$653 Million is the total value of FORTE CAPITAL LLC /ADV's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC RAILWAY | $578,358 | – | 7,517 | +100.0% | 0.09% | – | |
| NSRGY | New | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | $307,146 | – | 2,524 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $309,578 | – | 1,860 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $267,628 | – | 3,742 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $261,859 | – | 1,311 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $246,928 | – | 1,236 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,817 | – | 1,210 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $220,716 | – | 4,604 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $214,472 | – | 800 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $208,297 | – | 306 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,913 | – | 1,910 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $201,740 | – | 5,001 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $200,073 | – | 454 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.