| |
|
|
| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$44,800,000 |
261,254 |
5.54% |
-6,746,000 |
-6,478 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$26,514,000 |
146,992 |
3.28% |
3,924,000 |
-1,687 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.18 |
$23,260,000 |
48,300 |
2.88% |
1,889,000 |
-1,807 |
0.005 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$94.75 |
$22,479,000 |
257,135 |
2.78% |
3,603,000 |
-5,182 |
0.059 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$21,844,000 |
24,175 |
2.7% |
9,852,000 |
-41 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.99 |
$19,197,000 |
127,190 |
2.38% |
1,274,000 |
-1,114 |
0.002 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
10 |
- |
$606.99 |
$19,102,000 |
29,388 |
2.36% |
306,000 |
-685 |
0.011 |
Application Software |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$102.14 |
$18,390,000 |
181,322 |
2.28% |
1,179,000 |
-2,146 |
0.015 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
12 |
- |
$173.66 |
$16,433,000 |
89,846 |
2.03% |
1,169,000 |
-2,724 |
0.039 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$16,379,000 |
41,042 |
2.03% |
1,833,000 |
-2,075 |
0.012 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$475.43 |
$16,299,000 |
32,300 |
2.02% |
-3,040,000 |
-116 |
0.007 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$381.78 |
$15,604,000 |
29,843 |
1.93% |
470,000 |
-1,044 |
0.053 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$215.21 |
$15,558,000 |
61,075 |
1.93% |
1,748,000 |
-980 |
0.008 |
Home Improvement Stores |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$140.50 |
$10,728,000 |
69,783 |
1.33% |
1,600,000 |
-538 |
0.054 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$430.16 |
$9,544,000 |
22,686 |
1.18% |
795,000 |
-579 |
0 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
32 |
- |
$123.20 |
$7,810,000 |
62,319 |
0.97% |
350,000 |
-1,830 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$200.71 |
$6,517,000 |
32,534 |
0.81% |
396,000 |
-3,448 |
0.001 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$111.09 |
$6,133,000 |
53,730 |
0.76% |
480,000 |
-388 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$261.87 |
$6,129,000 |
23,581 |
0.76% |
528,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$355.46 |
$4,461,000 |
12,959 |
0.55% |
417,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$124.23 |
$4,171,000 |
33,969 |
0.52% |
74,000 |
-431 |
0.009 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$407.41 |
$3,843,000 |
9,139 |
0.48% |
557,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.15 |
$3,799,000 |
7,226 |
0.47% |
342,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
50 |
- |
$208.81 |
$3,318,000 |
15,565 |
0.41% |
443,000 |
-485 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$157.06 |
$2,981,000 |
16,368 |
0.37% |
109,000 |
-2,167 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,407.84 |
$2,797,000 |
2,111 |
0.35% |
413,000 |
-24 |
0.001 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
55 |
- |
$272.39 |
$2,743,000 |
9,458 |
0.34% |
-160,000 |
-59 |
0.005 |
REIT - Industrial |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$222.59 |
$2,657,000 |
11,625 |
0.33% |
-329,000 |
-2,371 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$153.20 |
$2,652,000 |
17,007 |
0.33% |
93,000 |
-641 |
0.019 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
58 |
- |
$59.05 |
$2,607,000 |
42,627 |
0.32% |
-1,095,000 |
-6,162 |
0.025 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$59.09 |
$2,569,000 |
44,586 |
0.32% |
244,000 |
-91 |
0.005 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
61 |
- |
$119.86 |
$2,527,000 |
21,160 |
0.31% |
247,000 |
-290 |
0.024 |
Marketing Services |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$2,491,000 |
14,170 |
0.31% |
-1,212,000 |
-733 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$2,434,000 |
