$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,723,562 | +24.1% | 277,281 | -2.2% | 7.00% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $17,893,611 | +15.5% | 32,792 | -0.7% | 2.74% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $15,792,525 | +22.1% | 152,895 | -0.7% | 2.42% | +8.7% |
| AME | Sell | AMETEK INC | $14,042,917 | +3.1% | 96,628 | -0.9% | 2.15% | -8.2% |
| LOW | Sell | LOWES COS INC | $12,871,353 | -0.8% | 64,366 | -1.2% | 1.97% | -11.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,049,255 | -3.0% | 82,414 | -2.2% | 1.69% | -13.6% |
| CME | Sell | CME GROUP INC | $7,124,707 | +13.6% | 37,201 | -0.2% | 1.09% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,722,670 | +6.6% | 23,139 | -0.1% | 0.72% | -5.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,672,888 | -19.8% | 56,327 | -0.6% | 0.72% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,106,422 | +6.1% | 84,896 | -0.9% | 0.63% | -5.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,031,183 | -70.9% | 26,672 | -70.8% | 0.62% | -74.1% |
| PAYX | Sell | PAYCHEX INC | $3,885,197 | -1.7% | 33,905 | -0.9% | 0.60% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $3,826,850 | +8.7% | 73,206 | -0.9% | 0.59% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,428,058 | -77.5% | 13,743 | -80.8% | 0.52% | -80.0% |
| ABBV | Sell | ABBVIE INC | $3,327,936 | -2.5% | 20,882 | -1.2% | 0.51% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,233,402 | -12.6% | 20,861 | -0.4% | 0.50% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,180,944 | +16.7% | 30,586 | -0.4% | 0.49% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,111,732 | +89.5% | 11,203 | -0.3% | 0.48% | +68.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,719,426 | +2.1% | 40,080 | -1.3% | 0.42% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,616,935 | -22.2% | 6,366 | -27.3% | 0.40% | -30.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,579,796 | +11.3% | 13,299 | -0.3% | 0.40% | -0.8% |
| TWLO | Sell | TWILIO INCcl a | $2,555,394 | +33.5% | 38,352 | -1.9% | 0.39% | +18.8% |
| SO | Sell | SOUTHERN CO | $2,289,881 | -6.4% | 32,910 | -4.0% | 0.35% | -16.9% |
| MRK | Sell | MERCK & CO INC | $2,216,428 | -6.9% | 20,833 | -2.9% | 0.34% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,153,241 | -10.1% | 47,386 | -10.0% | 0.33% | -19.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,093,665 | -6.7% | 21,703 | -0.4% | 0.32% | -17.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,962,662 | +5.4% | 19,648 | -0.4% | 0.30% | -6.2% |
| MET | Sell | METLIFE INC | $1,916,724 | -20.9% | 33,081 | -1.2% | 0.29% | -29.6% |
| PSA | Sell | PUBLIC STORAGE | $1,899,030 | +7.2% | 6,285 | -0.6% | 0.29% | -4.6% |
| AVGO | Sell | BROADCOM INC | $1,878,794 | +14.1% | 2,929 | -0.6% | 0.29% | +1.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,884,640 | -5.0% | 31,916 | -0.1% | 0.29% | -15.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,883,351 | +6.3% | 10,125 | -5.5% | 0.29% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,790,629 | -2.7% | 13,341 | -1.6% | 0.27% | -13.3% |
| WELL | Sell | WELLTOWER INC | $1,665,525 | +8.3% | 23,232 | -1.0% | 0.26% | -3.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,580,797 | +18.9% | 23,908 | -5.4% | 0.24% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,527,499 | -5.4% | 20,326 | -0.8% | 0.23% | -15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,504,066 | +3.9% | 41,710 | -0.3% | 0.23% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,442,672 | -4.3% | 14,732 | -1.4% | 0.22% | -14.7% |
| BCE | Sell | BCE INC | $1,345,447 | -0.6% | 30,039 | -2.5% | 0.21% | -11.6% |
