$649 Million is the total value of FORTE CAPITAL LLC /ADV's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $46,379,551 | -10.1% | 270,893 | +1.8% | 7.14% | -4.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,391,952 | -4.1% | 486,688 | -1.2% | 5.45% | +2.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,129,235 | -7.9% | 211,189 | -5.1% | 4.49% | -1.6% |
TTD | Sell | THE TRADE DESK INC | $21,187,403 | -1.8% | 271,112 | -3.0% | 3.26% | +5.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $20,551,303 | -0.6% | 51,909 | -1.2% | 3.17% | +6.2% |
AMZN | Sell | AMAZON COM INC | $19,066,347 | -5.4% | 149,987 | -3.0% | 2.94% | +1.1% |
ADBE | Sell | ADOBE INC | $16,831,799 | +3.7% | 33,010 | -0.5% | 2.59% | +10.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,789,338 | +9.7% | 128,300 | +0.3% | 2.59% | +17.2% |
TJX | Sell | TJX COS INC NEW | $16,366,565 | +3.2% | 184,142 | -1.5% | 2.52% | +10.3% |
INTU | Sell | INTUIT | $16,138,419 | +9.5% | 31,586 | -1.8% | 2.49% | +17.0% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $15,445,983 | -7.8% | 270,366 | -1.6% | 2.38% | -1.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $15,270,889 | -11.8% | 146,357 | -7.1% | 2.35% | -5.7% |
AME | Sell | AMETEK INC | $13,808,042 | -9.5% | 93,449 | -0.9% | 2.13% | -3.3% |
LOW | Sell | LOWES COS INC | $13,052,861 | -8.2% | 62,802 | -0.3% | 2.01% | -1.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,984,691 | -17.4% | 44,424 | -3.4% | 2.00% | -11.8% |
ULTA | Sell | ULTA BEAUTY INC | $12,905,431 | -16.2% | 32,308 | -1.3% | 1.99% | -10.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $11,781,928 | -0.9% | 30,554 | -2.7% | 1.82% | +6.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $10,994,000 | -17.0% | 54,683 | -0.4% | 1.69% | -11.4% |
Sell | JACOBS SOLUTIONS INC | $9,548,614 | +14.6% | 69,953 | -0.2% | 1.47% | +22.5% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,252,995 | -11.3% | 70,655 | -6.3% | 1.42% | -5.3% |
ADSK | Sell | AUTODESK INC | $8,837,747 | -0.4% | 42,713 | -1.5% | 1.36% | +6.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $8,641,228 | +12.7% | 2,802 | -1.3% | 1.33% | +20.5% |
NET | Sell | CLOUDFLARE INC | $8,551,061 | -4.4% | 135,645 | -0.8% | 1.32% | +2.2% |
NKE | Sell | NIKE INCcl b | $7,986,851 | -16.1% | 83,527 | -3.2% | 1.23% | -10.3% |
IQV | Buy | IQVIA HLDGS INC | $7,785,398 | -11.1% | 39,570 | +1.6% | 1.20% | -5.0% |
CME | Sell | CME GROUP INC | $7,284,235 | +7.4% | 36,381 | -0.6% | 1.12% | +14.7% |
NVDA | Buy | NVIDIA CORPORATION | $7,166,124 | +77.8% | 16,474 | +72.9% | 1.10% | +90.0% |
MSFT | Sell | MICROSOFT CORP | $6,985,168 | -7.8% | 22,122 | -0.5% | 1.08% | -1.5% |
BLK | Sell | BLACKROCK INC | $6,738,943 | -6.7% | 10,424 | -0.3% | 1.04% | -0.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $6,649,837 | +15.3% | 42,935 | -2.2% | 1.02% | +23.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,826,402 | -9.7% | 30,816 | -5.0% | 0.90% | -3.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,140,062 | +2.8% | 13,699 | +4.7% | 0.79% | +9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,039,111 | +9.5% | 34,748 | +9.9% | 0.78% | +17.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,998,314 | -4.7% | 54,716 | +0.8% | 0.77% | +1.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,923,451 | -2.0% | 23,179 | +1.6% | 0.76% | +4.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,607,177 | -2.0% | 91,051 | +1.4% | 0.71% | +4.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,884,960 | +7.9% | 29,465 | -1.0% | 0.60% | +15.2% |
