$828 Million is the total value of FORTE CAPITAL LLC /ADV's 231 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,742,968 | +17.7% | 250,418 | -4.1% | 6.37% | +14.9% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $46,858,409 | -0.1% | 464,681 | -8.1% | 5.66% | -2.5% |
| QUAL | Buy | ISHS EDGE MSCI USA QUAL FACTORetf | $32,893,984 | +172.2% | 192,633 | +162.0% | 3.97% | +165.7% |
| VTV | Sell | VANG VALUE INDEXetf | $31,838,356 | -13.2% | 198,481 | -11.8% | 3.84% | -15.3% |
| NVDA | Buy | NVIDIA CORP | $30,707,422 | +40.6% | 248,563 | +928.2% | 3.71% | +37.2% |
| AMZN | Sell | AMAZON COM INC COM | $27,843,267 | +5.0% | 144,079 | -2.0% | 3.36% | +2.5% |
| TTD | Sell | TRADE DESK INC COM CL A | $23,522,843 | +4.6% | 240,840 | -6.3% | 2.84% | +2.1% |
| GOOGL | Sell | ALPHABET INC CL A | $22,707,831 | +18.3% | 124,666 | -2.0% | 2.74% | +15.5% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFetf | $21,998,416 | +41.0% | 281,850 | +37.6% | 2.66% | +37.6% |
| MA | Sell | MASTERCARD INC | $20,955,874 | -9.9% | 47,502 | -1.7% | 2.53% | -12.1% |
| TJX | Sell | TJX COMPANIES INC | $19,732,234 | +7.3% | 179,221 | -1.2% | 2.38% | +4.7% |
| INTU | Sell | INTUIT INC | $18,721,562 | -2.0% | 28,486 | -3.1% | 2.26% | -4.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $17,937,831 | +10.1% | 32,289 | -0.0% | 2.17% | +7.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,787,772 | +8.6% | 39,986 | -2.6% | 2.15% | +6.0% |
| AME | Buy | AMETEK INC NEW | $15,035,763 | -8.5% | 90,191 | +0.4% | 1.82% | -10.7% |
| LOW | Sell | LOWES COMPANIES INC | $13,216,746 | -15.0% | 59,951 | -1.8% | 1.60% | -17.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,671,067 | +10.2% | 2,946 | +0.9% | 1.41% | +7.5% |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAG, INC | $11,502,399 | -26.3% | 29,809 | -0.1% | 1.39% | -28.1% |
| NET | Sell | CLOUDFLARE INC | $11,126,305 | -14.9% | 134,327 | -0.5% | 1.34% | -17.0% |
| New | LABORATORY CORP AMER HLDGS NEW | $11,082,099 | – | 54,455 | +100.0% | 1.34% | – | |
| ADSK | Sell | AUTODESK INC | $10,667,322 | -5.1% | 43,109 | -0.1% | 1.29% | -7.3% |
| SCHX | Buy | SCHWAB US LARGECAPetf | $10,492,897 | +4.2% | 163,314 | +0.6% | 1.27% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $10,103,890 | +5.9% | 22,606 | -0.4% | 1.22% | +3.3% |
| Buy | JACOBS ENGINEERING GROUP INC | $9,789,281 | -8.7% | 70,069 | +0.4% | 1.18% | -10.9% | |
| LULU | Sell | LULULEMON | $9,140,220 | -23.7% | 30,600 | -0.2% | 1.10% | -25.6% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $8,866,370 | +39.0% | 105,981 | +7.2% | 1.07% | +35.7% |
| FANG | Buy | Diamondback Energy Inc | $8,850,353 | +2.8% | 44,210 | +1.7% | 1.07% | +0.3% |
| BLK | Buy | BLACKROCK INC | $8,637,408 | -3.2% | 10,971 | +2.5% | 1.04% | -5.5% |
| IQV | Buy | Iqvia Hldgs Inc | $8,392,899 | -16.0% | 39,694 | +0.4% | 1.01% | -18.1% |
