HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
267,732 | -3,161 | $51,546 |
| AAPL | 267,732 | -3,161 | $51,546 |
| Schwab US Large Cap Growth ETF (SCHG) |
487,917 | +1,229 | $40,478 |
| SCHG | 487,917 | +1,229 | $40,478 |
| VANG VALUE INDEX (VTV) |
196,188 | -15,001 | $29,330 |
| VTV | 196,188 | -15,001 | $29,330 |
| AMAZON COM INC COM |
148,679 | -1,308 | $22,590 |
| AMZN | 148,679 | -1,308 | $22,590 |
| MASTERCARD INC |
50,107 | -1,802 | $21,371 |
| MA | 50,107 | -1,802 | $21,371 |
| ADOBE SYSTEMS INC |
32,416 | -594 | $19,339 |
| ADBE | 32,416 | -594 | $19,339 |
| TRADE DESK INC COM CL A |
262,317 | -8,795 | $18,876 |
| TTD | 262,317 | -8,795 | $18,876 |
| INTUIT INC |
30,073 | -1,513 | $18,796 |
| INTU | 30,073 | -1,513 | $18,796 |
| ALPHABET INC CL A |
128,304 | +4 | $17,923 |
| GOOGL | 128,304 | +4 | $17,923 |
| iShares Morningstar Mid Cap Growth ETF (IMCG) |
270,062 | -304 | $17,405 |
| IMCG | 270,062 | -304 | $17,405 |
| TJX COMPANIES INC |
183,468 | -674 | $17,211 |
| TJX | 183,468 | -674 | $17,211 |
| LULULEMON |
30,101 | -453 | $15,390 |
| LULU | 30,101 | -453 | $15,390 |
| AMETEK INC NEW |
92,570 | -879 | $15,264 |
| AME | 92,570 | -879 | $15,264 |
| ULTA SALON COSMETICS & FRAG INC |
30,887 | -1,421 | $15,134 |
| ULTA | 30,887 | -1,421 | $15,134 |
| INTUITIVE SURGICAL INC |
43,117 | -1,307 | $14,546 |
| ISRG | 43,117 | -1,307 | $14,546 |
| WisdomTree US Quality Dividend Gr ETF (DGRW) |
197,592 | +197,592 | $13,887 |
| DGRW | 197,592 | +197,592 | $13,887 |
| LOWES COMPANIES INC |
62,055 | -747 | $13,810 |
| LOW | 62,055 | -747 | $13,810 |
| LABORATORY CORP AMER HLDGS NEW |
54,725 | +42 | $12,438 |
| LH | 54,725 | +42 | $12,438 |
| NVIDIA CORP |
24,216 | +7,742 | $11,992 |
| NVDA | 24,216 | +7,742 | $11,992 |
| CLOUDFLARE INC |
134,500 | -1,145 | $11,198 |
| NET | 134,500 | -1,145 | $11,198 |
| AUTODESK INC |
42,733 | +20 | $10,405 |
| ADSK | 42,733 | +20 | $10,405 |
| BOOKING HOLDINGS INC |
2,778 | -24 | $9,854 |
| BKNG | 2,778 | -24 | $9,854 |
| NIKE INC CL B |
85,579 | +2,052 | $9,291 |
| NKE | 85,579 | +2,052 | $9,291 |
| JACOBS ENGINEERING GROUP INC |
70,321 | +368 | $9,128 |
| J | 70,321 | +368 | $9,128 |
| MICROSOFT CORP |
23,265 | +1,143 | $8,749 |
| MSFT | 23,265 | +1,143 | $8,749 |
| Iqvia Hldgs Inc |
37,650 | -1,920 | $8,711 |
| IQV | 37,650 | -1,920 | $8,711 |
| BLACKROCK INC |
10,052 | -372 | $8,160 |
| BLK | 10,052 | -372 | $8,160 |
| CHICAGO MERCANTILE EXCHANGE (CME) |
37,269 | +888 | $7,849 |
| CME | 37,269 | +888 | $7,849 |
| ISHRS RUSS MID VALUE |
64,149 | -82,208 | $7,460 |
| IWS | 64,149 | -82,208 | $7,460 |
| Diamondback Energy Inc |
43,198 | +263 | $6,699 |
| FANG | 43,198 | +263 | $6,699 |
| J P MORGAN CHASE & CO |
35,982 | +1,234 | $6,121 |
| JPM | 35,982 | +1,234 | $6,121 |
| UTILITIES SEL SECT SPDR ETF (XLU) |
91,886 | +91,886 | $5,819 |
| XLU | 91,886 | +91,886 | $5,819 |
| ISHRS RUSS MID GWTH |
54,118 | -598 | $5,653 |
| IWP | 54,118 | -598 | $5,653 |
| VANG TOTAL STOCK MKT |
23,611 | +432 | $5,601 |
| VTI | 23,611 | +432 | $5,601 |
| WR BERKLEY CORP. |
77,444 | +25,870 | $5,477 |
| WRB | 77,444 | +25,870 | $5,477 |
| SCHWAB US LARGECAP |
90,877 | -174 | $5,125 |
| SCHX | 90,877 | -174 | $5,125 |
| Molina Healthcare Inc |
14,133 | +4,236 | $5,106 |
| MOH | 14,133 | +4,236 | $5,106 |
| SCHWAB US SMALL CO INDEX (FNDA) |
91,672 | +91,672 | $5,074 |
| FNDA | 91,672 | +91,672 | $5,074 |
| West Pharmaceutical Services Inc |
13,566 | -133 | $4,777 |
| WST | 13,566 | -133 | $4,777 |
| SPROUTS FARMERS MARKET INC |
98,724 | +14,755 | $4,750 |
| SFM | 98,724 | +14,755 | $4,750 |
| BROWN & BROWN INC |
66,648 | +20,675 | $4,739 |
| BRO | 66,648 | +20,675 | $4,739 |
| ALPHABET INC CL C |
29,210 | -255 | $4,117 |
| GOOG | 29,210 | -255 | $4,117 |
| PAYCHEX INC |
34,400 | +818 | $4,097 |
| PAYX | 34,400 | +818 | $4,097 |
| VANG GROWTH INDEX (VUG) |
13,009 | -205 | $4,044 |
| VUG | 13,009 | -205 | $4,044 |
| TESLA MOTORS INC |
14,903 | +521 | $3,703 |
| TSLA | 14,903 | +521 | $3,703 |
| TWILIO INC |
48,789 | -2,146 | $3,702 |
| TWLO | 48,789 | -2,146 | $3,702 |
| ISHARES TRUST S&P 500 INDEX FUND (IVV) |
7,238 | -208 | $3,457 |
| IVV | 7,238 | -208 | $3,457 |
 BERKSHIRE HATHAWAY INC CL B |
$3,286 | ||
| BRK.B | 9,214 | +19 | $3,286 |
| CISCO SYSTEMS INC |
64,001 | -653 | $3,233 |
| CSCO | 64,001 | -653 | $3,233 |
| JOHNSON & JOHNSON |
20,141 | -698 | $3,157 |
| JNJ | 20,141 | -698 | $3,157 |
See Full List: All Stocks Held By Forte Capital LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
|
Size ($ in 1000's)
At 12/31/2023: $730,650 At 09/30/2023: $649,247 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 |