PAYX | Sell | PAYCHEX INC | $3,872,991 | +2.8% | 33,582 | -0.2% | 0.60% | +9.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,598,168 | -4.7% | 13,214 | -1.0% | 0.55% | +1.8% |
SFM | New | SPROUTS FMRS MKT INC | $3,593,873 | – | 83,969 | +100.0% | 0.55% | – |
TSLA | Buy | TESLA INC | $3,598,664 | -2.9% | 14,382 | +1.6% | 0.55% | +3.7% |
CSCO | Sell | CISCO SYS INC | $3,475,799 | -6.2% | 64,654 | -9.7% | 0.54% | +0.2% |
WRB | New | BERKLEY W R CORP | $3,274,458 | – | 51,574 | +100.0% | 0.50% | – |
MOH | New | MOLINA HEALTHCARE INC | $3,245,127 | – | 9,897 | +100.0% | 0.50% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,245,682 | -5.6% | 20,839 | +0.3% | 0.50% | +0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,220,891 | -9.2% | 9,195 | -11.6% | 0.50% | -2.9% |
BRO | New | BROWN & BROWN INC | $3,210,754 | – | 45,973 | +100.0% | 0.50% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,197,536 | +13.0% | 7,446 | +17.2% | 0.49% | +20.8% |
TWLO | Buy | TWILIO INCcl a | $2,981,226 | -0.3% | 50,935 | +8.4% | 0.46% | +6.5% |
WMB | Sell | WILLIAMS COS INC | $2,902,817 | +2.7% | 86,163 | -0.6% | 0.45% | +9.6% |
ABBV | Sell | ABBVIE INC | $2,891,848 | +7.4% | 19,401 | -2.9% | 0.44% | +14.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,803,677 | -5.3% | 41,425 | -0.7% | 0.43% | +1.2% |
WM | Sell | WASTE MGMT INC DEL | $2,695,012 | -14.8% | 17,679 | -3.1% | 0.42% | -9.0% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,625,199 | -19.1% | 87,071 | +309.3% | 0.40% | -13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,425,200 | -2.9% | 74,829 | +11.5% | 0.37% | +3.9% |
RH | Buy | RH | $2,367,344 | -11.0% | 8,955 | +10.9% | 0.36% | -4.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,322,368 | -3.2% | 4,588 | -0.2% | 0.36% | +3.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,251,333 | -13.8% | 14,444 | -0.8% | 0.35% | -7.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,211,064 | -1.5% | 46,354 | -0.2% | 0.34% | +5.6% |
UL | Sell | UNILEVER PLCspon adr new | $2,146,661 | -5.5% | 43,455 | -0.3% | 0.33% | +0.9% |
XOM | Sell | EXXON MOBIL CORP | $2,108,067 | +9.1% | 17,929 | -0.5% | 0.32% | +16.5% |
MRK | Sell | MERCK & CO INC | $2,059,999 | -13.8% | 20,010 | -3.4% | 0.32% | -7.8% |
SO | Sell | SOUTHERN CO | $2,059,979 | -8.9% | 31,829 | -1.1% | 0.32% | -2.8% |
MET | Sell | METLIFE INC | $2,046,673 | +10.9% | 32,533 | -0.3% | 0.32% | +18.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,000,814 | +12.0% | 30,426 | -1.9% | 0.31% | +19.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,984,005 | -1.8% | 22,479 | -0.2% | 0.31% | +5.2% |
PEP | Buy | PEPSICO INC | $1,984,137 | -8.0% | 11,710 | +0.5% | 0.31% | -1.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,969,493 | -78.0% | 9,219 | -73.1% | 0.30% | -76.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,962,492 | -4.9% | 46,014 | -0.7% | 0.30% | +1.7% |
CMI | Buy | CUMMINS INC | $1,947,393 | -5.6% | 8,524 | +1.2% | 0.30% | +0.7% |