| XLU | Buy | UTILITIES SEL SECT SPDR ETFetf | $8,014,945 | +31.7% | 117,625 | +26.9% | 0.97% | +28.6% |
| CME | Buy | CHICAGO MERCANTILE EXCHANGE | $7,951,025 | -7.8% | 40,443 | +0.9% | 0.96% | -10.0% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFetf | $7,095,665 | -63.1% | 104,733 | -61.5% | 0.86% | -63.9% |
| NKE | Sell | NIKE INC-CL B | $6,683,800 | -22.9% | 88,680 | -3.9% | 0.81% | -24.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,515,442 | -0.0% | 32,213 | -1.0% | 0.79% | -2.4% |
| FNDA | Buy | SCHWAB US SMALL CO INDEXetf | $6,493,025 | +23.4% | 118,227 | +28.1% | 0.78% | +20.4% |
| VTI | Buy | VANG TOTAL STOCK MKTetf | $6,355,235 | +3.7% | 23,757 | +0.7% | 0.77% | +1.2% |
| WRB | Buy | WR BERKLEY CORP. | $6,310,975 | -8.5% | 80,313 | +3.0% | 0.76% | -10.7% |
| BRO | Buy | BROWN & BROWN INC | $6,166,074 | +3.5% | 68,964 | +1.3% | 0.74% | +1.1% |
| IWP | Sell | ISHRS RUSS MID GWTHetf | $5,734,531 | -6.5% | 51,967 | -3.3% | 0.69% | -8.8% |
| IWS | Sell | ISHRS RUSS MID VALUEetf | $5,450,324 | -30.2% | 45,141 | -27.6% | 0.66% | -31.9% |
| GOOG | Sell | ALPHABET INC CL C | $5,147,594 | +11.7% | 28,065 | -7.2% | 0.62% | +9.1% |
| WST | Buy | West Pharmaceutical Services Inc | $4,736,132 | -14.6% | 14,378 | +2.6% | 0.57% | -16.6% |
| VUG | Sell | VANG GROWTH INDEXetf | $4,713,291 | +5.7% | 12,602 | -2.8% | 0.57% | +3.1% |
| IVV | Buy | ISHARES TRUST S&P 500 INDEX FUNDetf | $4,418,335 | +16.3% | 8,074 | +11.7% | 0.53% | +13.4% |
| MOH | Buy | Molina Healthcare Inc | $4,416,986 | -26.0% | 14,857 | +2.3% | 0.53% | -27.8% |
| PAYX | Sell | PAYCHEX INC | $4,002,940 | -4.0% | 33,763 | -0.6% | 0.48% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,707,439 | -3.5% | 9,114 | -0.3% | 0.45% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,515,530 | +2.7% | 24,053 | +11.1% | 0.42% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $3,348,901 | +19.7% | 2,086 | -1.2% | 0.40% | +16.8% |
| WM | Sell | WASTE MANAGEMENT INC | $3,263,354 | -1.6% | 15,296 | -1.7% | 0.39% | -4.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,239,584 | -3.2% | 68,187 | +1.7% | 0.39% | -5.6% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,046,048 | -2.2% | 71,672 | -10.3% | 0.37% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,883,898 | -2.0% | 69,930 | -0.3% | 0.35% | -4.4% |
| ABBV | Buy | ABBVIE INC COM | $2,814,402 | -5.6% | 16,409 | +0.3% | 0.34% | -7.9% |
| TSLA | Sell | TESLA MOTORS INC | $2,793,868 | +12.2% | 14,119 | -0.4% | 0.34% | +9.4% |
| SO | Sell | SOUTHERN CO | $2,757,818 | +5.9% | 35,553 | -2.1% | 0.33% | +3.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,643,368 | +2.9% | 44,137 | -1.0% | 0.32% | +0.3% |
| PSA | Sell | PUBLIC STORAGE INC. | $2,618,898 | -4.5% | 9,104 | -3.7% | 0.32% | -6.8% |
| LAMR | Sell | LAMAR BUSINESS ADVERTISING | $2,493,935 | -1.3% | 20,865 | -1.4% | 0.30% | -3.8% |
