HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
290,824 | -9,374 | $39,761 |
| AAPL | 290,824 | -9,374 | $39,761 |
| VANGUARD INDEX FDS (VTV) |
224,973 | +41,540 | $29,669 |
| VTV | 224,973 | +41,540 | $29,669 |
| VANGUARD INDEX FDS (VUG) |
75,820 | +35,557 | $16,900 |
| VUG | 75,820 | +35,557 | $16,900 |
| AMAZON COM INC |
155,703 | +147,765 | $16,537 |
| AMZN | 155,703 | +147,765 | $16,537 |
| MASTERCARD INCORPORATED |
52,346 | -255 | $16,514 |
| MA | 52,346 | -255 | $16,514 |
| ISHARES TR (IWS) |
160,913 | +47,298 | $16,344 |
| IWS | 160,913 | +47,298 | $16,344 |
| ISHARES TR (IWP) |
199,596 | +68,743 | $15,812 |
| IWP | 199,596 | +68,743 | $15,812 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
95,664 | -44,900 | $14,124 |
| RPG | 95,664 | -44,900 | $14,124 |
| ALPHABET INC |
6,334 | -54 | $13,803 |
| GOOGL | 6,334 | -54 | $13,803 |
| LABORATORY CORP AMER HLDGS |
55,065 | -563 | $12,905 |
| LH | 55,065 | -563 | $12,905 |
| ULTA BEAUTY INC |
33,257 | +285 | $12,820 |
| ULTA | 33,257 | +285 | $12,820 |
| INTUIT |
31,975 | -984 | $12,324 |
| INTU | 31,975 | -984 | $12,324 |
| THE TRADE DESK INC |
286,816 | -3,643 | $12,015 |
| TTD | 286,816 | -3,643 | $12,015 |
| ADOBE SYSTEMS INCORPORATED |
32,146 | -781 | $11,767 |
| ADBE | 32,146 | -781 | $11,767 |
| LOWES COS INC |
65,548 | -730 | $11,449 |
| LOW | 65,548 | -730 | $11,449 |
| VANGUARD INDEX FDS (VOE) |
86,668 | -37,534 | $11,225 |
| VOE | 86,668 | -37,534 | $11,225 |
| AMETEK INC |
99,891 | -2,426 | $10,977 |
| AME | 99,891 | -2,426 | $10,977 |
| TJX COS INC NEW |
181,894 | -3,528 | $10,159 |
| TJX | 181,894 | -3,528 | $10,159 |
| INTUITIVE SURGICAL INC |
45,443 | -794 | $9,121 |
| ISRG | 45,443 | -794 | $9,121 |
| JACOBS ENGR GROUP INC |
70,580 | -2,473 | $8,973 |
| J | 70,580 | -2,473 | $8,973 |
| MARKETAXESS HLDGS INC |
33,079 | -1,082 | $8,469 |
| MKTX | 33,079 | -1,082 | $8,469 |
| NIKE INC |
79,842 | -1,047 | $8,160 |
| NKE | 79,842 | -1,047 | $8,160 |
| CME GROUP INC |
38,609 | +1,919 | $7,903 |
| CME | 38,609 | +1,919 | $7,903 |
| LULULEMON ATHLETICA INC |
27,816 | +262 | $7,583 |
| LULU | 27,816 | +262 | $7,583 |
| IQVIA HLDGS INC |
32,834 | +563 | $7,125 |
| IQV | 32,834 | +563 | $7,125 |
| AUTODESK INC |
39,498 | -1,480 | $6,792 |
| ADSK | 39,498 | -1,480 | $6,792 |
| CLOUDFLARE INC |
135,512 | -3,773 | $5,929 |
| NET | 135,512 | -3,773 | $5,929 |
| ISHARES TR (ITOT) |
69,135 | -2,229 | $5,792 |
| ITOT | 69,135 | -2,229 | $5,792 |
| BLACKROCK INC |
9,500 | UNCH | $5,786 |
| BLK | 9,500 | UNCH | $5,786 |
| VANGUARD INDEX FDS (VB) |
31,580 | +10,538 | $5,562 |
| VB | 31,580 | +10,538 | $5,562 |
| AMN HEALTHCARE SVCS INC |
50,412 | +26,555 | $5,531 |
| AMN | 50,412 | +26,555 | $5,531 |
| MASIMO CORP |
40,797 | -2,060 | $5,331 |
| MASI | 40,797 | -2,060 | $5,331 |
| MICROSOFT CORP |
20,532 | +160 | $5,273 |
| MSFT | 20,532 | +160 | $5,273 |
| BLOCK INC |
83,769 | -1,042 | $5,148 |
| SQ | 83,769 | -1,042 | $5,148 |
| TWILIO INC |
54,511 | -1,200 | $4,569 |
| TWLO | 54,511 | -1,200 | $4,569 |
| BOOKING HOLDINGS INC |
2,589 | +2,589 | $4,528 |
| BKNG | 2,589 | +2,589 | $4,528 |
| VANGUARD INDEX FDS (VTI) |
22,499 | +191 | $4,244 |
| VTI | 22,499 | +191 | $4,244 |
| SCHWAB STRATEGIC TR |
87,886 | +38,016 | $3,925 |
| SCHX | 87,886 | +38,016 | $3,925 |
| PAYCHEX INC |
33,877 | +22,978 | $3,858 |
| PAYX | 33,877 | +22,978 | $3,858 |
| JOHNSON & JOHNSON |
21,389 | -1,975 | $3,797 |
| JNJ | 21,389 | -1,975 | $3,797 |
| JPMORGAN CHASE & CO |
32,217 | -1,963 | $3,628 |
| JPM | 32,217 | -1,963 | $3,628 |
| WEST PHARMACEUTICAL SVSC INC |
11,731 | +6,733 | $3,547 |
| WST | 11,731 | +6,733 | $3,547 |
| ALPHABET INC |
1,543 | +11 | $3,375 |
| GOOG | 1,543 | +11 | $3,375 |
| DIAMONDBACK ENERGY INC |
27,726 | +27,726 | $3,359 |
| FANG | 27,726 | +27,726 | $3,359 |
| ABBVIE INC |
21,506 | -1,101 | $3,294 |
| ABBV | 21,506 | -1,101 | $3,294 |
| ISHARES TR (IVV) |
8,616 | -40 | $3,267 |
| IVV | 8,616 | -40 | $3,267 |
| VERIZON COMMUNICATIONS INC |
63,513 | +3,822 | $3,223 |
| VZ | 63,513 | +3,822 | $3,223 |
| METLIFE INC |
46,500 | -1,883 | $2,920 |
| MET | 46,500 | -1,883 | $2,920 |
| CISCO SYS INC |
66,895 | +12,253 | $2,852 |
| CSCO | 66,895 | +12,253 | $2,852 |
| TESLA INC |
4,190 | +908 | $2,822 |
| TSLA | 4,190 | +908 | $2,822 |
See Full List: All Stocks Held By Forte Capital LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
|
Size ($ in 1000's)
At 06/30/2022: $585,599 At 03/31/2022: $790,993 Forte Capital LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Capital LLC ADV 13F filings. Link to 13F filings: SEC filings |
