FORTE CAPITAL LLC /ADV - Q2 2022 holdings

$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 SellAPPLE INC$39,761,000
-25.4%
290,824
-3.1%
6.92%
+2.8%
MA SellMASTERCARD INCORPORATEDcl a$16,514,000
-12.6%
52,346
-0.5%
2.88%
+20.3%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$14,124,000
-52.3%
95,664
-31.9%
2.46%
-34.3%
GOOGL SellALPHABET INCcap stk cl a$13,803,000
-25.4%
6,334
-0.8%
2.40%
+2.7%
LH SellLABORATORY CORP AMER HLDGS$12,905,000
-26.2%
55,065
-1.0%
2.25%
+1.7%
INTU SellINTUIT$12,324,000
-41.9%
31,975
-3.0%
2.15%
-19.9%
TTD SellTHE TRADE DESK INC$12,015,000
-54.9%
286,816
-1.3%
2.09%
-37.8%
ADBE SellADOBE SYSTEMS INCORPORATED$11,767,000
-37.0%
32,146
-2.4%
2.05%
-13.2%
LOW SellLOWES COS INC$11,449,000
-33.2%
65,548
-1.1%
1.99%
-7.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$11,225,000
-39.9%
86,668
-30.2%
1.96%
-17.2%
AME SellAMETEK INC$10,977,000
-27.0%
99,891
-2.4%
1.91%
+0.5%
TJX SellTJX COS INC NEW$10,159,000
-27.8%
181,894
-1.9%
1.77%
-0.6%
ISRG SellINTUITIVE SURGICAL INC$9,121,000
-45.1%
45,443
-1.7%
1.59%
-24.3%
J SellJACOBS ENGR GROUP INC$8,973,000
-11.8%
70,580
-3.4%
1.56%
+21.5%
MKTX SellMARKETAXESS HLDGS INC$8,469,000
-39.7%
33,079
-3.2%
1.48%
-16.9%
NKE SellNIKE INCcl b$8,160,000
-39.5%
79,842
-1.3%
1.42%
-16.6%
ADSK SellAUTODESK INC$6,792,000
-41.1%
39,498
-3.6%
1.18%
-18.8%
NET SellCLOUDFLARE INC$5,929,000
-67.6%
135,512
-2.7%
1.03%
-55.4%
ITOT SellISHARES TRcore s&p ttl stk$5,792,000
-24.1%
69,135
-3.1%
1.01%
+4.6%
MASI SellMASIMO CORP$5,331,000
-57.5%
40,797
-4.8%
0.93%
-41.5%
SQ SellBLOCK INCcl a$5,148,000
-62.4%
83,769
-1.2%
0.90%
-48.2%
TWLO SellTWILIO INCcl a$4,569,000
-68.9%
54,511
-2.2%
0.80%
-57.1%
JNJ SellJOHNSON & JOHNSON$3,797,000
-5.0%
21,389
-8.5%
0.66%
+30.9%
JPM SellJPMORGAN CHASE & CO$3,628,000
-33.0%
32,217
-5.7%
0.63%
-7.6%
ABBV SellABBVIE INC$3,294,000
+7.6%
21,506
-4.9%
0.57%
+48.3%
IVV SellISHARES TRcore s&p500 etf$3,267,000
-20.9%
8,616
-0.5%
0.57%
+9.0%
MET SellMETLIFE INC$2,920,000
-3.4%
46,500
-3.9%
0.51%
+33.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,635,000
-25.6%
4,850
-8.6%
0.46%
+2.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,618,000
-34.6%
41,729
-16.2%
0.46%
-9.9%
WMB SellWILLIAMS COS INC$2,154,000
-9.8%
69,024
-24.7%
0.38%
+24.2%
WM SellWASTE MGMT INC DEL$2,071,000
-14.8%
13,538
-7.0%
0.36%
+17.6%
RH SellRH$1,913,000
-62.5%
9,012
-5.3%
0.33%
-48.4%
PEP SellPEPSICO INC$1,897,000
-4.7%
11,381
-0.7%
0.33%
+31.0%
KMB SellKIMBERLY-CLARK CORP$1,846,000
-12.8%
13,661
-7.8%
0.32%
+20.1%
XOM SellEXXON MOBIL CORP$1,813,000
+30.2%
21,169
-6.9%
0.32%
+79.5%
TRP SellTC ENERGY CORP$1,779,000
+6.1%
34,328
-4.7%
0.31%
+46.2%
BCE SellBCE INC$1,777,000
-9.6%
36,137
-4.3%
0.31%
+24.1%
LHX SellL3HARRIS TECHNOLOGIES INC$1,740,000
+7.2%
7,201
-5.4%
0.30%
+47.8%
COST SellCOSTCO WHSL CORP NEW$1,697,000
-16.9%
3,540
-1.6%
0.30%
+14.7%
IP SellINTERNATIONAL PAPER CO$1,660,000
-16.5%
39,687
-6.2%
0.29%
+15.1%
CL SellCOLGATE PALMOLIVE CO$1,644,000
-10.9%
20,508
-5.2%
0.29%
+22.7%
NVDA SellNVIDIA CORPORATION$1,579,000
-52.6%
10,413
-8.1%
0.28%
-34.7%
GIS SellGENERAL MLS INC$1,441,000
+1.4%
19,099
-9.5%
0.25%
+39.4%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,401,000