| TWLO | Sell | TWILIO INC | $2,420,958 | -7.1% | 42,615 | -0.0% | 0.29% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,364,273 | +2.5% | 23,588 | -1.1% | 0.28% | 0.0% |
| TTE | Buy | Total Sa | $2,323,465 | +17.8% | 34,845 | +21.6% | 0.28% | +15.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,304,883 | +8.2% | 22,319 | -2.5% | 0.28% | +5.3% |
| TRP | Buy | TRANSCANADA CORP | $2,296,551 | +37.8% | 60,595 | +46.2% | 0.28% | +34.5% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $2,274,671 | +16.6% | 2,676 | +0.5% | 0.28% | +14.1% |
| MRK | Sell | MERCK & CO INC | $2,271,074 | -6.7% | 18,345 | -0.6% | 0.27% | -9.0% |
| UL | Sell | UNILEVER PLC ADR NEW | $2,256,882 | +9.2% | 41,042 | -0.3% | 0.27% | +6.6% |
| TMO | Sell | THERMO ELECTRON CORP COM | $2,223,369 | -7.5% | 4,021 | -2.7% | 0.27% | -9.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,173,871 | +3.3% | 50,379 | -6.6% | 0.26% | +0.8% |
| MET | Sell | METLIFE INC | $2,145,640 | -6.6% | 30,569 | -1.3% | 0.26% | -8.8% |
| DLR | Buy | DIGITAL REALTY TRUST | $2,132,008 | +27.7% | 14,022 | +21.0% | 0.26% | +24.2% |
| IWF | Sell | ISHS RUSSELL 1000 GRWTH INDXetf | $2,113,793 | +7.6% | 5,799 | -0.5% | 0.26% | +4.9% |
| CMI | Sell | CUMMINS INC | $2,113,042 | -7.8% | 7,630 | -1.9% | 0.26% | -10.2% |
| MAA | New | MID AMERICA APARTMENT COMMUNITIES INC | $2,075,403 | – | 14,553 | +100.0% | 0.25% | – |
| DVN | Sell | DEVON ENERGY CP NEW | $2,052,073 | -5.8% | 43,293 | -0.3% | 0.25% | -8.1% |
| BCE | Sell | BCE INC | $2,036,461 | -5.5% | 62,912 | -0.8% | 0.25% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,027,389 | -1.8% | 17,611 | -0.8% | 0.24% | -3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,959,448 | -2.8% | 21,913 | -1.3% | 0.24% | -4.8% |
| WELL | Sell | WELLTOWER INC | $1,945,291 | +2.9% | 18,660 | -7.8% | 0.24% | +0.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,918,517 | +10.1% | 9,862 | -1.4% | 0.23% | +7.4% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,901,624 | -28.4% | 8,721 | -25.0% | 0.23% | -30.1% |
| SYK | Sell | STRYKER CORP | $1,808,089 | -7.1% | 5,314 | -2.3% | 0.22% | -9.5% |
| RPG | Sell | INVESCO S&P 500 PURE GWTHetf | $1,794,193 | -3.3% | 48,153 | -4.7% | 0.22% | -5.7% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,785,395 | -9.7% | 13,046 | -1.9% | 0.22% | -11.8% |
| ENB | New | ENBRIDGE INC | $1,774,411 | – | 49,857 | +100.0% | 0.21% | – |
| GIS | Buy | GENERAL MILLS INC | $1,763,957 | -8.7% | 27,884 | +1.0% | 0.21% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,751,184 | +3.9% | 18,046 | -3.6% | 0.21% | +1.4% |
| VOE | Sell | VANG MID CAP VALUEetf | $1,717,478 | -35.2% | 11,417 | -32.9% | 0.21% | -36.9% |
| PEP | Sell | PEPSICO INC | $1,664,104 | -8.8% | 10,090 | -3.2% | 0.20% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,588,609 | +5.1% | 11,495 | -1.7% | 0.19% | +2.7% |
