 | -16.5% | 2,794 | -3.3% | 0.07% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $397,000 | -41.5% | 4,860 | -13.9% | 0.07% | -19.8% |
| IDXX | Sell | IDEXX LABS INC | $393,000 | -50.0% | 1,120 | -6.1% | 0.07% | -31.3% |
| LRCX | Sell | LAM RESEARCH CORP | $371,000 | -41.2% | 870 | -0.9% | 0.06% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $353,000 | -96.3% | 5,055 | -89.9% | 0.06% | -94.9% |
| BRKR | Sell | BRUKER CORP | $320,000 | -28.3% | 5,104 | -4.0% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $299,000 | -80.2% | 1,711 | -31.9% | 0.05% | -72.8% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -16.4% | 1,137 | -9.2% | 0.05% | +16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $283,000 | -51.4% | 1,643 | -37.6% | 0.05% | -33.8% |
| WAT | Sell | WATERS CORP | $281,000 | -19.0% | 850 | -8.6% | 0.05% | +11.4% |
| FISV | Sell | FISERV INC | $281,000 | -15.1% | 3,163 | -0.8% | 0.05% | +16.7% |
| CSX | Sell | CSX CORP | $275,000 | -30.7% | 9,480 | -10.2% | 0.05% | -4.0% |
| UNP | Sell | UNION PAC CORP | $274,000 | -18.5% | 1,285 | -3.7% | 0.05% | +14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $264,000 | -61.8% | 6,624 | -9.3% | 0.05% | -47.1% |
| HD | Sell | HOME DEPOT INC | $260,000 | -65.2% | 949 | -47.3% | 0.04% | -52.6% |
| CAT | Sell | CATERPILLAR INC | $258,000 | -35.0% | 1,444 | -24.8% | 0.04% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $256,000 | -70.5% | 1,486 | -62.5% | 0.04% | -59.1% |
| AON | Sell | AON PLC | $235,000 | -36.1% | 873 | -28.6% | 0.04% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $237,000 | +2.6% | 729 | -12.9% | 0.04% | +41.4% |
| NOVT | Sell | NOVANTA INC | $233,000 | -39.0% | 1,920 | -11.3% | 0.04% | -14.6% |
| ZTS | Sell | ZOETIS INCcl a | $237,000 | -31.3% | 1,378 | -2.4% | 0.04% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $225,000 | -22.7% | 1,850 | -26.0% | 0.04% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $218,000 | -46.7% | 3,940 | -10.3% | 0.04% | -26.9% |
| INTC | Sell | INTEL CORP | $215,000 | -30.0% | 5,760 | -3.5% | 0.04% | -5.1% |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,565 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,484 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,221 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,688 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,496 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,130 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,370 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,645 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -172 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -3,368 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,422 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,029 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -312 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,190 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -672 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -783 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,029 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,160 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,750 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,199 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,672 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,014 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,023 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -20,595 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,062 | -100.0% | -0.09% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -3,178 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,697 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -116,384 | -100.0% | -1.37% | – |
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 | 2024-05-14 |
| 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 |
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.