FORTE CAPITAL LLC /ADV - Q4 2022 holdings

$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 NewISHARES TRmrgstr md cp grw$10,692,055198,442
+100.0%
1.84%
DVN NewDEVON ENERGY CORP NEW$470,8597,655
+100.0%
0.08%
MPC NewMARATHON PETE CORP$260,2482,236
+100.0%
0.04%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$264,0214,752
+100.0%
0.04%
LLY NewLILLY ELI & CO$251,857688
+100.0%
0.04%
NVO NewNOVO-NORDISK A Sadr$242,2591,790
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$239,4806,848
+100.0%
0.04%
ADI NewANALOG DEVICES INC$231,4461,411
+100.0%
0.04%
AER NewAERCAP HOLDINGS NV$225,9903,875
+100.0%
0.04%
SMPL NewSIMPLY GOOD FOODS CO$219,0535,760
+100.0%
0.04%
CHKP NewCHECK POINT SOFTWARE TECH LTord$223,3031,770
+100.0%
0.04%
SCHW NewSCHWAB CHARLES CORP$216,8012,604
+100.0%
0.04%
ESGD NewISHARES TResg aw msci eafe$212,4063,231
+100.0%
0.04%
STE NewSTERIS PLC$214,2401,160
+100.0%
0.04%
MAR NewMARRIOTT INTL INC NEWcl a$210,6791,415
+100.0%
0.04%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$209,3861,123
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCcl a$202,210815
+100.0%
0.04%
IVOG NewVANGUARD ADMIRAL FDS INCmidcp 400 grth$201,4561,190
+100.0%
0.04%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$201,9711,932
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
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

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