| SPY | Sell | SPDRSetf | $1,574,840 | -5.3% | 2,894 | -8.9% | 0.19% | -7.8% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $1,566,286 | +257.7% | 10,973 | +221.8% | 0.19% | +250.0% |
| LLY | Buy | ELI LILLY & CO | $1,551,326 | +17.8% | 1,713 | +1.2% | 0.19% | +14.7% |
| NFLX | Sell | NETFLIX COM INC | $1,416,573 | +7.8% | 2,099 | -3.0% | 0.17% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,408,962 | -12.4% | 8,147 | -3.2% | 0.17% | -14.6% |
| FB | Sell | Meta Platforms Inc Class A | $1,387,613 | +1.6% | 2,752 | -2.2% | 0.17% | -0.6% |
| ICE | Sell | INTERCONTINENTALEXCHGE INC | $1,351,812 | -2.2% | 9,875 | -1.8% | 0.16% | -4.7% |
| VEA | Buy | VANG FTSE DEVELOPED MKTSetf | $1,308,747 | +19.3% | 26,482 | +21.1% | 0.16% | +16.2% |
| MEDP | Buy | Medpace Holdings Inc | $1,301,034 | +8.1% | 3,159 | +6.1% | 0.16% | +5.4% |
| RTX | Sell | Raytheon Technologies Ord | $1,285,126 | -1.7% | 12,801 | -4.5% | 0.16% | -4.3% |
| PWR | Sell | QUANTA SERVICES INC | $1,235,131 | -4.9% | 4,861 | -2.7% | 0.15% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,230,526 | +2.8% | 2,416 | -0.2% | 0.15% | +0.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $1,214,723 | +319.1% | 7,893 | +304.1% | 0.15% | +308.3% |
| AMGN | Buy | AMGEN INC | $1,193,313 | +11.0% | 3,819 | +1.0% | 0.14% | +8.3% |
| AYI | ACUITY BRANDS INC COM | $1,140,563 | -10.2% | 4,724 | 0.0% | 0.14% | -12.1% | |
| V | Buy | VISA INC CL A | $1,069,234 | -4.7% | 4,074 | +1.3% | 0.13% | -7.2% |
| SCHM | Sell | SCHWAB US MID CAP ETFetf | $1,064,967 | -32.2% | 13,683 | -29.1% | 0.13% | -33.5% |
| ORCL | Buy | ORACLE CORP | $1,001,532 | +15.6% | 7,093 | +2.9% | 0.12% | +13.1% |
| CVX | Buy | CHEVRONTEXACO CORP | $965,242 | -0.7% | 6,171 | +0.1% | 0.12% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $962,202 | +5.5% | 2,157 | +0.7% | 0.12% | +2.7% |
| PANW | Buy | PALO ALTO NTWKS INC | $961,771 | +19.4% | 2,837 | +0.1% | 0.12% | +16.0% |
| DIS | Sell | WALT DISNEY CO HOLDING CO | $946,463 | -19.9% | 9,532 | -1.2% | 0.11% | -21.9% |
| CNI | Buy | CANADIAN NATL RAILWAY | $932,518 | -9.5% | 7,894 | +0.9% | 0.11% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRUST SER 1etf | $936,867 | +6.5% | 1,955 | -1.3% | 0.11% | +3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $917,803 | +27.4% | 3,539 | +22.8% | 0.11% | +24.7% |
| LRCX | LAM RESEARCH CORP | $915,771 | +9.6% | 860 | 0.0% | 0.11% | +7.8% | |
| RH | Sell | RESTORATION HDWARE HLDGS INC | $911,517 | -41.3% | 3,729 | -16.4% | 0.11% | -42.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $861,837 | +14.0% | 3,838 | +8.2% | 0.10% | +10.6% |
| NEE | NEXTERA ENERGY INC | $849,508 | +10.8% | 11,997 | 0.0% | 0.10% | +8.4% | |
| HON | Sell | HONEYWELL INTL INC | $850,530 | +0.9% | 3,983 | -3.0% | 0.10% | -1.0% |