| CMI | Sell | CUMMINS INC | $1,341,311 | -2.2% | 5,615 | -0.8% | 0.20% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,313,180 | -0.4% | 12,592 | -2.0% | 0.20% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,195,027 | -10.0% | 9,116 | -3.3% | 0.18% | -19.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,059,040 | -18.3% | 5,397 | -13.3% | 0.16% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,052,789 | +6.0% | 2,572 | -1.0% | 0.16% | -5.8% |
| AMGN | Sell | AMGEN INC | $1,022,434 | -14.5% | 4,229 | -7.2% | 0.16% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,016,336 | -10.1% | 6,229 | -1.1% | 0.16% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $1,012,889 | -3.1% | 22,700 | -0.7% | 0.16% | -13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $934,912 | -3.3% | 7,925 | -2.5% | 0.14% | -13.9% |
| AYI | Sell | ACUITY BRANDS INC | $927,355 | +9.0% | 5,075 | -1.2% | 0.14% | -2.7% |
| V | Sell | VISA INC | $843,130 | +1.4% | 3,740 | -6.5% | 0.13% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $825,223 | -24.5% | 8,394 | -23.0% | 0.13% | -33.0% |
| SBUX | Sell | STARBUCKS CORP | $703,161 | +2.5% | 6,753 | -2.4% | 0.11% | -8.5% |
| KO | Sell | COCA COLA CO | $695,512 | -7.4% | 11,213 | -5.0% | 0.11% | -17.8% |
| ORCL | Sell | ORACLE CORP | $646,259 | +10.8% | 6,955 | -2.6% | 0.10% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $626,283 | +66.4% | 2,955 | -5.5% | 0.10% | +47.7% |
| LANC | Sell | LANCASTER COLONY CORP | $628,928 | +1.8% | 3,100 | -1.0% | 0.10% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $608,153 | -2.5% | 4,090 | -0.7% | 0.09% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $610,265 | -4.0% | 1,291 | -1.2% | 0.09% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $608,101 | -25.4% | 8,183 | -6.4% | 0.09% | -33.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,663 | +10.3% | 12,911 | -0.6% | 0.09% | -2.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $565,394 | +4.1% | 6,840 | -0.1% | 0.09% | -6.5% |
| BX | Sell | BLACKSTONE INC | $512,722 | +16.7% | 5,837 | -1.4% | 0.08% | +4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $505,880 | -5.7% | 6,915 | -2.7% | 0.08% | -16.3% |
| LRCX | Sell | LAM RESEARCH CORP | $460,144 | +22.6% | 868 | -2.8% | 0.07% | +7.7% |
| FTNT | Sell | FORTINET INC | $433,652 | +26.3% | 6,525 | -7.1% | 0.07% | +11.9% |
| BAC | Sell | BANK AMERICA CORP | $392,984 | -20.9% | 13,741 | -8.4% | 0.06% | -29.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $379,502 | +2.8% | 9,051 | -0.7% | 0.06% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,916 | -12.0% | 1,702 | -5.5% | 0.06% | -21.6% |
| FISV | Sell | FISERV INC | $357,514 | +9.6% | 3,163 | -2.0% | 0.06% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,593 | +21.5% | 3,597 | -2.7% | 0.05% | +8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $324,724 | -0.9% | 7,237 | -3.0% | 0.05% | -10.7% |
| HD | Sell | HOME DEPOT INC | $311,927 | -6.6% | 1,057 | -0.1% | 0.05% | -15.8% |
| WAT | Sell | WATERS CORP | $309,320 | -11.4% | 999 | -2.0% | 0.05% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $309,076 | +4.3% | 4,070 | -2.2% | 0.05% | -7.8% |
| GLW | Sell | CORNING INC | $305,525 | +9.9% | 8,660 | -0.5% | 0.05% | -2.1% |
| MSCI | Sell | MSCI INC | $285,768 | -22.5% | 511 | -35.5% | 0.04% | -30.2% |
| MCD | Sell | MCDONALDS CORP | $288,558 | +3.6% | 1,032 | -2.4% | 0.04% | -8.3% |
| NOVT | Sell | NOVANTA INC | $287,953 | +16.8% | 1,810 | -0.3% | 0.04% | +4.8% |
| KLAC | Sell | KLA CORP | $275,427 | +0.2% | 690 | -5.3% | 0.04% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $277,291 | +19.8% | 1,406 | -0.4% | 0.04% | +5.0% |
| SLV | Sell | ISHARES SILVER TRishares | $269,444 | -15.2% | 12,181 | -15.6% | 0.04% | -25.5% |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,932 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -421 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,512 | -100.0% | -0.10% | – |
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.