$694 Million is the total value of FORTE CAPITAL LLC /ADV's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,903,766 | +21.4% | 492,378 | +5.5% | 5.32% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $20,157,306 | +27.6% | 154,628 | +1.1% | 2.91% | +20.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $16,752,256 | +7.6% | 274,898 | +1.6% | 2.42% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,229,089 | +28.2% | 33,189 | +1.0% | 2.34% | +20.8% |
| TJX | Buy | TJX COS INC NEW | $15,852,667 | +8.4% | 186,964 | +0.1% | 2.28% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,309,630 | +16.8% | 127,900 | +1.2% | 2.21% | +10.0% |
| NKE | Buy | NIKE INCcl b | $9,520,140 | -8.3% | 86,257 | +1.9% | 1.37% | -13.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,968,002 | -32.6% | 34,305 | +0.9% | 1.29% | -36.5% |
| NET | Buy | CLOUDFLARE INC | $8,942,289 | +11.7% | 136,795 | +5.4% | 1.29% | +5.2% |
| ADSK | Buy | AUTODESK INC | $8,869,230 | +0.8% | 43,347 | +2.5% | 1.28% | -5.1% |
| IQV | Buy | IQVIA HLDGS INC | $8,757,039 | +13.7% | 38,960 | +0.6% | 1.26% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,668,937 | +4.0% | 2,840 | +2.2% | 1.10% | -2.1% |
| BLK | Buy | BLACKROCK INC | $7,222,770 | +6.8% | 10,451 | +3.4% | 1.04% | +0.6% |
| MASI | Buy | MASIMO CORP | $6,244,508 | -4.1% | 37,949 | +7.6% | 0.90% | -9.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,767,037 | +0.9% | 43,903 | +3.9% | 0.83% | -4.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,002,368 | +36.2% | 13,079 | +23.3% | 0.72% | +28.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,700,352 | +14.5% | 89,753 | +5.7% | 0.68% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,600,426 | +16.1% | 31,631 | +4.0% | 0.66% | +9.2% |
| TSLA | Buy | TESLA INC | $3,706,663 | +29.9% | 14,160 | +2.9% | 0.53% | +22.2% |
| TWLO | Buy | TWILIO INCcl a | $2,989,567 | +17.0% | 46,991 | +22.5% | 0.43% | +10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,961,830 | +8.9% | 41,698 | +4.0% | 0.43% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,610,438 | +1.2% | 14,563 | +9.5% | 0.38% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,496,985 | +1.5% | 67,141 | +6.1% | 0.36% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,272,598 | +108.9% | 43,595 | +108.1% | 0.33% | +96.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,244,155 | +12.3% | 46,424 | +17.6% | 0.32% | +5.6% |
| PEP | Buy | PEPSICO INC | $2,157,589 | +1.7% | 11,649 | +0.1% | 0.31% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $2,126,976 | +12.0% | 7,287 | +15.9% | 0.31% | +5.5% |
| CMI | Buy | CUMMINS INC | $2,064,002 | +53.9% | 8,419 | +49.9% | 0.30% | +45.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,021,118 | -3.5% | 22,522 | +3.8% | 0.29% | -9.1% |
| TRP | Buy | TC ENERGY CORP | $1,962,956 | +17.7% | 48,576 | +13.4% | 0.28% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,754,936 | -5.4% | 19,413 | +0.1% | 0.25% | -10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,575,772 | +9.0% | 30,239 | +0.8% | 0.23% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,424,241 | +8.5% | 12,595 | +0.0% | 0.20% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,222,225 | +16.1% | 2,757 | +7.2% | 0.18% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $982,525 | -3.7% | 13,242 | +0.0% | 0.14% | -9.0% |
| ORCL | Buy | ORACLE CORP | $832,439 | +28.8% | 6,990 | +0.5% | 0.12% | +21.2% |
| AYI | Buy | ACUITY BRANDS INC | $832,360 | -10.2% | 5,104 | +0.6% | 0.12% | -15.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $752,933 | +28.5% | 3,135 | +0.6% | 0.11% | +21.1% |
| SBUX | Buy | STARBUCKS CORP | $676,110 | -3.8% | 6,825 | +1.1% | 0.10% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $637,287 | -3.5% | 3,286 | +1.7% | 0.09% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $627,172 | +3.1% | 4,133 | +1.1% | 0.09% | -3.2% |
| IDXX | Buy | IDEXX LABS INC | $604,183 | +0.6% | 1,203 | +0.2% | 0.09% | -5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $589,031 | +6.3% | 2,564 | +0.2% | 0.08% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $551,312 | +22.1% | 2,865 | +1.6% | 0.08% | +14.5% |
| HSY | Buy | HERSHEY CO | $539,664 | +2.7% | 2,161 | +4.6% | 0.08% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $521,155 | +22.2% | 3,302 | +17.8% | 0.08% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $515,353 | +15.0% | 2,347 | +0.2% | 0.07% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $502,677 | -0.6% | 6,922 | +0.1% | 0.07% | -6.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $455,438 | – | 5,409 | +100.0% | 0.07% | – |
| BRKR | Buy | BRUKER CORP | $450,764 | -5.9% | 6,098 | +0.3% | 0.06% | -11.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $407,499 | +18.5% | 2,570 | +3.8% | 0.06% | +11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $411,373 | +8.4% | 9,392 | +3.8% | 0.06% | +1.7% |
| BA | Buy | BOEING CO | $383,137 | -0.3% | 1,814 | +0.3% | 0.06% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $371,176 | +7.6% | 1,509 | +0.1% | 0.05% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $338,806 | +29.4% | 1,326 | +1.1% | 0.05% | +22.5% |
| ZTS | Buy | ZOETIS INCcl a | $323,755 | +4.6% | 1,880 | +1.1% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC | $305,023 | -0.2% | 8,705 | +0.5% | 0.04% | -6.4% |
| SHOP | Buy | SHOPIFY INCcl a | $298,064 | +35.0% | 4,614 | +0.2% | 0.04% | +26.5% |
| MS | Buy | MORGAN STANLEY | $300,437 | -2.4% | 3,518 | +0.4% | 0.04% | -8.5% |
| AON | Buy | AON PLC | $294,110 | +10.0% | 852 | +0.5% | 0.04% | +2.4% |
| SLV | Buy | ISHARES SILVER TRishares | $276,604 | +2.7% | 13,241 | +8.7% | 0.04% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $243,371 | +5.2% | 5,084 | +3.1% | 0.04% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $235,477 | – | 1,571 | +100.0% | 0.03% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $227,204 | +13.1% | 1,975 | +3.4% | 0.03% | +6.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $221,963 | – | 3,713 | +100.0% | 0.03% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $221,004 | -7.5% | 6,040 | +0.6% | 0.03% | -13.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $215,712 | – | 1,933 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $205,110 | – | 450 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $200,817 | – | 1,405 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $171,526 | – | 10,754 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.