| BX | Sell | BLACKSTONE GROUP LP | $825,870 | -7.3% | 6,671 | -1.6% | 0.10% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $802,747 | -0.2% | 4,130 | +1.5% | 0.10% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRF | $787,697 | +28.3% | 4,532 | +0.4% | 0.10% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS - CL A | $786,268 | -5.9% | 3,056 | -0.6% | 0.10% | -7.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC NEW CL A | $781,642 | -4.3% | 3,233 | -0.1% | 0.09% | -6.9% |
| RACE | Buy | FERRARI N V COM | $724,329 | -6.1% | 1,774 | +0.3% | 0.09% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $712,090 | -14.4% | 2,386 | -0.3% | 0.09% | -16.5% |
| ABC | Buy | Cencora, Inc. | $710,371 | -3.5% | 3,153 | +4.0% | 0.09% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $699,912 | -13.6% | 17,873 | -4.4% | 0.08% | -15.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $693,548 | +0.9% | 6,990 | +0.6% | 0.08% | -1.2% |
| MKTX | Sell | MARKETAXESS HLDNGS INC | $686,414 | -16.2% | 3,423 | -8.4% | 0.08% | -17.8% |
| HEFA | iShares Currency Hedged MSCI EAFEetf | $691,400 | +1.9% | 19,446 | 0.0% | 0.08% | -1.2% | |
| Buy | GENERAL ELECTRIC CO | $679,473 | -4.0% | 4,274 | +5.9% | 0.08% | -6.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $658,031 | +0.1% | 3,990 | -1.6% | 0.08% | -2.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $640,677 | +1.6% | 7,302 | -0.3% | 0.08% | -1.3% |
| BAC | BANK OF AMER CORP | $638,737 | +4.9% | 16,061 | 0.0% | 0.08% | +2.7% | |
| WMT | Sell | WAL-MART STORES INC | $633,229 | +10.8% | 9,352 | -1.6% | 0.08% | +7.0% |
| CARR | Sell | Carrier Global Corp-Wi | $626,153 | -3.8% | 9,926 | -11.4% | 0.08% | -6.2% |
| VEU | VANG FTSE ALL-WORLD EX-USetf | $609,856 | -0.0% | 10,400 | 0.0% | 0.07% | -1.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $601,539 | +8.8% | 2,659 | +0.1% | 0.07% | +7.4% |
| New | CELESTICA INC | $599,557 | – | 10,458 | +100.0% | 0.07% | – | |
| KLAC | Buy | KLA-TENCOR CORP COM | $591,469 | +21.1% | 717 | +2.6% | 0.07% | +18.3% |
| ABNB | Buy | Airbnb Inc | $585,140 | -4.9% | 3,859 | +3.5% | 0.07% | -6.6% |
| DE | Sell | DEERE & CO COM | $578,379 | -9.2% | 1,548 | -0.2% | 0.07% | -11.4% |
| TOL | TOLL BROTHERS INC | $573,596 | -11.0% | 4,980 | 0.0% | 0.07% | -13.8% | |
| Buy | CANADIAN PACIFIC RAILWAY | $570,163 | -9.8% | 7,242 | +1.1% | 0.07% | -11.5% | |
| CAT | Sell | CATERPILLAR INC | $559,475 | -9.1% | 1,680 | -0.1% | 0.07% | -10.5% |
| SMH | SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDGetf | $563,313 | +15.9% | 2,161 | 0.0% | 0.07% | +13.3% | |
| SCHA | Sell | SCHWAB US SMALL CAPetf | $547,615 | -8.6% | 11,541 | -5.2% | 0.07% | -10.8% |
| KO | Sell | COCA COLA CO | $541,273 | +3.9% | 8,504 | -0.1% | 0.06% | +1.6% |
