$552 Million is the total value of FORTE CAPITAL LLC /ADV's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,197,000 | -1.4% | 283,628 | -2.5% | 7.10% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,843,000 | -9.5% | 217,384 | -3.4% | 4.86% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $17,784,000 | +7.5% | 157,383 | +1.1% | 3.22% | +11.9% |
| TTD | Buy | THE TRADE DESK INC | $17,166,000 | +42.9% | 287,296 | +0.2% | 3.11% | +48.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,085,000 | -4.8% | 75,179 | -0.8% | 2.92% | -1.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,132,000 | -4.3% | 192,941 | -3.3% | 2.74% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,045,000 | -8.9% | 52,913 | +1.1% | 2.73% | -5.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,979,000 | -8.4% | 155,947 | -3.1% | 2.72% | -4.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,811,000 | -2.2% | 95,537 | -0.1% | 2.50% | +1.7% |
| ULTA | Sell | ULTA BEAUTY INC | $13,328,000 | +4.0% | 33,222 | -0.1% | 2.42% | +8.2% |
| LOW | Buy | LOWES COS INC | $12,394,000 | +8.3% | 65,992 | +0.7% | 2.25% | +12.6% |
| INTU | Sell | INTUIT | $12,337,000 | +0.1% | 31,852 | -0.4% | 2.24% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,127,000 | -12.1% | 126,790 | +1901.7% | 2.20% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $11,640,000 | +14.6% | 187,379 | +3.0% | 2.11% | +19.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,432,000 | -11.4% | 55,818 | +1.4% | 2.07% | -7.8% |
| AME | Sell | AMETEK INC | $11,311,000 | +3.0% | 99,738 | -0.2% | 2.05% | +7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,379,000 | -7.5% | 85,238 | -1.6% | 1.88% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,804,000 | -25.2% | 31,991 | -0.5% | 1.60% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,655,000 | -5.1% | 46,176 | +1.6% | 1.57% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,951,000 | +4.9% | 28,440 | +2.2% | 1.44% | +9.1% |
| NET | Buy | CLOUDFLARE INC | $7,713,000 | +30.1% | 139,455 | +2.9% | 1.40% | +35.3% |
| New | JACOBS SOLUTIONS INC | $7,709,000 | – | 71,059 | +100.0% | 1.40% | – | |
| ADSK | Buy | AUTODESK INC | $7,393,000 | +8.8% | 39,579 | +0.2% | 1.34% | +13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,301,000 | -13.8% | 32,817 | -0.8% | 1.32% | -10.3% |
| NKE | Buy | NIKE INCcl b | $6,807,000 | -16.6% | 81,897 | +2.6% | 1.23% | -13.2% |
| CME | Sell | CME GROUP INC | $6,791,000 | -14.1% | 38,340 | -0.7% | 1.23% | -10.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,341,000 | -11.0% | 35,004 | +6.6% | 1.15% | -7.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,844,000 | +5.7% | 55,157 | +9.4% | 1.06% | +10.0% |
| MASI | Buy | MASIMO CORP | $5,779,000 | +8.4% | 40,937 | +0.3% | 1.05% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,531,000 | -0.6% | 32,363 | +2.5% | 1.00% | +3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,502,000 | -5.0% | 69,173 | +0.1% | 1.00% | -1.2% |
| BLK | Buy | BLACKROCK INC | $5,349,000 | -7.6% | 9,721 | +2.3% | 0.97% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $4,793,000 | -9.1% | 20,580 | +0.2% | 0.87% | -5.3% |
| SQ | Sell | BLOCK INCcl a | $4,597,000 | -10.7% | 83,604 | -0.2% | 0.83% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,320,000 | -4.6% | 2,629 | +1.5% | 0.78% | -0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,191,000 | +24.8% | 34,792 | +25.5% | 0.76% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,062,000 | -4.3% | 22,634 | +0.6% | 0.74% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $3,802,000 | -1.5% | 33,879 | +0.0% | 0.69% | +2.5% |