PSA | Sell | PUBLIC STORAGE | $1,905,583 | -10.4% | 7,231 | -0.8% | 0.29% | -4.2% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,880,769 | -0.6% | 22,532 | +18.2% | 0.29% | +6.2% |
AVGO | New | BROADCOM INC | $1,761,677 | – | 2,121 | +100.0% | 0.27% | – |
GIS | Sell | GENERAL MLS INC | $1,761,435 | -17.1% | 27,527 | -0.7% | 0.27% | -11.4% |
WELL | Sell | WELLTOWER INC | $1,686,784 | -7.9% | 20,591 | -9.1% | 0.26% | -1.5% |
TRP | Sell | TC ENERGY CORP | $1,664,102 | -15.2% | 48,361 | -0.4% | 0.26% | -9.5% |
ED | Sell | CONSOLIDATED EDISON INC | $1,625,577 | -7.4% | 19,006 | -2.1% | 0.25% | -1.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,617,876 | -16.9% | 2,864 | -20.8% | 0.25% | -11.4% |
TXN | Buy | TEXAS INSTRS INC | $1,614,002 | -10.9% | 10,150 | +0.9% | 0.25% | -4.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,543,294 | -2.1% | 30,706 | +1.5% | 0.24% | +4.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,511,046 | +4.3% | 22,912 | -2.1% | 0.23% | +11.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,494,673 | -13.0% | 12,368 | -0.6% | 0.23% | -7.3% |
PFE | Buy | PFIZER INC | $1,486,629 | -9.0% | 44,818 | +0.6% | 0.23% | -2.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,465,339 | -2.1% | 5,509 | +1.3% | 0.23% | +4.6% |
IP | Sell | INTERNATIONAL PAPER CO | $1,448,961 | +11.0% | 40,850 | -0.4% | 0.22% | +18.6% |
SYK | Buy | STRYKER CORPORATION | $1,449,697 | -9.9% | 5,305 | +0.6% | 0.22% | -3.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,353,152 | -7.3% | 19,029 | +0.4% | 0.21% | -1.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,281,542 | +4.9% | 2,998 | +8.7% | 0.20% | +11.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,264,991 | +3.7% | 9,016 | -1.1% | 0.20% | +10.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,256,115 | -11.8% | 11,417 | -9.4% | 0.19% | -5.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,145,316 | -7.3% | 12,371 | -2.3% | 0.18% | -1.1% |
BCE | Sell | BCE INC | $1,116,166 | -17.3% | 29,219 | -1.3% | 0.17% | -11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,088,398 | +3.7% | 2,159 | -1.1% | 0.17% | +11.3% |
AMGN | Sell | AMGEN INC | $1,082,162 | +20.5% | 4,026 | -0.4% | 0.17% | +29.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,032,724 | -9.6% | 23,621 | -4.5% | 0.16% | -3.6% |
CVX | Buy | CHEVRON CORP NEW | $1,027,645 | +7.4% | 6,094 | +0.2% | 0.16% | +14.5% |
RTX | Sell | RTX CORPORATION | $946,142 | -28.5% | 13,146 | -2.7% | 0.15% | -23.6% |
V | Buy | VISA INC | $930,567 | +10.3% | 4,046 | +13.8% | 0.14% | +17.2% |
MO | Sell | ALTRIA GROUP INC | $908,042 | -8.0% | 21,594 | -0.9% | 0.14% | -1.4% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $899,735 | -6.9% | 20,547 | -2.4% | 0.14% | 0.0% |
FB | Buy | META PLATFORMS INCcl a | $866,406 | +26.1% | 2,886 | +20.6% | 0.13% | +34.3% |
CNI | CANADIAN NATL RY CO | $858,515 | -10.5% | 7,925 | 0.0% | 0.13% | -4.3% | |
AYI | Sell | ACUITY BRANDS INC | $849,847 | +2.1% | 4,990 | -2.2% | 0.13% | +9.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $837,041 | -10.1% | 2,336 | -7.3% | 0.13% | -3.7% |
LLY | Buy | ELI LILLY & CO | $823,121 | +145.3% | 1,532 | +114.3% | 0.13% | +164.6% |
DLR | Sell | DIGITAL RLTY TR INC | $816,545 | +5.2% | 6,747 | -1.0% | 0.13% | +12.5% |