| IWY | Sell | ISHS RUSSELL TOP 200 GWTH ETFetf | $539,518 | +2.2% | 2,515 | -7.0% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQTYetf | $527,424 | -5.4% | 6,783 | -1.9% | 0.06% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $531,531 | +16.2% | 1,138 | +13.1% | 0.06% | +12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $502,661 | -4.5% | 1,826 | +1.1% | 0.06% | -6.2% |
| IWM | Sell | ISHARES TRUST RUSSELLetf | $507,428 | -9.5% | 2,501 | -6.2% | 0.06% | -11.6% |
| WAT | Buy | WATERS CORP. | $489,432 | -10.6% | 1,687 | +6.0% | 0.06% | -13.2% |
| SBUX | Sell | STARBUCKS CORP COM | $485,468 | -30.1% | 6,236 | -18.0% | 0.06% | -31.4% |
| VOO | Sell | VANG INDX S&P 500 ETFetf | $489,692 | -9.0% | 979 | -12.5% | 0.06% | -11.9% |
| IDXX | Sell | IDEXX LABORATORIES INC. | $477,389 | -17.0% | 980 | -8.0% | 0.06% | -18.3% |
| MS | Buy | MORGAN STANLEY | $466,804 | +14.2% | 4,803 | +10.7% | 0.06% | +9.8% |
| IWD | Sell | ISHS RUSSELL 1000 VAL INDXetf | $460,950 | -17.5% | 2,642 | -15.3% | 0.06% | -18.8% |
| FISV | Fiserv Inc | $454,125 | -6.7% | 3,047 | 0.0% | 0.06% | -8.3% | |
| LANC | LANCASTER COLONY CORP | $453,528 | -9.0% | 2,400 | 0.0% | 0.06% | -11.3% | |
| BRKR | Buy | BRUKER BIOSCIENCES CORP | $453,051 | -27.3% | 7,100 | +7.0% | 0.06% | -28.6% |
| HSY | Buy | HERSHEY FOODS CORP | $448,407 | -4.1% | 2,439 | +1.5% | 0.05% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $450,740 | +24.6% | 5,853 | +10.8% | 0.05% | +20.0% |
| ABT | Sell | ABBOTT LABORATORIES | $444,215 | -11.7% | 4,275 | -3.4% | 0.05% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $440,640 | -14.8% | 1,903 | -16.2% | 0.05% | -17.2% |
| BA | BOEING CO | $426,711 | -5.7% | 2,344 | 0.0% | 0.05% | -7.1% | |
| OTIS | OTIS Worldwide Corp-Wi | $426,432 | -3.0% | 4,430 | 0.0% | 0.05% | -5.6% | |
| HD | Sell | HOME DEPOT INC | $412,700 | -26.9% | 1,199 | -18.5% | 0.05% | -28.6% |
| FTNT | FORTINET INC | $393,262 | -11.8% | 6,525 | 0.0% | 0.05% | -14.5% | |
| ROST | Sell | ROSS STORES INC | $391,637 | -1.2% | 2,695 | -0.2% | 0.05% | -4.1% |
| MPC | MARATHON PETROLEUM CORP | $387,901 | -13.9% | 2,236 | 0.0% | 0.05% | -16.1% | |
| RDVY | Sell | First Trust Rising Dividend Achiev ETFetf | $377,939 | -5.2% | 6,903 | -2.8% | 0.05% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $378,140 | -1.3% | 836 | -8.8% | 0.05% | -2.1% |
| PFE | Sell | PFIZER INC | $371,814 | -12.2% | 13,289 | -12.9% | 0.04% | -13.5% |
| AMG | Buy | AFFILIATED MNGERS GRP INC | $363,547 | +21.8% | 2,327 | +30.6% | 0.04% | +18.9% |
| SPLG | Sell | SPDR LARGE CAP ETFetf | $362,972 | -4.1% | 5,671 | -7.8% | 0.04% | -6.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXetf | $344,390 | +30.2% | 5,885 | +35.1% | 0.04% | +27.3% |
| T | Buy | AT&T CORP NEW | $349,713 | +19.0% | 18,300 | +9.6% | 0.04% | +16.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $338,940 | -4.4% | 1,420 | 0.0% | 0.04% | -6.8% | |
| HEI | HEICO CORP NEW | $338,098 | +17.1% | 1,512 | 0.0% | 0.04% | +13.9% | |