| TWLO | Sell | TWILIO INCcl a | $3,731,000 | -18.3% | 53,970 | -1.0% | 0.68% | -15.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,718,000 | +4.8% | 15,108 | +28.8% | 0.67% | +9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,613,000 | -7.9% | 85,302 | -2.9% | 0.66% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,444,000 | -9.3% | 21,085 | -1.4% | 0.62% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,335,000 | -8.1% | 31,916 | -0.9% | 0.60% | -4.4% |
| TSLA | Buy | TESLA INC | $3,311,000 | +17.3% | 12,481 | +197.9% | 0.60% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,191,000 | -2.3% | 8,896 | +3.2% | 0.58% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $2,992,000 | +4.9% | 74,805 | +11.8% | 0.54% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,986,000 | -11.5% | 31,059 | +1912.9% | 0.54% | -8.0% |
| ABBV | Sell | ABBVIE INC | $2,841,000 | -13.8% | 21,171 | -1.6% | 0.52% | -10.3% |
| MET | Sell | METLIFE INC | $2,790,000 | -4.5% | 45,897 | -1.3% | 0.51% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,781,000 | -1.0% | 10,414 | +1.2% | 0.50% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,487,000 | -5.6% | 4,904 | +1.1% | 0.45% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,450,000 | -6.4% | 40,481 | -3.0% | 0.44% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,358,000 | -26.8% | 62,096 | -2.2% | 0.43% | -23.9% |
| SO | Buy | SOUTHERN CO | $2,317,000 | +7.7% | 34,079 | +13.0% | 0.42% | +12.0% |
| WMB | Buy | WILLIAMS COS INC | $2,292,000 | +6.4% | 80,050 | +16.0% | 0.42% | +10.7% |
| RH | Sell | RH | $2,210,000 | +15.5% | 8,982 | -0.3% | 0.40% | +20.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,100,000 | +1.4% | 13,105 | -3.2% | 0.38% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,064,000 | -13.8% | 12,777 | -2.6% | 0.37% | -10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,061,000 | +53.5% | 53,493 | +66.1% | 0.37% | +59.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,022,000 | -12.5% | 21,739 | +0.8% | 0.37% | -9.2% |
| MRK | Buy | MERCK & CO INC | $1,892,000 | -4.8% | 21,964 | +0.8% | 0.34% | -0.9% |
| PFE | Buy | PFIZER INC | $1,895,000 | -16.5% | 43,301 | +0.1% | 0.34% | -13.2% |
| PEP | Sell | PEPSICO INC | $1,858,000 | -2.1% | 11,378 | -0.0% | 0.34% | +2.1% |
| PSA | Buy | PUBLIC STORAGE | $1,859,000 | -5.9% | 6,348 | +0.5% | 0.34% | -2.0% |
| TRP | Buy | TC ENERGY CORP | $1,803,000 | +1.3% | 44,757 | +30.4% | 0.33% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,799,000 | -0.8% | 20,609 | -2.6% | 0.33% | +3.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,715,000 | -1.0% | 20,791 | +5.5% | 0.31% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,677,000 | -1.2% | 3,550 | +0.3% | 0.30% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,680,000 | -9.7% | 19,585 | +0.1% | 0.30% | -6.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,583,000 | -26.2% | 29,735 | -1.0% | 0.29% | -23.3% |
| CCI | Buy | CROWN CASTLE INC | $1,568,000 | -13.5% | 10,850 | +0.8% | 0.28% | -10.1% |
| TXN | TEXAS INSTRS INC | $1,551,000 | +0.7% | 10,020 | 0.0% | 0.28% | +4.9% | |
| WELL | Buy | WELLTOWER INC | $1,541,000 | +16.7% | 23,957 | +49.4% | 0.28% | +21.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,530,000 | -7.8% | 48,263 | +21.6% | 0.28% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,518,000 | -17.8% | 13,490 | -1.3% | 0.28% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,479,000 | -15.0% | 7,117 | -1.2% | 0.27% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,474,000 | -34.5% | 14,862 | -14.3% | 0.27% | -31.9% |
