HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
329,163 | +244,520 | $38,120 |
| AAPL | 329,163 | +244,520 | $38,120 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
174,912 | -5,519 | $24,775 |
| RPG | 174,912 | -5,519 | $24,775 |
| AMAZON COM INC |
7,703 | -30 | $24,255 |
| AMZN | 7,703 | -30 | $24,255 |
| MARKETAXESS HLDGS INC |
39,940 | -442 | $19,235 |
| MKTX | 39,940 | -442 | $19,235 |
| ISHARES TR (IGIB) |
267,591 | +91,298 | $16,272 |
| IGIB | 267,591 | +91,298 | $16,272 |
| ADOBE SYSTEMS INCORPORATED |
33,122 | -590 | $16,244 |
| ADBE | 33,122 | -590 | $16,244 |
| MASTERCARD INCORPORATED |
47,225 | +374 | $15,970 |
| MA | 47,225 | +374 | $15,970 |
| THE TRADE DESK INC |
28,387 | +15 | $14,727 |
| TTD | 28,387 | +15 | $14,727 |
| VANGUARD INDEX FDS (VOE) |
138,143 | -7,992 | $14,004 |
| VOE | 138,143 | -7,992 | $14,004 |
| VANGUARD INDEX FDS (VTV) |
129,603 | +3,726 | $13,545 |
| VTV | 129,603 | +3,726 | $13,545 |
| SQUARE INC |
82,771 | +23 | $13,454 |
| SQ | 82,771 | +23 | $13,454 |
| TWILIO INC |
53,795 | -32 | $13,292 |
| TWLO | 53,795 | -32 | $13,292 |
| LOWES COS INC |
68,659 | +401 | $11,388 |
| LOW | 68,659 | +401 | $11,388 |
| ISHARES TR (IWP) |
64,916 | +3,427 | $11,222 |
| IWP | 64,916 | +3,427 | $11,222 |
| AMETEK INC |
102,682 | +2,036 | $10,207 |
| AME | 102,682 | +2,036 | $10,207 |
| INTUIT |
31,048 | -259 | $10,128 |
| INTU | 31,048 | -259 | $10,128 |
| INTUITIVE SURGICAL INC |
13,772 | +11 | $9,772 |
| ISRG | 13,772 | +11 | $9,772 |
| NIKE INC |
75,353 | +965 | $9,460 |
| NKE | 75,353 | +965 | $9,460 |
| LABORATORY CORP AMER HLDGS |
48,650 | +1,826 | $9,159 |
| LH | 48,650 | +1,826 | $9,159 |
| PAYPAL HLDGS INC |
44,906 | +433 | $8,848 |
| PYPL | 44,906 | +433 | $8,848 |
| CERNER CORP |
114,039 | +370 | $8,244 |
| CERN | 114,039 | +370 | $8,244 |
| VANGUARD INDEX FDS (VUG) |
35,982 | +2,109 | $8,190 |
| VUG | 35,982 | +2,109 | $8,190 |
| AMGEN INC |
31,873 | +268 | $8,101 |
| AMGN | 31,873 | +268 | $8,101 |
| ALPHABET INC |
5,475 | +147 | $8,024 |
| GOOGL | 5,475 | +147 | $8,024 |
| MASIMO CORP |
32,939 | +1,446 | $7,776 |
| MASI | 32,939 | +1,446 | $7,776 |
| AUTODESK INC |
33,130 | +376 | $7,653 |
| ADSK | 33,130 | +376 | $7,653 |
| ISHARES TR (IWS) |
91,550 | +2,312 | $7,401 |
| IWS | 91,550 | +2,312 | $7,401 |
| TJX COS INC NEW |
126,402 | +4,525 | $7,034 |
| TJX | 126,402 | +4,525 | $7,034 |
| LULULEMON ATHLETICA INC |
18,957 | +17,308 | $6,244 |
| LULU | 18,957 | +17,308 | $6,244 |
| VMWARE INC |
41,311 | +899 | $5,935 |
| VMW | 41,311 | +899 | $5,935 |
| JACOBS ENGR GROUP INC |
63,531 | +6,181 | $5,894 |
| J | 63,531 | +6,181 | $5,894 |
| CLOUDFLARE INC |
135,782 | +135,782 | $5,575 |
| NET | 135,782 | +135,782 | $5,575 |
| ULTA BEAUTY INC |
23,603 | +23,603 | $5,287 |
| ULTA | 23,603 | +23,603 | $5,287 |
| CME GROUP INC |
31,362 | -619 | $5,247 |
| CME | 31,362 | -619 | $5,247 |
| DOLLAR TREE INC |
54,282 | +11,915 | $4,958 |
| DLTR | 54,282 | +11,915 | $4,958 |
| VANGUARD INDEX FDS (VTI) |
22,331 | -100 | $3,803 |
| VTI | 22,331 | -100 | $3,803 |
| SCHWAB STRATEGIC TR |
46,030 | -1,242 | $3,711 |
| SCHX | 46,030 | -1,242 | $3,711 |
| MICROSOFT CORP |
16,454 | -1,438 | $3,461 |
| MSFT | 16,454 | -1,438 | $3,461 |
| ISHARES TR (IVV) |
10,051 | +1,034 | $3,378 |
| IVV | 10,051 | +1,034 | $3,378 |
| CISCO SYS INC |
77,742 | -82,117 | $3,062 |
| CSCO | 77,742 | -82,117 | $3,062 |
| JOHNSON & JOHNSON |
18,795 | -397 | $2,798 |
| JNJ | 18,795 | -397 | $2,798 |
| VERIZON COMMUNICATIONS INC |
46,995 | -1,815 | $2,796 |
| VZ | 46,995 | -1,815 | $2,796 |
| SCHWAB STRATEGIC TR |
46,947 | +332 | $2,605 |
| SCHM | 46,947 | +332 | $2,605 |
| ALPHABET INC |
1,652 | +26 | $2,428 |
| GOOG | 1,652 | +26 | $2,428 |
 BERKSHIRE HATHAWAY INC DEL |
$2,363 | ||
| BRK.B | 11,098 | +122 | $2,363 |
| SPDR S&P 500 ETF TR (SPY) |
6,535 | +534 | $2,189 |
| SPY | 6,535 | +534 | $2,189 |
| UNITED PARCEL SERVICE INC |
13,102 | -728 | $2,183 |
| UPS | 13,102 | -728 | $2,183 |
| JPMORGAN CHASE & CO |
21,858 | -1,200 | $2,104 |
| JPM | 21,858 | -1,200 | $2,104 |
| MERCK & CO. INC |
24,584 | -1,075 | $2,039 |
| MRK | 24,584 | -1,075 | $2,039 |
| ABBVIE INC |
21,978 | +1,030 | $1,925 |
| ABBV | 21,978 | +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 |