18,449 |
0.3% |
299,000 |
-1,133 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$584.05 |
$2,403,000 |
4,134 |
0.3% |
165,000 |
-83 |
0.001 |
Medical Laboratories ... |
|
|
MET |
MetLife Inc |
66 |
- |
$72.54 |
$2,296,000 |
30,985 |
0.28% |
202,000 |
-679 |
0.003 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
67 |
- |
$284.91 |
$2,292,000 |
7,779 |
0.28% |
293,000 |
-566 |
0.005 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$54.56 |
$2,067,000 |
41,182 |
0.26% |
44,000 |
-543 |
0.004 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.42 |
$2,064,000 |
17,757 |
0.26% |
241,000 |
-478 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$138.66 |
$1,977,000 |
13,300 |
0.24% |
-239,000 |
-794 |
0.002 |
AirDelivery & Freight... |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$71.52 |
$1,973,000 |
28,658 |
0.24% |
6,000 |
-535 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$346.03 |
$1,965,000 |
5,829 |
0.24% |
195,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
80 |
- |
$68.30 |
$1,932,000 |
27,614 |
0.24% |
109,000 |
-369 |
0.005 |
Food - Major Diversified |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
82 |
- |
$36.10 |
$1,856,000 |
50,550 |
0.23% |
-905,000 |
-35,021 |
0.056 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$177.99 |
$1,824,000 |
10,421 |
0.23% |
-149,000 |
-1,195 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$199.18 |
$1,743,000 |
10,005 |
0.22% |
26,000 |
-70 |
0.001 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$142.77 |
$1,669,000 |
11,589 |
0.21% |
92,000 |
-133 |
0.003 |
REIT - Diversified |
|
|
TRP |
TC Energy Corp |
87 |
- |
$46.83 |
$1,667,000 |
41,456 |
0.21% |
38,000 |
-205 |
0.004 |
Foreign Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$79.59 |
$1,572,000 |
19,300 |
0.19% |
-1,534,000 |
-21,940 |
0.015 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
91 |
- |
$254.71 |
$1,553,000 |
4,458 |
0.19% |
-553,000 |
-2,767 |
0.019 |
Home Furnishing Stores |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$131.94 |
$1,512,000 |
11,690 |
0.19% |
62,000 |
-246 |
0.003 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$136.34 |
$1,382,000 |
10,054 |
0.17% |
-47,000 |
-1,073 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$478.22 |
$1,366,000 |
2,813 |
0.17% |
183,000 |
-528 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,307,000 |
13,401 |
0.16% |
169,000 |
-126 |
0.001 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$283.43 |
$1,298,000 |
4,997 |
0.16% |
188,000 |
-145 |
0.004 |
General Contractors |
|
|
AYI |
Acuity Brands Inc |
99 |
- |
$262.88 |
$1,269,000 |
4,724 |
0.16% |
259,000 |
-205 |
0.012 |
Electronics Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
100 |
- |
$390.55 |
$1,204,000 |
2,978 |
0.15% |
268,000 |
-77 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
102 |
- |
$101.76 |
$1,181,000 |
9,652 |
0.15% |
281,000 |
-311 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
103 |
- |
$274.49 |
$1,122,000 |
4,021 |
0.14% |
64,000 |
-44 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$1,097,000 |
21,859 |
0.14% |
32,000 |
-370 |
0.001 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$305.84 |
$1,075,000 |
3,782 |
0.13% |
-116,000 |
-352 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
106 |
- |
$99.93 |
$1,068,000 |
11,657 |
0.13% |
-52,000 |
-246 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
108 |
- |
$157.75 |
$972,000 |
6,165 |
0.12% |
50,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
110 |
- |
$120.62 |
$891,000 |
6,782 |
0.11% |
-2,000 |
-36 |
0.001 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$457.95 |
$879,000 |
1,980 |
0.11% |
66,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
115 |
- |
$248.51 |
$835,000 |
3,074 |
0.1% |
88,000 |
-15 |
0.002 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$304.84 |
$831,000 |
2,394 |
0.1% |
-5,000 |