| BCE | Sell | BCE INC | $1,463,000 | -17.7% | 34,879 | -3.5% | 0.26% | -14.2% |
| GIS | Sell | GENERAL MLS INC | $1,458,000 | +1.2% | 19,033 | -0.3% | 0.26% | +5.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,458,000 | -11.6% | 31,338 | +0.0% | 0.26% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,432,000 | -12.9% | 20,388 | -0.6% | 0.26% | -9.1% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,342,000 | -4.2% | 6,437 | 0.0% | 0.24% | -0.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,313,000 | -16.8% | 10,820 | +3.9% | 0.24% | -13.5% |
| AVGO | Buy | BROADCOM INC | $1,294,000 | -5.5% | 2,914 | +3.4% | 0.24% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,221,000 | -2.9% | 29,073 | +2.5% | 0.22% | +0.9% |
| CMI | Sell | CUMMINS INC | $1,211,000 | +3.3% | 5,950 | -1.8% | 0.22% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,202,000 | -16.0% | 14,689 | -1.3% | 0.22% | -12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,155,000 | -4.5% | 12,785 | -0.6% | 0.21% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,149,000 | -3.7% | 5,463 | +0.1% | 0.21% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,110,000 | -16.2% | 9,341 | -0.4% | 0.20% | -13.0% |
| SYK | Buy | STRYKER CORPORATION | $1,093,000 | +2.1% | 5,396 | +0.3% | 0.20% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,059,000 | -9.7% | 2,966 | -4.6% | 0.19% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,056,000 | +1.2% | 13,467 | +0.0% | 0.19% | +4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,054,000 | -17.6% | 12,694 | -2.0% | 0.19% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $1,022,000 | -0.8% | 10,839 | -0.7% | 0.18% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,001,000 | -1.0% | 1,983 | +0.8% | 0.18% | +2.8% |
| AMGN | Buy | AMGEN INC | $999,000 | -2.7% | 4,431 | +4.9% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $982,000 | +0.8% | 6,836 | +1.7% | 0.18% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $928,000 | -3.5% | 22,984 | -0.2% | 0.17% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $896,000 | -8.1% | 20,437 | -4.0% | 0.16% | -4.7% |
| CNI | CANADIAN NATL RY CO | $867,000 | -4.0% | 8,025 | 0.0% | 0.16% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $850,000 | -29.6% | 23,374 | -21.0% | 0.15% | -26.7% |
| CVS | Buy | CVS HEALTH CORP | $822,000 | +5.5% | 8,624 | +2.6% | 0.15% | +9.6% |
| AYI | Buy | ACUITY BRANDS INC | $810,000 | +2.8% | 5,144 | +0.6% | 0.15% | +7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $805,000 | -0.5% | 20,872 | +2.4% | 0.15% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $740,000 | -41.2% | 2,767 | -38.4% | 0.13% | -38.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $733,000 | -6.7% | 3,190 | -5.4% | 0.13% | -2.9% |
| ABT | Buy | ABBOTT LABS | $698,000 | -10.5% | 7,218 | +0.6% | 0.13% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $670,000 | -5.4% | 4,012 | -1.5% | 0.12% | -1.6% |
| V | Buy | VISA INC | $654,000 | -8.8% | 3,684 | +1.2% | 0.12% | -4.8% |
| KO | Sell | COCA COLA CO | $638,000 | -15.0% | 11,395 | -4.6% | 0.12% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $627,000 | -13.0% | 2,921 | +3.6% | 0.11% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $607,000 | +12.4% | 7,208 | +2.0% | 0.11% | +17.0% |
| BX | BLACKSTONE INC | $608,000 | -8.3% | 7,262 | 0.0% | 0.11% | -4.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $585,000 | -10.3% | 11,991 | +0.4% | 0.11% | -7.0% |