-31.0%
6,437
-4.3%
0.24%
-5.1%
BK SellBANK NEW YORK MELLON CORP$1,343,000
-29.8%
32,197
-2.3%
0.23%
-3.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,324,000
+2.3%
9,376
-3.2%
0.23%
+40.9%
WELL SellWELLTOWER INC$1,320,000
-5.2%
16,033
-1.3%
0.23%
+30.7%
PM SellPHILIP MORRIS INTL INC$1,279,000
+1.0%
12,950
-2.8%
0.22%
+39.4%
SPLG SellSPDR SER TRportfolio s&p500$1,258,000
-34.8%
28,368
-17.9%
0.22%
-10.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,209,000
-34.0%
12,857
-4.1%
0.21%
-9.1%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,207,000
-22.5%
29,591
-3.0%
0.21%
+6.6%
IWF SellISHARES TRrus 1000 grw etf$1,193,000
-29.2%
5,455
-1.1%
0.21%
-2.3%
CMI SellCUMMINS INC$1,172,000
-13.7%
6,056
-2.7%
0.20%
+18.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,173,000
-30.7%
3,110
-12.7%
0.20%
-4.7%
NEE SellNEXTERA ENERGY INC$1,043,000
-17.6%
13,465
-0.7%
0.18%
+13.8%
AMGN SellAMGEN INC$1,027,000
+4.9%
4,223
-3.0%
0.18%
+44.4%
UL SellUNILEVER PLCspon adr new$975,000
-23.9%
21,284
-10.7%
0.17%
+4.9%
MO SellALTRIA GROUP INC$962,000
-12.5%
23,021
-0.8%
0.17%
+20.9%
CNI SellCANADIAN NATL RY CO$903,000
-11.7%
8,025
-3.6%
0.16%
+21.7%
SPMD SellSPDR SER TRportfolio s&p400$809,000
-37.0%
20,384
-21.0%
0.14%
-13.0%
STZ SellCONSTELLATION BRANDS INCcl a$786,000
-8.1%
3,373
-1.0%
0.14%
+26.9%
AYI SellACUITY BRANDS INC$788,000
-27.4%
5,115
-0.3%
0.14%0.0%
CVS SellCVS HEALTH CORP$779,000
-26.1%
8,403
-17.7%
0.14%
+2.3%
V SellVISA INC$717,000
-16.7%
3,640
-8.4%
0.12%
+14.7%
HON SellHONEYWELL INTL INC$708,000
-18.1%
4,073
-1.7%
0.12%
+12.8%
VOO SellVANGUARD INDEX FDS$632,000
-49.9%
1,823
-36.9%
0.11%
-31.2%
FB SellMETA PLATFORMS INCcl a$554,000
-67.2%
3,436
-31.5%
0.10%
-54.9%
SBUX SellSTARBUCKS CORP$540,000
-42.2%
7,067
-11.5%
0.09%
-20.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$529,000
-22.0%
10,580
-4.4%
0.09%
+7.0%
PG SellPROCTER AND GAMBLE CO$527,000
-37.5%
3,667
-28.8%
0.09%
-14.0%
BAC SellBK OF AMERICA CORP$504,000
-35.1%
16,184
-7.4%
0.09%
-10.2%
CWST SellCASELLA WASTE SYS INCcl a$498,000
-16.3%
6,850
-1.6%
0.09%
+16.0%
LMT SellLOCKHEED MARTIN CORP$488,000
+17.6%
1,134
-2.9%
0.08%
+63.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$473,000
-61.3%
2,402
-44.7%
0.08%
-47.1%
CARR SellCARRIER GLOBAL CORPORATION$463,000
-36.3%
12,981
-3.1%
0.08%
-12.0%
GILD SellGILEAD SCIENCES INC$436,000
-50.2%
7,060
-41.4%
0.08%
-31.5%
SPGI SellS&P GLOBAL INC$432,000
-28.8%
1,281
-0.4%
0.08%
-2.6%
TYL SellTYLER TECHNOLOGIES INC$426,000
-40.6%
1,282
-3.8%
0.07%
-18.7%
OTIS SellOTIS WORLDWIDE CORP$426,000
-20.7%
6,021
-2.4%
0.07%
+8.8%
ORCL SellORACLE CORP$415,000
-27.1%
5,937
-9.0%
0.07%0.0%
IWD SellISHARES TRrus 1000 val etf$405,000
-16.5%
2,794
-3.3%
0.07%
+16.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$397,000
-41.5%
4,860
-13.9%
0.07%
-19.8%
IDXX SellIDEXX LABS INC$393,000
-50.0%
1,120
-6.1%
0.07%
-31.3%
LRCX SellLAM RESEARCH CORP$371,000
-41.2%
870
-0.9%
0.06%
-18.8%
PYPL SellPAYPAL HLDGS INC$353,000
-96.3%
5,055
-89.9%
0.06%
-94.9%
BRKR SellBRUKER CORP$320,000
-28.3%
5,104
-4.0%
0.06%0.0%
NFLX SellNETFLIX INC$299,000
-80.2%
1,711
-31.9%
0.05%
-72.8%
MCD SellMCDONALDS CORP$281,000