-286 |
0.001 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
117 |
- |
$216.89 |
$820,000 |
3,738 |
0.1% |
-546,000 |
-925 |
0.01 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
122 |
- |
$45.49 |
$778,000 |
17,844 |
0.1% |
40,000 |
-445 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
124 |
- |
$76.61 |
$767,000 |
11,997 |
0.09% |
19,000 |
-315 |
0.001 |
Electric Utilities |
|
|
GE |
General Electric Co |
128 |
- |
$167.33 |
$708,000 |
4,034 |
0.09% |
189,000 |
-33 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$78.87 |
$695,000 |
7,605 |
0.09% |
-58,000 |
-238 |
0.001 |
Specialty Eateries |
|
|
CWST |
Casella Waste Systems Inc |
130 |
- |
$99.75 |
$687,000 |
6,950 |
0.09% |
91,000 |
-25 |
0.012 |
Waste Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
132 |
- |
$253.07 |
$672,000 |
2,577 |
0.08% |
46,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
133 |
- |
$165.33 |
$658,000 |
4,053 |
0.08% |
58,000 |
-39 |
0 |
Cleaning Products |
|
|
CARR |
Carrier Global Corp |
134 |
- |
$65.65 |
$651,000 |
11,201 |
0.08% |
-27,000 |
-600 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
142 |
- |
$160.00 |
$614,000 |
4,512 |
0.08% |
139,000 |
-54 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
144 |
- |
$39.70 |
$609,000 |
16,061 |
0.08% |
58,000 |
-300 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
149 |
- |
$205.44 |
$561,000 |
2,667 |
0.07% |
24,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
150 |
- |
$176.54 |
$559,000 |
3,119 |
0.07% |
36,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
154 |
- |
$486.73 |
$538,000 |
1,119 |
0.07% |
37,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
157 |
- |
$62.00 |
$521,000 |
8,513 |
0.06% |
10,000 |
-159 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
158 |
- |
$238.18 |
$517,000 |
2,271 |
0.06% |
85,000 |
-34 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
159 |
- |
$103.95 |
$503,000 |
4,426 |
0.06% |
7,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
LANC |
Lancaster Colony Corp |
160 |
- |
$184.47 |
$498,000 |
2,400 |
0.06% |
57,000 |
-250 |
0.009 |
Housewares & Accessories |
|
|
SMH |
Vaneck Vectors Semiconducto... |
163 |
- |
$208.63 |
$486,000 |
2,161 |
0.06% |
66,000 |
-240 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
169 |
- |
$97.57 |
$440,000 |
4,430 |
0.05% |
-55,000 |
-1,100 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
170 |
- |
$136.04 |
$438,000 |
3,410 |
0.05% |
85,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$28.88 |
$423,000 |
15,256 |
0.05% |
-24,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
174 |
- |
$181.62 |
$398,000 |
2,177 |
0.05% |
18,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
175 |
- |
$142.13 |
$396,000 |
2,700 |
0.05% |
21,000 |
-10 |
0.001 |
Apparel Stores |
|
|
CVS |
CVS/Caremark Corp |
176 |
- |
$55.54 |
$386,000 |
4,836 |
0.05% |
0 |
-47 |
0 |
Drug Stores |
|
|
AON |
Aon Plc |
178 |
- |
$280.75 |
$383,000 |
1,149 |
0.05% |
48,000 |
-3 |
0 |
Life & Health Insurance |
|
|
ELR |
streetTRACKS Series Trust -... |
179 |
- |
$62.29 |
$378,000 |
6,149 |
0.05% |
-1,309,000 |
-24,029 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
181 |
- |
$248.90 |
$355,000 |
1,420 |
0.04% |
13,000 |
-50 |
0 |
Business Software & S... |
|
|
PSEC |
Prospect Capital Corp |
182 |
- |
$5.69 |
$354,000 |
64,158 |
0.04% |
-210,000 |
-30,000 |
0.017 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
187 |
- |
$150.66 |
$328,000 |
2,257 |
0.04% |
-22,000 |
-296 |
0.001 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
188 |
- |
$243.08 |
$322,000 |
1,343 |
0.04% |
-36,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
MNRO |
Monro Muffler Brake Inc |
189 |
- |
$23.51 |
$316,000 |
10,011 |
0.04% |
13,000 |
-300 |
0.027 |
Consumer Services |
|
|
NOVT |
Novanta Inc |
192 |
- |
$164.46 |
$297,000 |
1,700 |
0.04% |
9,000 |
-10 |
0.005 |
Scientific & Technica... |
|
