HoldingsChannel.com
Forte Capital LLC ADV Top Holdings
As of  06/30/2022, below is a summary of the Forte Capital LLC ADV top holdings by largest position size, as per the latest 13f filing made by Forte Capital LLC ADV. In the Forte Capital LLC ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Forte Capital LLC ADV in that top holding, then the share count change between reporting periods, and finally the Forte Capital LLC ADV top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 290,824 -9,374 $39,761
     AAPL290,824-9,374$39,761
VANGUARD INDEX FDS (VTV) 224,973 +41,540 $29,669
     VTV224,973+41,540$29,669
VANGUARD INDEX FDS (VUG) 75,820 +35,557 $16,900
     VUG75,820+35,557$16,900
AMAZON COM INC 155,703 +147,765 $16,537
     AMZN155,703+147,765$16,537
MASTERCARD INCORPORATED 52,346 -255 $16,514
     MA52,346-255$16,514
ISHARES TR (IWS) 160,913 +47,298 $16,344
     IWS160,913+47,298$16,344
ISHARES TR (IWP) 199,596 +68,743 $15,812
     IWP199,596+68,743$15,812
INVESCO EXCHANGE TRADED FD T (RPG) 95,664 -44,900 $14,124
     RPG95,664-44,900$14,124
ALPHABET INC 6,334 -54 $13,803
     GOOGL6,334-54$13,803
LABORATORY CORP AMER HLDGS 55,065 -563 $12,905
     LH55,065-563$12,905
ULTA BEAUTY INC 33,257 +285 $12,820
     ULTA33,257+285$12,820
INTUIT 31,975 -984 $12,324
     INTU31,975-984$12,324
THE TRADE DESK INC 286,816 -3,643 $12,015
     TTD286,816-3,643$12,015
ADOBE SYSTEMS INCORPORATED 32,146 -781 $11,767
     ADBE32,146-781$11,767
LOWES COS INC 65,548 -730 $11,449
     LOW65,548-730$11,449
VANGUARD INDEX FDS (VOE) 86,668 -37,534 $11,225
     VOE86,668-37,534$11,225
AMETEK INC 99,891 -2,426 $10,977
     AME99,891-2,426$10,977
TJX COS INC NEW 181,894 -3,528 $10,159
     TJX181,894-3,528$10,159
INTUITIVE SURGICAL INC 45,443 -794 $9,121
     ISRG45,443-794$9,121
JACOBS ENGR GROUP INC 70,580 -2,473 $8,973
     J70,580-2,473$8,973
MARKETAXESS HLDGS INC 33,079 -1,082 $8,469
     MKTX33,079-1,082$8,469
NIKE INC 79,842 -1,047 $8,160
     NKE79,842-1,047$8,160
CME GROUP INC 38,609 +1,919 $7,903
     CME38,609+1,919$7,903
LULULEMON ATHLETICA INC 27,816 +262 $7,583
     LULU27,816+262$7,583
IQVIA HLDGS INC 32,834 +563 $7,125
     IQV32,834+563$7,125
AUTODESK INC 39,498 -1,480 $6,792
     ADSK39,498-1,480$6,792
CLOUDFLARE INC 135,512 -3,773 $5,929
     NET135,512-3,773$5,929
ISHARES TR (ITOT) 69,135 -2,229 $5,792
     ITOT69,135-2,229$5,792
BLACKROCK INC 9,500 UNCH $5,786
     BLK9,500UNCH$5,786
VANGUARD INDEX FDS (VB) 31,580 +10,538 $5,562
     VB31,580+10,538$5,562
AMN HEALTHCARE SVCS INC 50,412 +26,555 $5,531
     AMN50,412+26,555$5,531
MASIMO CORP 40,797 -2,060 $5,331
     MASI40,797-2,060$5,331
MICROSOFT CORP 20,532 +160 $5,273
     MSFT20,532+160$5,273
BLOCK INC 83,769 -1,042 $5,148
     SQ83,769-1,042$5,148
TWILIO INC 54,511 -1,200 $4,569
     TWLO54,511-1,200$4,569
BOOKING HOLDINGS INC 2,589 +2,589 $4,528
     BKNG2,589+2,589$4,528
VANGUARD INDEX FDS (VTI) 22,499 +191 $4,244
     VTI22,499+191$4,244
SCHWAB STRATEGIC TR 87,886 +38,016 $3,925
     SCHX87,886+38,016$3,925
PAYCHEX INC 33,877 +22,978 $3,858
     PAYX33,877+22,978$3,858
JOHNSON & JOHNSON 21,389 -1,975 $3,797
     JNJ21,389-1,975$3,797
JPMORGAN CHASE & CO 32,217 -1,963 $3,628
     JPM32,217-1,963$3,628
WEST PHARMACEUTICAL SVSC INC 11,731 +6,733 $3,547
     WST11,731+6,733$3,547
ALPHABET INC 1,543 +11 $3,375
     GOOG1,543+11$3,375
DIAMONDBACK ENERGY INC 27,726 +27,726 $3,359
     FANG27,726+27,726$3,359
ABBVIE INC 21,506 -1,101 $3,294
     ABBV21,506-1,101$3,294
ISHARES TR (IVV) 8,616 -40 $3,267
     IVV8,616-40$3,267
VERIZON COMMUNICATIONS INC 63,513 +3,822 $3,223
     VZ63,513+3,822$3,223
METLIFE INC 46,500 -1,883 $2,920
     MET46,500-1,883$2,920
CISCO SYS INC 66,895 +12,253 $2,852
     CSCO66,895+12,253$2,852
TESLA INC 4,190 +908 $2,822
     TSLA4,190+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

Forte Capital LLC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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