-16.4%
1,137
-9.2%
0.05%
+16.7%
VV SellVANGUARD INDEX FDSlarge cap etf$283,000
-51.4%
1,643
-37.6%
0.05%
-33.8%
WAT SellWATERS CORP$281,000
-19.0%
850
-8.6%
0.05%
+11.4%
FISV SellFISERV INC$281,000
-15.1%
3,163
-0.8%
0.05%
+16.7%
CSX SellCSX CORP$275,000
-30.7%
9,480
-10.2%
0.05%
-4.0%
UNP SellUNION PAC CORP$274,000
-18.5%
1,285
-3.7%
0.05%
+14.3%
ARKK SellARK ETF TRinnovation etf$264,000
-61.8%
6,624
-9.3%
0.05%
-47.1%
HD SellHOME DEPOT INC$260,000
-65.2%
949
-47.3%
0.04%
-52.6%
CAT SellCATERPILLAR INC$258,000
-35.0%
1,444
-24.8%
0.04%
-10.0%
OEF SellISHARES TRs&p 100 etf$256,000
-70.5%
1,486
-62.5%
0.04%
-59.1%
AON SellAON PLC$235,000
-36.1%
873
-28.6%
0.04%
-12.8%
LLY SellLILLY ELI & CO$237,000
+2.6%
729
-12.9%
0.04%
+41.4%
NOVT SellNOVANTA INC$233,000
-39.0%
1,920
-11.3%
0.04%
-14.6%
ZTS SellZOETIS INCcl a$237,000
-31.3%
1,378
-2.4%
0.04%
-6.8%
CHKP SellCHECK POINT SOFTWARE TECH LTord$225,000
-22.7%
1,850
-26.0%
0.04%
+5.4%
MU SellMICRON TECHNOLOGY INC$218,000
-46.7%
3,940
-10.3%
0.04%
-26.9%
INTC SellINTEL CORP$215,000
-30.0%
5,760
-3.5%
0.04%
-5.1%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-1,565
-100.0%
-0.03%
COWZ ExitPACER FDS TRus cash cows 100$0-4,484
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-2,221
-100.0%
-0.03%
TCX ExitTUCOWS INC$0-2,688
-100.0%
-0.03%
APH ExitAMPHENOL CORP NEWcl a$0-2,496
-100.0%
-0.03%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-2,130
-100.0%
-0.03%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,370
-100.0%
-0.03%
FAST ExitFASTENAL CO$0-3,645
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-172
-100.0%
-0.03%
IDEV ExitISHARES TRcore msci intl$0-3,368
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-4,422
-100.0%
-0.03%
IEMG ExitISHARES INCcore msci emkt$0-4,029
-100.0%
-0.03%
ASML ExitASML HOLDING N V$0-312
-100.0%
-0.03%
IVOG ExitVANGUARD ADMIRAL FDS INCmidcp 400 grth$0-1,190
-100.0%
-0.03%
ADI ExitANALOG DEVICES INC$0-1,541
-100.0%
-0.03%
ACN ExitACCENTURE PLC IRELAND$0-672
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-783
-100.0%
-0.04%
RGEN ExitREPLIGEN CORP$0-1,029
-100.0%
-0.04%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-10,160
-100.0%
-0.04%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,750
-100.0%
-0.04%
MRVL ExitMARVELL TECHNOLOGY INC$0-3,500
-100.0%
-0.04%
CRM ExitSALESFORCE COM INC$0-1,199
-100.0%
-0.04%
SCHW ExitSCHWAB CHARLES CORP$0-3,672
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-2,014
-100.0%
-0.04%
ROST ExitROSS STORES INC$0-2,900
-100.0%
-0.04%
MMM Exit3M CO$0-2,023
-100.0%
-0.04%
T ExitAT&T INC$0-20,595
-100.0%
-0.06%
ILMN ExitILLUMINA INC$0-1,700
-100.0%
-0.08%
EPAM ExitEPAM SYS INC$0-1,062
-100.0%
-0.09%
RFG ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$0-3,178
-100.0%
-0.09%
EFA ExitISHARES TRmsci eafe etf$0-25,697
-100.0%
-0.26%
CERN ExitCERNER 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
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-HR2024-02-06
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
13F-HR2022-01-20

View FORTE CAPITAL LLC /ADV's 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

Export FORTE CAPITAL LLC /ADV's holdings