$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $5,786,000 | -33.5% | 9,500 | 0.0% | 1.01% | -8.4% | |
| ABT | ABBOTT LABS | $780,000 | -22.8% | 7,176 | 0.0% | 0.14% | +6.2% | |
| LANC | LANCASTER COLONY CORP | $476,000 | -22.3% | 3,700 | 0.0% | 0.08% | +7.8% | |
| IWM | ISHARES TRrussell 2000 etf | $459,000 | -23.9% | 2,713 | 0.0% | 0.08% | +5.3% | |
| HEFA | ISHARES TRhdg msci eafe | $451,000 | -10.0% | 14,185 | 0.0% | 0.08% | +25.4% | |
| MNRO | MONRO INC | $442,000 | -26.5% | 10,311 | 0.0% | 0.08% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $407,000 | -14.9% | 1,940 | 0.0% | 0.07% | +18.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $403,000 | -16.7% | 11,300 | 0.0% | 0.07% | +14.8% | |
| STE | STERIS PLC | $239,000 | -15.2% | 1,160 | 0.0% | 0.04% | +16.7% | |
| HEI | HEICO CORP NEW | $218,000 | -9.2% | 1,665 | 0.0% | 0.04% | +26.7% | |
| CBRE | CBRE GROUP INCcl a | $207,000 | -31.9% | 2,806 | 0.0% | 0.04% | -5.3% | |
| KLAC | KLA CORP | $205,000 | -25.7% | 642 | 0.0% | 0.04% | +2.9% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $203,000 | -24.5% | 1,123 | 0.0% | 0.04% | +2.9% | |
| LFUS | LITTELFUSE INC | $203,000 | -19.4% | 800 | 0.0% | 0.04% | +9.4% | |
| MVIS | MICROVISION INC DEL | $58,000 | -22.7% | 15,000 | 0.0% | 0.01% | +11.1% |
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.