| |
|
|
| 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 :
70 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.91 |
$40,478,000 |
487,917 |
5.54% |
5,086,000 |
1,229 |
0.047 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.14 |
$17,923,000 |
128,304 |
2.45% |
1,134,000 |
4 |
0.002 |
Search Engines & Info... |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$210.37 |
$12,438,000 |
54,725 |
1.7% |
1,444,000 |
42 |
0.056 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$903.99 |
$11,992,000 |
24,216 |
1.64% |
4,826,000 |
7,742 |
0.001 |
Semiconductor - Speci... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$216.65 |
$10,405,000 |
42,733 |
1.42% |
1,567,000 |
20 |
0.019 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.72 |
$9,291,000 |
85,579 |
1.27% |
1,304,000 |
2,052 |
0.007 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$138.32 |
$9,128,000 |
70,321 |
1.25% |
-421,000 |
368 |
0.054 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$413.72 |
$8,749,000 |
23,265 |
1.2% |
1,764,000 |
1,143 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
28 |
- |
$209.92 |
$7,849,000 |
37,269 |
1.07% |
565,000 |
888 |
0.01 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$200.77 |
$6,699,000 |
43,198 |
0.92% |
49,000 |
263 |
0.024 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$6,121,000 |
35,982 |
0.84% |
1,082,000 |
1,234 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$258.19 |
$5,601,000 |
23,611 |
0.77% |
678,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$78.61 |
$5,477,000 |
77,444 |
0.75% |
2,203,000 |
25,870 |
0.029 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$352.35 |
$5,106,000 |
14,133 |
0.7% |
1,861,000 |
4,236 |
0.024 |
Health Care Plans |
|
|
SFM |
Sprouts Farmers Market, Inc. |
40 |
- |
$76.09 |
$4,750,000 |
98,724 |
0.65% |
1,156,000 |
14,755 |
0.084 |
N/A |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$87.47 |
$4,739,000 |
66,648 |
0.65% |
1,528,000 |
20,675 |
0.023 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
43 |
- |
$124.77 |
$4,097,000 |
34,400 |
0.56% |
224,000 |
818 |
0.01 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$3,703,000 |
14,903 |
0.51% |
104,000 |
521 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$411.22 |
$3,286,000 |
9,214 |
0.45% |
65,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$276.91 |
$2,903,000 |
9,517 |
0.4% |
997,000 |
2,286 |
0.005 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,337.51 |
$2,384,000 |
2,135 |
0.33% |
622,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
IP |
International Paper Co |
74 |
- |
$39.52 |
$1,936,000 |
53,559 |
0.26% |
487,000 |
12,709 |
0.014 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$97.64 |
$1,849,000 |
20,328 |
0.25% |
223,000 |
1,322 |
0.006 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
78 |
- |
$70.64 |
$1,823,000 |
27,983 |
0.25% |
62,000 |
456 |
0.005 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.91 |
$1,823,000 |
18,235 |
0.25% |
-285,000 |
306 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$336.86 |
$1,770,000 |
5,837 |
0.24% |
305,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
86 |
- |
$324.56 |
$1,623,000 |
5,420 |
0.22% |
173,000 |
115 |
0.001 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$143.09 |
$1,577,000 |
11,722 |
0.22% |
760,000 |
4,975 |
0.004 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.91 |
$1,505,000 |
3,167 |
0.21% |
223,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$308.45 |
$1,191,000 |
4,134 |
0.16% |
109,000 |
108 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$468.01 |
$1,183,000 |
3,341 |
0.16% |
317,000 |
455 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$511.74 |
$1,160,000 |
2,203 |
0.16% |
72,000 |
44 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,138,000 |
13,527 |
0.16% |
192,000 |
381 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
101 |
- |
$279.39 |
$1,058,000 |
4,065 |
0.14% |
127,000 |
19 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
105 |
- |
$616.59 |
$990,000 |
2,034 |
0.14% |
233,000 |