DIS | Sell | DISNEY WALT CO | $797,395 | -12.2% | 9,838 | -3.2% | 0.12% | -6.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $776,304 | -12.7% | 3,089 | -14.5% | 0.12% | -6.2% |
NFLX | Buy | NETFLIX INC | $756,710 | +1.3% | 2,004 | +18.2% | 0.12% | +8.3% |
MEDP | MEDPACE HLDGS INC | $759,078 | +0.8% | 3,135 | 0.0% | 0.12% | +7.3% | |
HON | Sell | HONEYWELL INTL INC | $745,980 | -11.0% | 4,038 | -0.0% | 0.12% | -5.0% |
NEE | Sell | NEXTERA ENERGY INC | $740,370 | -24.6% | 12,923 | -2.4% | 0.11% | -19.7% |
ORCL | Buy | ORACLE CORP | $740,699 | -11.0% | 6,993 | +0.0% | 0.11% | -5.0% |
BX | Buy | BLACKSTONE INC | $730,481 | +34.6% | 6,818 | +16.8% | 0.11% | +44.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $655,077 | +5.4% | 11,867 | -5.1% | 0.10% | +12.2% |
PG | Buy | PROCTER AND GAMBLE CO | $621,273 | -0.9% | 4,259 | +3.0% | 0.10% | +6.7% |
SPGI | Buy | S&P GLOBAL INC | $624,224 | +16.3% | 1,708 | +27.6% | 0.10% | +24.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $613,429 | -4.9% | 2,405 | -1.0% | 0.09% | +1.1% |
SBUX | Sell | STARBUCKS CORP | $589,743 | -12.8% | 6,462 | -5.3% | 0.09% | -6.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $583,353 | -2.4% | 19,380 | +0.5% | 0.09% | +4.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $549,877 | -6.6% | 2,567 | +0.1% | 0.08% | 0.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $545,545 | +11.8% | 7,150 | +32.5% | 0.08% | +20.0% |
LRCX | Sell | LAM RESEARCH CORP | $539,022 | -3.4% | 860 | -0.9% | 0.08% | +3.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $535,906 | +4.0% | 2,351 | +0.2% | 0.08% | +12.2% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $539,448 | -4.7% | 10,400 | 0.0% | 0.08% | +1.2% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $529,323 | – | 3,229 | +100.0% | 0.08% | – |
Sell | CANADIAN PACIFIC KANSAS CITY | $531,436 | -10.4% | 7,142 | -2.7% | 0.08% | -3.5% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $522,994 | -34.0% | 3,004 | -25.8% | 0.08% | -28.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $521,500 | -18.2% | 3,171 | -3.5% | 0.08% | -13.0% |
WMT | Buy | WALMART INC | $510,918 | +4.5% | 3,195 | +2.7% | 0.08% | +12.9% |
ABC | CENCORA INC | $515,614 | -6.5% | 2,865 | 0.0% | 0.08% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $511,079 | +50.8% | 2,180 | +64.4% | 0.08% | +61.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $500,528 | +8.3% | 2,832 | +14.8% | 0.08% | +14.9% |
ABT | ABBOTT LABS | $502,942 | -11.2% | 5,193 | 0.0% | 0.08% | -6.1% | |
VOO | Buy | VANGUARD INDEX FDS | $491,524 | -3.5% | 1,252 | +0.1% | 0.08% | +4.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $495,237 | -5.0% | 3,262 | -1.2% | 0.08% | +1.3% |
IDXX | Sell | IDEXX LABS INC | $495,427 | -18.0% | 1,133 | -5.8% | 0.08% | -12.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $488,199 | -2.9% | 6,899 | -0.3% | 0.08% | +4.2% |
KO | Sell | COCA COLA CO | $485,453 | -27.4% | 8,672 | -21.9% | 0.08% | -21.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $468,878 | -92.7% | 4,978 | -92.4% | 0.07% | -92.2% |
BAC | Buy | BANK AMERICA CORP | $469,479 | +20.0% | 17,147 | +25.8% | 0.07% | +28.6% |
