FORTE CAPITAL LLC /ADV - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$1,635,646
+10.2%
6,4370.0%0.24%
+4.0%
IBM  INTERNATIONAL BUSINESS MACHS$1,219,840
+2.1%
9,1160.0%0.18%
-3.8%
CNI  CANADIAN NATL RY CO$959,480
+2.6%
7,9250.0%0.14%
-3.5%
STZ  CONSTELLATION BRANDS INCcl a$889,439
+9.0%
3,6140.0%0.13%
+2.4%
NFLX  NETFLIX INC$746,631
+27.5%
1,6950.0%0.11%
+20.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$650,729
+12.5%
9,1960.0%0.09%
+5.6%
HEFA  ISHARES TRhdg msci eafe$597,835
+5.2%
19,2850.0%0.09%
-1.1%
ABT  ABBOTT LABS$566,141
+7.7%
5,1930.0%0.08%
+2.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$565,864
+1.8%
10,4000.0%0.08%
-3.5%
LRCX  LAM RESEARCH CORP$558,002
+21.3%
8680.0%0.08%
+14.3%
BX  BLACKSTONE INC$542,666
+5.8%
5,8370.0%0.08%0.0%
FTNT  FORTINET INC$493,225
+13.7%
6,5250.0%0.07%
+7.6%
GS  GOLDMAN SACHS GROUP INC$427,043
-1.4%
1,3240.0%0.06%
-6.1%
MNRO  MONRO INC$418,936
-17.8%
10,3110.0%0.06%
-23.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$363,009
+8.5%
3,5970.0%0.05%
+2.0%
CSX  CSX CORP$331,247
+13.9%
9,7140.0%0.05%
+6.7%
NOVT  NOVANTA INC$333,221
+15.7%
1,8100.0%0.05%
+9.1%
LLY  LILLY ELI & CO$335,527
+36.6%
7150.0%0.05%
+26.3%
VV  VANGUARD INDEX FDSlarge cap etf$333,069
+8.5%
1,6430.0%0.05%
+2.1%
KLAC  KLA CORP$334,664
+21.5%
6900.0%0.05%
+14.3%
ROST  ROSS STORES INC$308,358
+5.7%
2,7500.0%0.04%
-2.2%
HEI  HEICO CORP NEW$294,605
+3.4%
1,6650.0%0.04%
-4.5%
UNP  UNION PAC CORP$287,491
+1.7%
1,4050.0%0.04%
-4.7%
FMBH  FIRST MID ILL BANCSHARES INC$272,782
-11.3%
11,3000.0%0.04%
-17.0%
PYPL  PAYPAL HLDGS INC$271,591
-12.1%
4,0700.0%0.04%
-17.0%
CRM  SALESFORCE INC$261,117
+5.7%
1,2360.0%0.04%0.0%
MPC  MARATHON PETE CORP$260,718
-13.5%
2,2360.0%0.04%
-17.4%
STE  STERIS PLC$260,977
+17.6%
1,1600.0%0.04%
+11.8%
MAR  MARRIOTT INTL INC NEWcl a$259,921
+10.6%
1,4150.0%0.04%
+2.8%
AER  AERCAP HOLDINGS NV$246,140
+13.0%
3,8750.0%0.04%
+6.1%
ESGD  ISHARES TResg aw msci eafe$235,637
+1.5%
3,2310.0%0.03%
-5.6%
LFUS  LITTELFUSE INC$233,048
+8.7%
8000.0%0.03%
+3.0%
ASML  ASML HOLDING N V$221,774
+6.5%
3060.0%0.03%0.0%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$222,661
+4.6%
2,2460.0%0.03%
-3.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$222,411
+5.2%
2,3790.0%0.03%0.0%
ROP  ROPER TECHNOLOGIES INC$218,283
+9.1%
4540.0%0.03%0.0%
HL  HECLA MNG CO$174,539
-18.6%
33,8910.0%0.02%
-24.2%
Original filings

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

  • View 13F-HR filed 2023-08-09
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-HR2024-05-14
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

View FORTE CAPITAL LLC /ADV's complete filings history.

All filings

View complete filings history.

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