| IJR | ISHARES TR S&P SMALLCAPetf | $337,899 | -3.5% | 3,168 | 0.0% | 0.04% | -4.7% | |
| AON | Sell | Aon PLC | $332,920 | -13.2% | 1,134 | -1.3% | 0.04% | -14.9% |
| CNC | Buy | CENTENE CORP | $334,484 | +10.7% | 5,045 | +31.0% | 0.04% | +8.1% |
| MTB | Sell | M & T BANK CORP | $333,151 | +1.5% | 2,201 | -2.5% | 0.04% | -2.4% |
| GLW | Sell | CORNING INC | $323,465 | +12.0% | 8,326 | -5.0% | 0.04% | +8.3% |
| EME | Buy | EMCOR GROUP INC | $324,191 | +27.5% | 888 | +22.3% | 0.04% | +25.8% |
| CSX | CSX CORP COM | $317,106 | -9.8% | 9,480 | 0.0% | 0.04% | -11.6% | |
| VIG | Sell | VANGUARD DIV APP ETFetf | $314,899 | -20.8% | 1,725 | -20.8% | 0.04% | -22.4% |
| ADI | Buy | ANALOG DEVICES INC | $310,890 | +15.7% | 1,362 | +0.2% | 0.04% | +15.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $303,214 | +14.5% | 4,840 | +5218.7% | 0.04% | +12.1% |
| ROP | Buy | Roper Technologies Inc | $295,358 | +4.5% | 524 | +4.0% | 0.04% | +2.9% |
| AIZ | Buy | ASSURANT INC | $290,627 | +26.0% | 1,748 | +42.7% | 0.04% | +20.7% |
| WFC | Sell | WELLS FARGO & CO | $288,220 | -1.6% | 4,853 | -4.0% | 0.04% | -2.8% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $292,950 | – | 625 | +100.0% | 0.04% | – |
| AER | Sell | AERCAP HOLDINGS NV | $280,066 | -16.9% | 3,005 | -22.6% | 0.03% | -19.0% |
| ITOT | Sell | ISHS CORE S&P TOT US STK MKTetf | $278,777 | -0.2% | 2,347 | -3.1% | 0.03% | -2.9% |
| CHKP | CHECK POINT SOFTWARE ORD | $280,500 | +0.6% | 1,700 | 0.0% | 0.03% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $271,934 | +10.8% | 1,152 | -3.2% | 0.03% | +10.0% |
| FXL | Sell | First Trust Technology AlphaDEXetf | $275,381 | -1.6% | 2,021 | -2.6% | 0.03% | -5.7% |
| COWZ | Sell | Pacer US Cash Cows 100 ETFetf | $268,799 | -9.0% | 4,933 | -3.0% | 0.03% | -13.5% |
| ASML | Buy | ASML HOLDING NV | $262,882 | +11.0% | 257 | +5.3% | 0.03% | +10.3% |
| FMBH | FIRST MID-ILLINOIS BANCSHS INC | $263,040 | +0.6% | 8,000 | 0.0% | 0.03% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $265,869 | -10.5% | 1,630 | -4.1% | 0.03% | -13.5% |
| MU | New | MICRON TECHNOLOGY INC | $255,037 | – | 1,939 | +100.0% | 0.03% | – |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $254,538 | -1.4% | 3,231 | 0.0% | 0.03% | -3.1% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $256,278 | +1.9% | 3,478 | +0.0% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INC | $259,693 | -11.0% | 1,498 | -13.2% | 0.03% | -13.9% |
| STE | STERIS PLC | $254,666 | -2.3% | 1,160 | 0.0% | 0.03% | -3.1% | |
| UNP | Sell | UNION PACIFIC CORP | $259,746 | -22.9% | 1,148 | -16.2% | 0.03% | -26.2% |
| WCN | WASTE CONNECTIONS INC. | $246,381 | +1.9% | 1,405 | 0.0% | 0.03% | 0.0% | |
| New | APOLLO GLOBAL MANAGEMENT INC CLASS A | $251,253 | – | 2,128 | +100.0% | 0.03% | – | |
