$582 Million is the total value of FORTE CAPITAL LLC /ADV's 200 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | New | ISHARES TRmrgstr md cp grw | $10,692,055 | – | 198,442 | +100.0% | 1.84% | – |
| DVN | New | DEVON ENERGY CORP NEW | $470,859 | – | 7,655 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $260,248 | – | 2,236 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $264,021 | – | 4,752 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $251,857 | – | 688 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $242,259 | – | 1,790 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $239,480 | – | 6,848 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $231,446 | – | 1,411 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $225,990 | – | 3,875 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $219,053 | – | 5,760 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $223,303 | – | 1,770 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $216,801 | – | 2,604 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $212,406 | – | 3,231 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $214,240 | – | 1,160 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,679 | – | 1,415 | +100.0% | 0.04% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $209,386 | – | 1,123 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,210 | – | 815 | +100.0% | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $201,456 | – | 1,190 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $201,971 | – | 1,932 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.