
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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290,824 | -9,374 | $39,761 |
AAPL | 290,824 | -9,374 | $39,761 |
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224,973 | +41,540 | $29,669 |
VTV | 224,973 | +41,540 | $29,669 |
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75,820 | +35,557 | $16,900 |
VUG | 75,820 | +35,557 | $16,900 |
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155,703 | +147,765 | $16,537 |
AMZN | 155,703 | +147,765 | $16,537 |
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52,346 | -255 | $16,514 |
MA | 52,346 | -255 | $16,514 |
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160,913 | +47,298 | $16,344 |
IWS | 160,913 | +47,298 | $16,344 |
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199,596 | +68,743 | $15,812 |
IWP | 199,596 | +68,743 | $15,812 |
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95,664 | -44,900 | $14,124 |
RPG | 95,664 | -44,900 | $14,124 |
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6,334 | -54 | $13,803 |
GOOGL | 6,334 | -54 | $13,803 |
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55,065 | -563 | $12,905 |
LH | 55,065 | -563 | $12,905 |
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33,257 | +285 | $12,820 |
ULTA | 33,257 | +285 | $12,820 |
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31,975 | -984 | $12,324 |
INTU | 31,975 | -984 | $12,324 |
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286,816 | -3,643 | $12,015 |
TTD | 286,816 | -3,643 | $12,015 |
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32,146 | -781 | $11,767 |
ADBE | 32,146 | -781 | $11,767 |
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65,548 | -730 | $11,449 |
LOW | 65,548 | -730 | $11,449 |
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86,668 | -37,534 | $11,225 |
VOE | 86,668 | -37,534 | $11,225 |
![]() |
99,891 | -2,426 | $10,977 |
AME | 99,891 | -2,426 | $10,977 |
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181,894 | -3,528 | $10,159 |
TJX | 181,894 | -3,528 | $10,159 |
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45,443 | -794 | $9,121 |
ISRG | 45,443 | -794 | $9,121 |
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70,580 | -2,473 | $8,973 |
J | 70,580 | -2,473 | $8,973 |
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33,079 | -1,082 | $8,469 |
MKTX | 33,079 | -1,082 | $8,469 |
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79,842 | -1,047 | $8,160 |
NKE | 79,842 | -1,047 | $8,160 |
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38,609 | +1,919 | $7,903 |
CME | 38,609 | +1,919 | $7,903 |
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27,816 | +262 | $7,583 |
LULU | 27,816 | +262 | $7,583 |
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32,834 | +563 | $7,125 |
IQV | 32,834 | +563 | $7,125 |
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39,498 | -1,480 | $6,792 |
ADSK | 39,498 | -1,480 | $6,792 |
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135,512 | -3,773 | $5,929 |
NET | 135,512 | -3,773 | $5,929 |
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69,135 | -2,229 | $5,792 |
ITOT | 69,135 | -2,229 | $5,792 |
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9,500 | UNCH | $5,786 |
BLK | 9,500 | UNCH | $5,786 |
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31,580 | +10,538 | $5,562 |
VB | 31,580 | +10,538 | $5,562 |
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50,412 | +26,555 | $5,531 |
AMN | 50,412 | +26,555 | $5,531 |
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40,797 | -2,060 | $5,331 |
MASI | 40,797 | -2,060 | $5,331 |
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20,532 | +160 | $5,273 |
MSFT | 20,532 | +160 | $5,273 |
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83,769 | -1,042 | $5,148 |
SQ | 83,769 | -1,042 | $5,148 |
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54,511 | -1,200 | $4,569 |
TWLO | 54,511 | -1,200 | $4,569 |
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2,589 | +2,589 | $4,528 |
BKNG | 2,589 | +2,589 | $4,528 |
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22,499 | +191 | $4,244 |
VTI | 22,499 | +191 | $4,244 |
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87,886 | +38,016 | $3,925 |
SCHX | 87,886 | +38,016 | $3,925 |
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33,877 | +22,978 | $3,858 |
PAYX | 33,877 | +22,978 | $3,858 |
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21,389 | -1,975 | $3,797 |
JNJ | 21,389 | -1,975 | $3,797 |
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32,217 | -1,963 | $3,628 |
JPM | 32,217 | -1,963 | $3,628 |
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11,731 | +6,733 | $3,547 |
WST | 11,731 | +6,733 | $3,547 |
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1,543 | +11 | $3,375 |
GOOG | 1,543 | +11 | $3,375 |
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27,726 | +27,726 | $3,359 |
FANG | 27,726 | +27,726 | $3,359 |
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21,506 | -1,101 | $3,294 |
ABBV | 21,506 | -1,101 | $3,294 |
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8,616 | -40 | $3,267 |
IVV | 8,616 | -40 | $3,267 |
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63,513 | +3,822 | $3,223 |
VZ | 63,513 | +3,822 | $3,223 |
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46,500 | -1,883 | $2,920 |
MET | 46,500 | -1,883 | $2,920 |
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66,895 | +12,253 | $2,852 |
CSCO | 66,895 | +12,253 | $2,852 |
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4,190 | +908 | $2,822 |
TSLA | 4,190 | +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
![]() 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 |