FORTE CAPITAL LLC /ADV - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  THERMO FISHER SCIENTIFIC INC$2,700,870
+4.7%
4,6860.0%0.41%
-6.8%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,483,662
+9.3%
6,4370.0%0.23%
-2.6%
QQQ  INVESCO QQQ TRunit ser 1$859,865
+20.5%
2,6790.0%0.13%
+7.3%
STZ  CONSTELLATION BRANDS INCcl a$816,276
-2.5%
3,6140.0%0.12%
-13.2%
HON  HONEYWELL INTL INC$779,578
-10.8%
4,0790.0%0.12%
-20.7%
IDXX  IDEXX LABS INC$600,596
+22.6%
1,2010.0%0.09%
+9.5%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$578,355
+14.1%
9,1960.0%0.09%
+2.3%
HEFA  ISHARES TRhdg msci eafe$568,329
+9.1%
19,2850.0%0.09%
-2.2%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$556,088
+6.6%
10,4000.0%0.08%
-5.6%
ABT  ABBOTT LABS$525,843
-7.8%
5,1930.0%0.08%
-18.4%
WMT  WALMART INC$517,527
+4.0%
3,5100.0%0.08%
-8.1%
MNRO  MONRO INC$509,673
+9.4%
10,3110.0%0.08%
-2.5%
VOO  VANGUARD INDEX FDS$484,806
+7.1%
1,2890.0%0.07%
-5.1%
IWM  ISHARES TRrussell 2000 etf$471,970
+2.3%
2,6460.0%0.07%
-8.9%
ABNB  AIRBNB INC$429,056
+45.5%
3,4490.0%0.07%
+29.4%
IWD  ISHARES TRrus 1000 val etf$426,633
+0.4%
2,8020.0%0.06%
-11.0%
BMY  BRISTOL-MYERS SQUIBB CO$392,814
-3.7%
5,6670.0%0.06%
-14.3%
IWY  ISHARES TRrus tp200 gr etf$343,852
+15.3%
2,4750.0%0.05%
+3.9%
GILD  GILEAD SCIENCES INC$336,858
-3.4%
4,0600.0%0.05%
-13.3%
FMBH  FIRST MID ILL BANCSHARES INC$307,586
-15.1%
11,3000.0%0.05%
-24.2%
VV  VANGUARD INDEX FDSlarge cap etf$306,929
+7.2%
1,6430.0%0.05%
-4.1%
MPC  MARATHON PETE CORP$301,480
+15.8%
2,2360.0%0.05%
+2.2%
CSX  CSX CORP$290,837
-3.4%
9,7140.0%0.04%
-13.5%
ROST  ROSS STORES INC$291,858
-8.6%
2,7500.0%0.04%
-18.2%
NVO  NOVO-NORDISK A Sadr$284,861
+17.6%
1,7900.0%0.04%
+4.8%
HEI  HEICO CORP NEW$284,782
+11.3%
1,6650.0%0.04%0.0%
UNP  UNION PAC CORP$282,770
-2.8%
1,4050.0%0.04%
-14.0%
AON  AON PLC$267,366
+5.0%
8480.0%0.04%
-6.8%
CMCSA  COMCAST CORP NEWcl a$259,613
+8.4%
6,8480.0%0.04%
-2.4%
ESGD  ISHARES TResg aw msci eafe$232,115
+9.3%
3,2310.0%0.04%
-2.7%
MAR  MARRIOTT INTL INC NEWcl a$234,947
+11.5%
1,4150.0%0.04%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$230,100
+3.0%
1,7700.0%0.04%
-7.9%
COWZ  PACER FDS TRus cash cows 100$231,417
+1.5%
4,9290.0%0.04%
-10.3%
STE  STERIS PLC$221,885
+3.6%
1,1600.0%0.03%
-8.1%
HL  HECLA MNG CO$214,530
+13.8%
33,8910.0%0.03%
+3.1%
AER  AERCAP HOLDINGS NV$217,891
-3.6%
3,8750.0%0.03%
-15.4%
EL  LAUDER ESTEE COS INCcl a$200,865
-0.7%
8150.0%0.03%
-11.4%
Original filings

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

  • View 13F-HR filed 2023-05-11
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.

All filings

View complete filings history.

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