30 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$757.70 |
$956,000 |
1,640 |
0.13% |
133,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
109 |
- |
$164.53 |
$922,000 |
6,181 |
0.13% |
-106,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
110 |
- |
$105.83 |
$900,000 |
9,963 |
0.12% |
103,000 |
125 |
0.001 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
112 |
- |
$428.01 |
$857,000 |
1,945 |
0.12% |
233,000 |
237 |
0.001 |
Publishing |
|
|
SHW |
Sherwin Williams Co |
114 |
- |
$315.87 |
$836,000 |
2,680 |
0.11% |
223,000 |
275 |
0.001 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$76.18 |
$753,000 |
7,843 |
0.1% |
163,000 |
1,381 |
0.001 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
120 |
- |
$302.25 |
$732,000 |
2,484 |
0.1% |
221,000 |
304 |
0.001 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
125 |
- |
$251.78 |
$626,000 |
2,591 |
0.09% |
76,000 |
24 |
0.005 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
127 |
- |
$222.92 |
$613,000 |
2,984 |
0.08% |
97,000 |
119 |
0.001 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
133 |
- |
$178.44 |
$576,000 |
2,209 |
0.08% |
256,000 |
541 |
0 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
137 |
- |
$249.50 |
$539,000 |
2,395 |
0.07% |
3,000 |
44 |
0.001 |
Insurance Brokers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
139 |
- |
$79.56 |
$526,000 |
6,907 |
0.07% |
38,000 |
8 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
141 |
- |
$159.50 |
$519,000 |
4,067 |
0.07% |
79,000 |
83 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$356.68 |
$497,000 |
1,680 |
0.07% |
114,000 |
276 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
148 |
- |
$340.96 |
$487,000 |
1,404 |
0.07% |
180,000 |
387 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
149 |
- |
$146.41 |
$475,000 |
4,566 |
0.07% |
162,000 |
969 |
0 |
Semiconductor - Integ... |
|
|
BRKR |
Bruker Corp |
152 |
- |
$74.24 |
$456,000 |
6,208 |
0.06% |
74,000 |
75 |
0.004 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
153 |
- |
$349.28 |
$455,000 |
1,381 |
0.06% |
185,000 |
395 |
0.003 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.70 |
$436,000 |
9,934 |
0.06% |
118,000 |
2,759 |
0 |
CATV Systems |
|
|
AXP |
American Express Co |
159 |
- |
$238.65 |
$432,000 |
2,305 |
0.06% |
162,000 |
492 |
0 |
Credit Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
160 |
- |
$208.63 |
$420,000 |
2,401 |
0.06% |
72,000 |
3 |
0.003 |
N/A |
|
|
MAR |
Marriott International Inc |
172 |
- |
$237.50 |
$361,000 |
1,602 |
0.05% |
91,000 |
230 |
0 |
Lodging |
|
|
RACE |
Ferrari NV |
174 |
- |
$0.00 |
$355,000 |
1,048 |
0.05% |
138,000 |
315 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
175 |
- |
$132.41 |
$353,000 |
3,411 |
0.05% |
43,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
178 |
- |
$109.31 |
$343,000 |
3,168 |
0.05% |
86,000 |
445 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
181 |
- |
$453.56 |
$337,000 |
874 |
0.05% |
96,000 |
130 |
0 |
Investment Brokerage ... |
|
|
AON |
Aon Plc |
183 |
- |
$288.58 |
$335,000 |
1,152 |
0.05% |
59,000 |
300 |
0.001 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
190 |
- |
$208.38 |
$300,000 |
1,511 |
0.04% |
300,000 |
1,511 |
0 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
200 |
- |
$521.76 |
$264,000 |
484 |
0.04% |
44,000 |
30 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
206 |
- |
$17.26 |
$253,000 |
15,050 |
0.03% |
253,000 |
15,050 |
0 |
Long Distance Carriers |
|
|
AMG |
Affiliated Managers Group Inc |
207 |
- |
$156.63 |
$248,000 |
1,641 |
0.03% |
43,000 |
70 |
0.004 |
Asset Management |
|
|
SHOP |
Shopify Inc |
208 |
- |
$58.78 |
$246,000 |
3,162 |
0.03% |
246,000 |
3,162 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
209 |
- |
$38.14 |
$245,000 |
6,180 |
0.03% |
36,000 |
140 |
0.008 |
N/A |
|
|
LFUS |
LittelFuse Inc |
216 |
- |
$257.51 |
$214,000 |
800 |
0.03% |
214,000 |
800 |
0 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
218 |
- |
$166.09 |
$210,000 |
1,405 |
0.03% |
210,000 |
1,405 |
0.001 |
Waste Management |
|