| LANC | LANCASTER COLONY CORP | $556,000 | +16.8% | 3,700 | 0.0% | 0.10% | +21.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $523,000 | +5.0% | 6,850 | 0.0% | 0.10% | +9.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $499,000 | -3.7% | 9,196 | 0.0% | 0.09% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $497,000 | -4.4% | 7,446 | 0.0% | 0.09% | -1.1% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $498,000 | +5.3% | 2,551 | +6.2% | 0.09% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $492,000 | +0.8% | 1,274 | +12.3% | 0.09% | +4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $471,000 | -50.4% | 7,095 | -46.4% | 0.08% | -48.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $468,000 | -1.9% | 2,288 | +7.4% | 0.08% | +2.4% |
| MTB | Buy | M & T BK CORP | $467,000 | +27.6% | 2,649 | +15.5% | 0.08% | +32.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469,000 | -11.3% | 10,580 | 0.0% | 0.08% | -7.6% | |
| BAC | Sell | BK OF AMERICA CORP | $462,000 | -8.3% | 15,294 | -5.5% | 0.08% | -4.5% |
| WMT | Sell | WALMART INC | $464,000 | -0.6% | 3,578 | -6.8% | 0.08% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $460,000 | -0.6% | 12,936 | -0.3% | 0.08% | +2.5% |
| MNRO | MONRO INC | $448,000 | +1.4% | 10,311 | 0.0% | 0.08% | +5.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $449,000 | -2.2% | 2,722 | +0.3% | 0.08% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $424,000 | +20.1% | 4,930 | -2.5% | 0.08% | +26.2% |
| VOO | Sell | VANGUARD INDEX FDS | $423,000 | -33.1% | 1,287 | -29.4% | 0.08% | -30.0% |
| HEFA | ISHARES TRhdg msci eafe | $424,000 | -6.0% | 14,185 | 0.0% | 0.08% | -2.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $419,000 | +2.9% | 1,852 | -4.5% | 0.08% | +7.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $421,000 | +49.8% | 2,680 | +42.6% | 0.08% | +55.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $413,000 | -9.6% | 5,001 | +3.9% | 0.08% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $408,000 | -26.4% | 3,009 | -12.4% | 0.07% | -22.9% |
| HSY | New | HERSHEY CO | $397,000 | – | 1,801 | +100.0% | 0.07% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,000 | +22.0% | 2,333 | +16.2% | 0.07% | +26.3% |
| SPGI | S&P GLOBAL INC | $391,000 | -9.5% | 1,281 | 0.0% | 0.07% | -5.3% | |
| ABNB | Buy | AIRBNB INC | $389,000 | +18.2% | 3,699 | +0.3% | 0.07% | +22.8% |
| NFLX | Sell | NETFLIX INC | $384,000 | +28.4% | 1,629 | -4.8% | 0.07% | +34.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $383,000 | -10.1% | 5,999 | -0.4% | 0.07% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $381,000 | -5.9% | 2,802 | +0.3% | 0.07% | -2.8% |
| MKC | Buy | MCCORMICK & CO INC | $375,000 | -13.8% | 5,269 | +0.8% | 0.07% | -10.5% |
| FTNT | Sell | FORTINET INC | $370,000 | -14.0% | 7,525 | -0.9% | 0.07% | -10.7% |
| ORCL | Buy | ORACLE CORP | $365,000 | -12.0% | 5,982 | +0.8% | 0.07% | -8.3% |
| MSCI | Sell | MSCI INC | $362,000 | -9.7% | 857 | -11.8% | 0.07% | -5.7% |
| IDXX | IDEXX LABS INC | $365,000 | -7.1% | 1,120 | 0.0% | 0.07% | -2.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $361,000 | -7.4% | 1,233 | -6.0% | 0.06% | -4.4% |
| FMBH | FIRST MID ILL BANCSHARES INC | $361,000 | -10.4% | 11,300 | 0.0% | 0.06% | -7.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $347,000 | +4.5% | 4,877 | +13.1% | 0.06% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $347,000 | -34.2% | 2,748 | -25.1% | 0.06% | -31.5% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | -20.0% | 5,660 | -19.8% | 0.06% | -17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $342,000 | -3.9% | 9,053 | -0.7% | 0.06% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $342,000 | +0.9% | 2,530 | +5.6% | 0.06% | +5.1% |
