HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RPG) |
196,759 | +754 | $23,302 |
| RPG | 196,759 | +754 | $23,302 |
| VANGUARD INDEX FDS (VOE) |
188,633 | -2,876 | $21,316 |
| VOE | 188,633 | -2,876 | $21,316 |
| APPLE INC |
88,893 | +3,645 | $19,909 |
| AAPL | 88,893 | +3,645 | $19,909 |
| MARKETAXESS HLDGS INC |
42,856 | +3,607 | $14,035 |
| MKTX | 42,856 | +3,607 | $14,035 |
| MASTERCARD INC |
49,359 | +1,513 | $13,394 |
| MA | 49,359 | +1,513 | $13,394 |
| ADOBE INC |
36,486 | +1,425 | $10,079 |
| ADBE | 36,486 | +1,425 | $10,079 |
| VANGUARD INDEX FDS (VTV) |
87,054 | -1,743 | $9,717 |
| VTV | 87,054 | -1,743 | $9,717 |
| AMETEK INC NEW |
101,065 | +7,611 | $9,280 |
| AME | 101,065 | +7,611 | $9,280 |
| INTUIT |
30,644 | +2,118 | $8,150 |
| INTU | 30,644 | +2,118 | $8,150 |
| LOWES COS INC |
64,780 | +2,530 | $7,123 |
| LOW | 64,780 | +2,530 | $7,123 |
| CME GROUP INC |
30,408 | +3,210 | $6,426 |
| CME | 30,408 | +3,210 | $6,426 |
| TJX COS INC NEW |
114,020 | +3,391 | $6,355 |
| TJX | 114,020 | +3,391 | $6,355 |
| LABORATORY CORP AMER HLDGS |
37,272 | +3,024 | $6,262 |
| LH | 37,272 | +3,024 | $6,262 |
| NIKE INC |
65,545 | +430 | $6,156 |
| NKE | 65,545 | +430 | $6,156 |
| CISCO SYS INC |
120,458 | +5,325 | $5,952 |
| CSCO | 120,458 | +5,325 | $5,952 |
| INTUITIVE SURGICAL INC |
11,014 | +686 | $5,947 |
| ISRG | 11,014 | +686 | $5,947 |
| CERNER CORP |
86,351 | +5,595 | $5,887 |
| CERN | 86,351 | +5,595 | $5,887 |
| ISHARES TR (IWP) |
41,444 | -1,373 | $5,858 |
| IWP | 41,444 | -1,373 | $5,858 |
| JACOBS ENGR GROUP INC |
56,001 | +6,041 | $5,124 |
| JEC | 56,001 | +6,041 | $5,124 |
| ISHARES TR (IWS) |
56,780 | -3,925 | $5,093 |
| IWS | 56,780 | -3,925 | $5,093 |
| AMGEN INC |
25,172 | +2,022 | $4,871 |
| AMGN | 25,172 | +2,022 | $4,871 |
| AUTODESK INC |
31,164 | +1,045 | $4,603 |
| ADSK | 31,164 | +1,045 | $4,603 |
| THE TRADE DESK INC |
23,052 | +437 | $4,323 |
| TTD | 23,052 | +437 | $4,323 |
| TWILIO INC |
39,006 | +1,140 | $4,289 |
| TWLO | 39,006 | +1,140 | $4,289 |
| DOLLAR TREE INC |
36,127 | +2,260 | $4,124 |
| DLTR | 36,127 | +2,260 | $4,124 |
| VMWARE INC |
27,083 | +80 | $4,064 |
| VMW | 27,083 | +80 | $4,064 |
| SQUARE INC |
64,645 | +1,250 | $4,005 |
| SQ | 64,645 | +1,250 | $4,005 |
| VANGUARD INDEX FDS (VTI) |
26,512 | -2,830 | $4,003 |
| VTI | 26,512 | -2,830 | $4,003 |
| SCHWAB STRATEGIC TR |
50,678 | +1,541 | $3,595 |
| SCHX | 50,678 | +1,541 | $3,595 |
| PAYPAL HLDGS INC |
32,482 | +7,698 | $3,365 |
| PYPL | 32,482 | +7,698 | $3,365 |
| VANGUARD INDEX FDS (VUG) |
19,625 | +1,721 | $3,263 |
| VUG | 19,625 | +1,721 | $3,263 |
| CVS HEALTH CORP |
51,158 | +12,120 | $3,227 |
| CVS | 51,158 | +12,120 | $3,227 |
| L3HARRIS TECHNOLOGIES INC |
13,294 | +13,294 | $2,774 |
| LHX | 13,294 | +13,294 | $2,774 |
| SCHWAB STRATEGIC TR |
47,958 | +1,339 | $2,712 |
| SCHM | 47,958 | +1,339 | $2,712 |
| MICROSOFT CORP |
19,343 | +3,336 | $2,689 |
| MSFT | 19,343 | +3,336 | $2,689 |
| JOHNSON & JOHNSON |
20,563 | -1,248 | $2,660 |
| JNJ | 20,563 | -1,248 | $2,660 |
| VERIZON COMMUNICATIONS INC |
43,307 | +1,127 | $2,614 |
| VZ | 43,307 | +1,127 | $2,614 |
| MERCK & CO INC |
28,174 | -687 | $2,372 |
| MRK | 28,174 | -687 | $2,372 |
| PAYCHEX INC |
28,605 | -262 | $2,368 |
| PAYX | 28,605 | -262 | $2,368 |
| ISHARES TR (EFA) |
36,293 | +2,120 | $2,367 |
| EFA | 36,293 | +2,120 | $2,367 |
| JPMORGAN CHASE & CO |
20,004 | -657 | $2,354 |
| JPM | 20,004 | -657 | $2,354 |
| AT&T INC |
57,643 | -278 | $2,181 |
| T | 57,643 | -278 | $2,181 |
| INTERNATIONAL BUSINESS MACHS |
14,369 | -1,946 | $2,090 |
| IBM | 14,369 | -1,946 | $2,090 |
| UNITED TECHNOLOGIES CORP |
14,996 | -146 | $2,047 |
| UTX | 14,996 | -146 | $2,047 |
| GILEAD SCIENCES INC |
31,809 | +550 | $2,016 |
| GILD | 31,809 | +550 | $2,016 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
20,739 | -499 | $1,914 |
| ICE | 20,739 | -499 | $1,914 |
| EXXON MOBIL CORP |
26,422 | +2,415 | $1,866 |
| XOM | 26,422 | +2,415 | $1,866 |
| VANGUARD INDEX FDS (VBR) |
14,421 | -8,113 | $1,858 |
| VBR | 14,421 | -8,113 | $1,858 |
| PEPSICO INC |
13,056 | -250 | $1,790 |
| PEP | 13,056 | -250 | $1,790 |
| SERVICE PPTYS TR |
64,548 | +64,548 | $1,655 |
| SVC | 64,548 | +64,548 | $1,655 |
See Full List: All Stocks Held By Forte Capital LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
|
Size ($ in 1000's)
At 09/30/2019: $323,561 At 06/30/2019: $313,556 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 |