| ANTM | New | Elvance Health, Inc | $246,004 | – | 454 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP | $247,297 | +12.0% | 3,671 | +91.7% | 0.03% | +11.1% |
| AVNT | New | Avient Corp | $240,642 | – | 5,513 | +100.0% | 0.03% | – |
| CB | CHUBB CORP | $241,816 | -1.6% | 948 | 0.0% | 0.03% | -3.3% | |
| CPRT | Buy | COPART INC | $241,987 | -1.5% | 4,468 | +5.4% | 0.03% | -3.3% |
| MNRO | MONROE MUFFLER BRAKE INC. | $238,862 | -24.4% | 10,011 | 0.0% | 0.03% | -25.6% | |
| ESI | New | Element Solutions Inc | $235,266 | – | 8,675 | +100.0% | 0.03% | – |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $229,403 | +3.3% | 771 | 0.0% | 0.03% | +3.7% | |
| NOW | New | SERVICE NOW INC | $232,678 | – | 296 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies Corp | $234,169 | – | 758 | +100.0% | 0.03% | – |
| NSRGY | Buy | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | $225,559 | -2.2% | 2,202 | +1.4% | 0.03% | -6.9% |
| PSX | Buy | PHILLIPS 66 COM | $227,004 | -13.5% | 1,608 | +0.1% | 0.03% | -15.6% |
| CRM | SALESFORCE.COM | $214,164 | -14.6% | 833 | 0.0% | 0.03% | -16.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $211,684 | -6.2% | 1,305 | +4.4% | 0.03% | -7.1% |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $210,791 | – | 1,980 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INC | $206,855 | -15.2% | 3,132 | -0.9% | 0.02% | -16.7% |
| LFUS | New | LITTELFUSE INC. | $204,472 | – | 800 | +100.0% | 0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -3,142 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -425 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,150 | -100.0% | -0.03% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,037 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,963 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -851 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,800 | -100.0% | -0.03% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -1,343 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -64,158 | -100.0% | -0.04% | – |
| CVS | Exit | CVS CORP | $0 | – | -4,836 | -100.0% | -0.05% | – |
| VBK | Exit | VANG SMALL CAP GROWTHetf | $0 | – | -2,577 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,844 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -11,657 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS NEW | $0 | – | -55,124 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 7.5% |
| MASTERCARD INCORPORATED | 40 | Q2 2024 | 4.3% |
| VANG VALUE INDEX | 40 | Q2 2024 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 40 | Q2 2024 | 3.9% |
| AMETEK INC NEW | 40 | Q2 2024 | 2.9% |
| ISHRS RUSS MID VALUE | 40 | Q2 2024 | 2.8% |
| LOWES COS INC | 40 | Q2 2024 | 2.4% |
| INTUIT INC | 40 | Q2 2024 | 2.9% |
| ISHRS RUSS MID GWTH | 40 | Q2 2024 | 2.8% |
| TJX COS INC NEW | 40 | Q2 2024 | 2.6% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.