HoldingsChannel.com
Forte Capital LLC ADV Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 329,163 +244,520 $38,120
     AAPL329,163+244,520$38,120
INVESCO EXCHANGE TRADED FD T (RPG) 174,912 -5,519 $24,775
     RPG174,912-5,519$24,775
AMAZON COM INC 7,703 -30 $24,255
     AMZN7,703-30$24,255
MARKETAXESS HLDGS INC 39,940 -442 $19,235
     MKTX39,940-442$19,235
ISHARES TR (IGIB) 267,591 +91,298 $16,272
     IGIB267,591+91,298$16,272
ADOBE SYSTEMS INCORPORATED 33,122 -590 $16,244
     ADBE33,122-590$16,244
MASTERCARD INCORPORATED 47,225 +374 $15,970
     MA47,225+374$15,970
THE TRADE DESK INC 28,387 +15 $14,727
     TTD28,387+15$14,727
VANGUARD INDEX FDS (VOE) 138,143 -7,992 $14,004
     VOE138,143-7,992$14,004
VANGUARD INDEX FDS (VTV) 129,603 +3,726 $13,545
     VTV129,603+3,726$13,545
SQUARE INC 82,771 +23 $13,454
     SQ82,771+23$13,454
TWILIO INC 53,795 -32 $13,292
     TWLO53,795-32$13,292
LOWES COS INC 68,659 +401 $11,388
     LOW68,659+401$11,388
ISHARES TR (IWP) 64,916 +3,427 $11,222
     IWP64,916+3,427$11,222
AMETEK INC 102,682 +2,036 $10,207
     AME102,682+2,036$10,207
INTUIT 31,048 -259 $10,128
     INTU31,048-259$10,128
INTUITIVE SURGICAL INC 13,772 +11 $9,772
     ISRG13,772+11$9,772
NIKE INC 75,353 +965 $9,460
     NKE75,353+965$9,460
LABORATORY CORP AMER HLDGS 48,650 +1,826 $9,159
     LH48,650+1,826$9,159
PAYPAL HLDGS INC 44,906 +433 $8,848
     PYPL44,906+433$8,848
CERNER CORP 114,039 +370 $8,244
     CERN114,039+370$8,244
VANGUARD INDEX FDS (VUG) 35,982 +2,109 $8,190
     VUG35,982+2,109$8,190
AMGEN INC 31,873 +268 $8,101
     AMGN31,873+268$8,101
ALPHABET INC 5,475 +147 $8,024
     GOOGL5,475+147$8,024
MASIMO CORP 32,939 +1,446 $7,776
     MASI32,939+1,446$7,776
AUTODESK INC 33,130 +376 $7,653
     ADSK33,130+376$7,653
ISHARES TR (IWS) 91,550 +2,312 $7,401
     IWS91,550+2,312$7,401
TJX COS INC NEW 126,402 +4,525 $7,034
     TJX126,402+4,525$7,034
LULULEMON ATHLETICA INC 18,957 +17,308 $6,244
     LULU18,957+17,308$6,244
VMWARE INC 41,311 +899 $5,935
     VMW41,311+899$5,935
JACOBS ENGR GROUP INC 63,531 +6,181 $5,894
     J63,531+6,181$5,894
CLOUDFLARE INC 135,782 +135,782 $5,575
     NET135,782+135,782$5,575
ULTA BEAUTY INC 23,603 +23,603 $5,287
     ULTA23,603+23,603$5,287
CME GROUP INC 31,362 -619 $5,247
     CME31,362-619$5,247
DOLLAR TREE INC 54,282 +11,915 $4,958
     DLTR54,282+11,915$4,958
VANGUARD INDEX FDS (VTI) 22,331 -100 $3,803
     VTI22,331-100$3,803
SCHWAB STRATEGIC TR 46,030 -1,242 $3,711
     SCHX46,030-1,242$3,711
MICROSOFT CORP 16,454 -1,438 $3,461
     MSFT16,454-1,438$3,461
ISHARES TR (IVV) 10,051 +1,034 $3,378
     IVV10,051+1,034$3,378
CISCO SYS INC 77,742 -82,117 $3,062
     CSCO77,742-82,117$3,062
JOHNSON & JOHNSON 18,795 -397 $2,798
     JNJ18,795-397$2,798
VERIZON COMMUNICATIONS INC 46,995 -1,815 $2,796
     VZ46,995-1,815$2,796
SCHWAB STRATEGIC TR 46,947 +332 $2,605
     SCHM46,947+332$2,605
ALPHABET INC 1,652 +26 $2,428
     GOOG1,652+26$2,428
BERKSHIRE HATHAWAY INC DEL      $2,363
     BRK.B11,098+122$2,363
SPDR S&P 500 ETF TR (SPY) 6,535 +534 $2,189
     SPY6,535+534$2,189
UNITED PARCEL SERVICE INC 13,102 -728 $2,183
     UPS13,102-728$2,183
JPMORGAN CHASE & CO 21,858 -1,200 $2,104
     JPM21,858-1,200$2,104
MERCK & CO. INC 24,584 -1,075 $2,039
     MRK24,584-1,075$2,039
ABBVIE INC 21,978 +1,030 $1,925
     ABBV21,978+1,030$1,925

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 09/30/2020: $542,281
At 06/30/2020: $476,178

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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