| LRCX | LAM RESEARCH CORP | $318,000 | -14.3% | 870 | 0.0% | 0.06% | -10.8% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $296,000 | +1.7% | 2,475 | +6.7% | 0.05% | +5.9% |
| FISV | FISERV INC | $296,000 | +5.3% | 3,163 | 0.0% | 0.05% | +10.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $269,000 | -4.9% | 1,643 | 0.0% | 0.05% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,000 | +5.2% | 6,755 | +10.8% | 0.05% | +9.1% |
| BRKR | Sell | BRUKER CORP | $258,000 | -19.4% | 4,868 | -4.6% | 0.05% | -16.1% |
| UNP | Buy | UNION PAC CORP | $260,000 | -5.1% | 1,336 | +4.0% | 0.05% | -2.1% |
| HD | HOME DEPOT INC | $262,000 | +0.8% | 949 | 0.0% | 0.05% | +4.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | -35.0% | 3,767 | -22.5% | 0.05% | -31.9% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -9.3% | 1,107 | -2.6% | 0.05% | -6.1% |
| CSX | CSX CORP | $253,000 | -8.0% | 9,480 | 0.0% | 0.05% | -4.2% | |
| WAT | Buy | WATERS CORP | $238,000 | -15.3% | 884 | +4.0% | 0.04% | -12.2% |
| CAT | CATERPILLAR INC | $237,000 | -8.1% | 1,444 | 0.0% | 0.04% | -4.4% | |
| HEI | HEICO CORP NEW | $240,000 | +10.1% | 1,665 | 0.0% | 0.04% | +13.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $237,000 | -10.2% | 6,281 | -5.2% | 0.04% | -6.5% |
| ROST | New | ROSS STORES INC | $232,000 | – | 2,750 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $227,000 | -3.4% | 848 | -2.9% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $226,000 | -13.7% | 7,800 | -6.0% | 0.04% | -10.9% |
| MS | New | MORGAN STANLEY | $222,000 | – | 2,814 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $221,000 | -2.2% | 3,570 | +0.4% | 0.04% | +2.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | -26.5% | 3,762 | -13.7% | 0.04% | -23.5% |
| BA | Sell | BOEING CO | $214,000 | -12.7% | 1,770 | -1.1% | 0.04% | -9.3% |
| SLV | ISHARES SILVER TRishares | $213,000 | -6.2% | 12,181 | 0.0% | 0.04% | -2.5% | |
| ZTS | Buy | ZOETIS INCcl a | $208,000 | -12.2% | 1,404 | +1.9% | 0.04% | -7.3% |
| TRMB | TRIMBLE INC | $207,000 | -7.2% | 3,822 | 0.0% | 0.04% | -2.6% | |
| NOVT | Sell | NOVANTA INC | $210,000 | -9.9% | 1,815 | -5.5% | 0.04% | -7.3% |
| KLAC | Buy | KLA CORP | $209,000 | +2.0% | 690 | +7.5% | 0.04% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $205,000 | -14.2% | 435 | -13.0% | 0.04% | -11.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $202,000 | – | 4,929 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO | $204,000 | -2.9% | 1,515 | 0.0% | 0.04% | 0.0% | |
| HL | HECLA MNG CO | $134,000 | +0.8% | 33,891 | 0.0% | 0.02% | +4.3% | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,123 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,806 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,760 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,960 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,940 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -889 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,850 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -729 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,607 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,486 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,440 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,282 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -70,580 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.