HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
85,620 | -39 | $21,772 |
| AAPL | 85,620 | -39 | $21,772 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
181,545 | -5,105 | $18,180 |
| RPG | 181,545 | -5,105 | $18,180 |
| MARKETAXESS HLDGS INC |
41,429 | -603 | $13,778 |
| MKTX | 41,429 | -603 | $13,778 |
| VANGUARD INDEX FDS (VOE) |
167,437 | -7,903 | $13,611 |
| VOE | 167,437 | -7,903 | $13,611 |
| VANGUARD INDEX FDS (VTV) |
128,733 | +31,014 | $11,465 |
| VTV | 128,733 | +31,014 | $11,465 |
| MASTERCARD INC |
47,112 | -2,263 | $11,380 |
| MA | 47,112 | -2,263 | $11,380 |
| ADOBE INC |
35,424 | -1,691 | $11,273 |
| ADBE | 35,424 | -1,691 | $11,273 |
| ISHARES TR (IWP) |
61,371 | +13,762 | $7,462 |
| IWP | 61,371 | +13,762 | $7,462 |
| AMETEK INC |
99,471 | -430 | $7,164 |
| AME | 99,471 | -430 | $7,164 |
| INTUIT |
30,263 | -878 | $6,960 |
| INTU | 30,263 | -878 | $6,960 |
| CERNER CORP |
99,369 | +3,092 | $6,259 |
| CERN | 99,369 | +3,092 | $6,259 |
| INTUITIVE SURGICAL INC |
12,470 | +298 | $6,175 |
| ISRG | 12,470 | +298 | $6,175 |
| ISHARES TR (IWS) |
92,534 | +25,269 | $5,931 |
| IWS | 92,534 | +25,269 | $5,931 |
| TJX COS INC NEW |
123,037 | -2,009 | $5,882 |
| TJX | 123,037 | -2,009 | $5,882 |
| NIKE INC |
69,821 | -360 | $5,777 |
| NKE | 69,821 | -360 | $5,777 |
| LOWES COS INC |
64,955 | -355 | $5,589 |
| LOW | 64,955 | -355 | $5,589 |
| CME GROUP INC |
31,538 | +1,335 | $5,453 |
| CME | 31,538 | +1,335 | $5,453 |
| LABORATORY CORP AMER HLDGS |
41,443 | +1,396 | $5,238 |
| LH | 41,443 | +1,396 | $5,238 |
| AMGEN INC |
25,564 | +258 | $5,183 |
| AMGN | 25,564 | +258 | $5,183 |
| VANGUARD INDEX FDS (VUG) |
32,836 | +5,478 | $5,145 |
| VUG | 32,836 | +5,478 | $5,145 |
| CISCO SYS INC |
125,188 | -234 | $4,921 |
| CSCO | 125,188 | -234 | $4,921 |
| AUTODESK INC |
31,287 | -442 | $4,884 |
| ADSK | 31,287 | -442 | $4,884 |
| THE TRADE DESK INC |
25,140 | +768 | $4,852 |
| TTD | 25,140 | +768 | $4,852 |
| CVS HEALTH CORP |
77,645 | +6,369 | $4,607 |
| CVS | 77,645 | +6,369 | $4,607 |
| JACOBS ENGR GROUP INC |
57,075 | -346 | $4,524 |
| JEC | 57,075 | -346 | $4,524 |
| TWILIO INC |
49,111 | +9,480 | $4,395 |
| TWLO | 49,111 | +9,480 | $4,395 |
| ISHARES TR (IGIB) |
75,950 | +75,950 | $4,171 |
| IGIB | 75,950 | +75,950 | $4,171 |
| MASIMO CORP |
23,295 | +2,290 | $4,126 |
| MASI | 23,295 | +2,290 | $4,126 |
| SQUARE INC |
73,245 | +5,800 | $3,837 |
| SQ | 73,245 | +5,800 | $3,837 |
| PAYPAL HLDGS INC |
37,860 | +1,826 | $3,625 |
| PYPL | 37,860 | +1,826 | $3,625 |
| VMWARE INC |
26,767 | -846 | $3,242 |
| VMW | 26,767 | -846 | $3,242 |
| VANGUARD INDEX FDS (VTI) |
24,327 | -2,185 | $3,136 |
| VTI | 24,327 | -2,185 | $3,136 |
| SCHWAB STRATEGIC TR |
48,075 | -427 | $2,945 |
| SCHX | 48,075 | -427 | $2,945 |
| MICROSOFT CORP |
16,713 | +1,486 | $2,636 |
| MSFT | 16,713 | +1,486 | $2,636 |
| DOLLAR TREE INC |
35,107 | -875 | $2,579 |
| DLTR | 35,107 | -875 | $2,579 |
| VERIZON COMMUNICATIONS INC |
44,858 | +2,666 | $2,410 |
| VZ | 44,858 | +2,666 | $2,410 |
| GILEAD SCIENCES INC |
32,132 | +623 | $2,402 |
| GILD | 32,132 | +623 | $2,402 |
| JOHNSON & JOHNSON |
17,990 | -361 | $2,359 |
| JNJ | 17,990 | -361 | $2,359 |
| L3HARRIS TECHNOLOGIES INC |
12,461 | -569 | $2,244 |
| LHX | 12,461 | -569 | $2,244 |
| JPMORGAN CHASE & CO |
23,193 | +3,524 | $2,088 |
| JPM | 23,193 | +3,524 | $2,088 |
| SCHWAB STRATEGIC TR |
45,385 | -446 | $1,913 |
| SCHM | 45,385 | -446 | $1,913 |
| MERCK & CO. INC |
24,752 | -242 | $1,904 |
| MRK | 24,752 | -242 | $1,904 |
| AT&T INC |
59,908 | +2,736 | $1,746 |
| T | 59,908 | +2,736 | $1,746 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
20,743 | +2 | $1,675 |
| ICE | 20,743 | +2 | $1,675 |
| ISHARES TR (EFA) |
29,657 | -14,371 | $1,585 |
| EFA | 29,657 | -14,371 | $1,585 |
| PEPSICO INC |
13,191 | +340 | $1,584 |
| PEP | 13,191 | +340 | $1,584 |
| UNILEVER PLC |
30,472 | +5,487 | $1,541 |
| UL | 30,472 | +5,487 | $1,541 |
| DIGITAL RLTY TR INC |
10,790 | -7 | $1,499 |
| DLR | 10,790 | -7 | $1,499 |
| ABBVIE INC |
18,934 | +966 | $1,443 |
| ABBV | 18,934 | +966 | $1,443 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
40,971 | +7,539 | $1,366 |
| VEA | 40,971 | +7,539 | $1,366 |
See Full List: All Stocks Held By Forte Capital LLC ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
|
Size ($ in 1000's)
At 03/31/2020: $290,543 At 12/31/2019: $352,959 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 |