Buy | GENERAL ELECTRIC CO | $440,448 | +1.0% | 3,984 | +0.4% | 0.07% | +7.9% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $444,114 | -10.0% | 5,530 | -0.3% | 0.07% | -4.2% |
LANC | LANCASTER COLONY CORP | $437,330 | -17.9% | 2,650 | 0.0% | 0.07% | -13.0% | |
HSY | Sell | HERSHEY CO | $431,422 | -20.1% | 2,156 | -0.2% | 0.07% | -15.4% |
MKC | Buy | MCCORMICK & CO INC | $418,115 | -12.1% | 5,528 | +1.4% | 0.06% | -7.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $416,879 | +2.3% | 2,710 | +5.4% | 0.06% | +8.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $410,162 | -23.1% | 1,003 | -13.4% | 0.06% | -18.2% |
ABNB | Sell | AIRBNB INC | $403,946 | -1.9% | 2,944 | -8.4% | 0.06% | +5.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $404,984 | -11.1% | 5,384 | -0.5% | 0.06% | -6.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $397,149 | -3.5% | 9,588 | +2.1% | 0.06% | +3.4% |
SQ | Sell | BLOCK INCcl a | $396,570 | -92.4% | 8,960 | -88.6% | 0.06% | -91.9% |
CVS | Sell | CVS HEALTH CORP | $389,253 | -23.9% | 5,575 | -24.7% | 0.06% | -18.9% |
FTNT | FORTINET INC | $382,887 | -22.4% | 6,525 | 0.0% | 0.06% | -16.9% | |
BRKR | Buy | BRUKER CORP | $382,086 | -15.2% | 6,133 | +0.6% | 0.06% | -9.2% |
CAT | Sell | CATERPILLAR INC | $383,274 | +3.3% | 1,404 | -7.0% | 0.06% | +9.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $357,208 | -28.2% | 5,156 | -2.2% | 0.06% | -23.6% |
FISV | Buy | FISERV INC | $357,292 | -1.1% | 3,163 | +10.5% | 0.06% | +5.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $359,667 | +1.5% | 1,495 | -7.3% | 0.06% | +7.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $347,663 | – | 2,398 | +100.0% | 0.05% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $342,253 | -94.4% | 4,018 | -92.8% | 0.05% | -94.0% |
MTB | Sell | M & T BK CORP | $337,760 | +1.3% | 2,671 | -0.9% | 0.05% | +8.3% |
MPC | MARATHON PETE CORP | $338,396 | +29.8% | 2,236 | 0.0% | 0.05% | +36.8% | |
MS | Buy | MORGAN STANLEY | $321,780 | +7.1% | 3,940 | +12.0% | 0.05% | +16.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $326,199 | +2.5% | 7,099 | +5.0% | 0.05% | +8.7% |
VV | VANGUARD INDEX FDSlarge cap etf | $321,519 | -3.5% | 1,643 | 0.0% | 0.05% | +4.2% | |
BA | Sell | BOEING CO | $319,806 | -16.5% | 1,668 | -8.0% | 0.05% | -10.9% |
KLAC | KLA CORP | $316,475 | -5.4% | 690 | 0.0% | 0.05% | +2.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $318,146 | +15.6% | 7,175 | +8.3% | 0.05% | +22.5% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,579 | -13.9% | 3,597 | 0.0% | 0.05% | -7.7% | |
NVO | Buy | NOVO-NORDISK A Sadr | $309,993 | +11.7% | 3,409 | +98.8% | 0.05% | +20.0% |
ZTS | Sell | ZOETIS INCcl a | $306,205 | -5.4% | 1,760 | -6.4% | 0.05% | 0.0% |
ROST | Sell | ROSS STORES INC | $307,224 | -0.4% | 2,720 | -1.1% | 0.05% | +6.8% |
HD | Buy | HOME DEPOT INC | $307,370 | +0.6% | 1,017 | +3.5% | 0.05% | +6.8% |
GILD | GILEAD SCIENCES INC | $289,268 | -2.8% | 3,860 | 0.0% | 0.04% | +4.7% | |
CSX | Sell | CSX CORP | $291,510 | -12.0% | 9,480 | -2.4% | 0.04% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $290,286 | -11.5% | 5,001 | -2.4% | 0.04% | -4.3% |
MNRO | MONRO INC | $286,336 | -31.7% | 10,311 | 0.0% | 0.04% | -26.7% | |
UNP | UNION PAC CORP | $286,100 | -0.5% | 1,405 | 0.0% | 0.04% | +7.3% | |
AON | AON PLC | $276,235 | -6.1% | 852 | 0.0% | 0.04% | +2.4% | |
WAT | WATERS CORP | $270,371 | +2.9% | 986 | 0.0% | 0.04% | +10.5% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $269,680 | +3.8% | 1,372 | -3.0% | 0.04% | +13.5% |
New | FORTREA HLDGS INC | $274,785 | – | 9,611 | +100.0% | 0.04% | – | |
AXP | Buy | AMERICAN EXPRESS CO | $270,481 | +5.2% | 1,813 | +22.8% | 0.04% | +13.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $266,428 | +9.5% | 5,390 | +6.0% | 0.04% | +17.1% |
MCD | Buy | MCDONALDS CORP | $265,021 | -8.6% | 1,006 | +3.5% | 0.04% | -2.4% |
GLW | Sell | CORNING INC | $259,147 | -15.0% | 8,505 | -2.3% | 0.04% | -9.1% |
IJR | New | ISHARES TRcore s&p scp etf | $256,861 | – | 2,723 | +100.0% | 0.04% | – |
STE | STERIS PLC | $254,527 | -2.5% | 1,160 | 0.0% | 0.04% | +2.6% | |
NOVT | Sell | NOVANTA INC | $246,717 | -26.0% | 1,720 | -5.0% | 0.04% | -20.8% |
HEI | Sell | HEICO CORP NEW | $244,838 | -16.9% | 1,512 | -9.2% | 0.04% | -9.5% |
DE | New | DEERE & CO | $241,523 | – | 640 | +100.0% | 0.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $240,736 | -43.6% | 744 | -43.8% | 0.04% | -40.3% |
AER | AERCAP HOLDINGS NV | $242,846 | -1.3% | 3,875 | 0.0% | 0.04% | +5.7% | |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $230,626 | +1.5% | 2,075 | +5.1% | 0.04% | +9.1% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $226,576 | +6.1% | 1,700 | 0.0% | 0.04% | +12.9% | |
PYPL | Sell | PAYPAL HLDGS INC | $225,948 | -16.8% | 3,865 | -5.0% | 0.04% | -10.3% |
MASI | Sell | MASIMO CORP | $217,534 | -96.5% | 2,481 | -93.5% | 0.03% | -96.2% |
ROP | ROPER TECHNOLOGIES INC | $219,863 | +0.7% | 454 | 0.0% | 0.03% | +9.7% | |
SCHW | Sell | SCHWAB CHARLES CORP | $223,592 | -7.5% | 4,073 | -4.5% | 0.03% | -2.9% |
ESGD | ISHARES TResg aw msci eafe | $223,359 | -5.2% | 3,231 | 0.0% | 0.03% | 0.0% | |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $212,480 | -22.1% | 8,000 | -29.2% | 0.03% | -15.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $217,184 | – | 871 | +100.0% | 0.03% | – |
RACE | New | FERRARI N V | $216,631 | – | 733 | +100.0% | 0.03% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,307 | -2.0% | 1,934 | +0.1% | 0.03% | +6.5% |
SMPL | SIMPLY GOOD FOODS CO | $208,501 | -5.7% | 6,040 | 0.0% | 0.03% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $204,764 | -13.0% | 1,571 | 0.0% | 0.03% | -5.9% | |
HL | Exit | HECLA MNG CO | $0 | – | -33,891 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -10,754 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,106 | -100.0% | -0.03% | – |
VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,246 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -306 | -100.0% | -0.03% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,379 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,713 | -100.0% | -0.03% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -800 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,236 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,241 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,614 | -100.0% | -0.04% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,196 | -100.0% | -0.09% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -6,437 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.