HoldingsChannel.com
Forte Capital LLC ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 85,620 -39 $21,772
     AAPL85,620-39$21,772
INVESCO EXCHANGE TRADED FD T (RPG) 181,545 -5,105 $18,180
     RPG181,545-5,105$18,180
MARKETAXESS HLDGS INC 41,429 -603 $13,778
     MKTX41,429-603$13,778
VANGUARD INDEX FDS (VOE) 167,437 -7,903 $13,611
     VOE167,437-7,903$13,611
VANGUARD INDEX FDS (VTV) 128,733 +31,014 $11,465
     VTV128,733+31,014$11,465
MASTERCARD INC 47,112 -2,263 $11,380
     MA47,112-2,263$11,380
ADOBE INC 35,424 -1,691 $11,273
     ADBE35,424-1,691$11,273
ISHARES TR (IWP) 61,371 +13,762 $7,462
     IWP61,371+13,762$7,462
AMETEK INC 99,471 -430 $7,164
     AME99,471-430$7,164
INTUIT 30,263 -878 $6,960
     INTU30,263-878$6,960
CERNER CORP 99,369 +3,092 $6,259
     CERN99,369+3,092$6,259
INTUITIVE SURGICAL INC 12,470 +298 $6,175
     ISRG12,470+298$6,175
ISHARES TR (IWS) 92,534 +25,269 $5,931
     IWS92,534+25,269$5,931
TJX COS INC NEW 123,037 -2,009 $5,882
     TJX123,037-2,009$5,882
NIKE INC 69,821 -360 $5,777
     NKE69,821-360$5,777
LOWES COS INC 64,955 -355 $5,589
     LOW64,955-355$5,589
CME GROUP INC 31,538 +1,335 $5,453
     CME31,538+1,335$5,453
LABORATORY CORP AMER HLDGS 41,443 +1,396 $5,238
     LH41,443+1,396$5,238
AMGEN INC 25,564 +258 $5,183
     AMGN25,564+258$5,183
VANGUARD INDEX FDS (VUG) 32,836 +5,478 $5,145
     VUG32,836+5,478$5,145
CISCO SYS INC 125,188 -234 $4,921
     CSCO125,188-234$4,921
AUTODESK INC 31,287 -442 $4,884
     ADSK31,287-442$4,884
THE TRADE DESK INC 25,140 +768 $4,852
     TTD25,140+768$4,852
CVS HEALTH CORP 77,645 +6,369 $4,607
     CVS77,645+6,369$4,607
JACOBS ENGR GROUP INC 57,075 -346 $4,524
     JEC57,075-346$4,524
TWILIO INC 49,111 +9,480 $4,395
     TWLO49,111+9,480$4,395
ISHARES TR (IGIB) 75,950 +75,950 $4,171
     IGIB75,950+75,950$4,171
MASIMO CORP 23,295 +2,290 $4,126
     MASI23,295+2,290$4,126
SQUARE INC 73,245 +5,800 $3,837
     SQ73,245+5,800$3,837
PAYPAL HLDGS INC 37,860 +1,826 $3,625
     PYPL37,860+1,826$3,625
VMWARE INC 26,767 -846 $3,242
     VMW26,767-846$3,242
VANGUARD INDEX FDS (VTI) 24,327 -2,185 $3,136
     VTI24,327-2,185$3,136
SCHWAB STRATEGIC TR 48,075 -427 $2,945
     SCHX48,075-427$2,945
MICROSOFT CORP 16,713 +1,486 $2,636
     MSFT16,713+1,486$2,636
DOLLAR TREE INC 35,107 -875 $2,579
     DLTR35,107-875$2,579
VERIZON COMMUNICATIONS INC 44,858 +2,666 $2,410
     VZ44,858+2,666$2,410
GILEAD SCIENCES INC 32,132 +623 $2,402
     GILD32,132+623$2,402
JOHNSON & JOHNSON 17,990 -361 $2,359
     JNJ17,990-361$2,359
L3HARRIS TECHNOLOGIES INC 12,461 -569 $2,244
     LHX12,461-569$2,244
JPMORGAN CHASE & CO 23,193 +3,524 $2,088
     JPM23,193+3,524$2,088
SCHWAB STRATEGIC TR 45,385 -446 $1,913
     SCHM45,385-446$1,913
MERCK & CO. INC 24,752 -242 $1,904
     MRK24,752-242$1,904
AT&T INC 59,908 +2,736 $1,746
     T59,908+2,736$1,746
INTERCONTINENTAL EXCHANGE IN (ICE) 20,743 +2 $1,675
     ICE20,743+2$1,675
ISHARES TR (EFA) 29,657 -14,371 $1,585
     EFA29,657-14,371$1,585
PEPSICO INC 13,191 +340 $1,584
     PEP13,191+340$1,584
UNILEVER PLC 30,472 +5,487 $1,541
     UL30,472+5,487$1,541
DIGITAL RLTY TR INC 10,790 -7 $1,499
     DLR10,790-7$1,499
ABBVIE INC 18,934 +966 $1,443
     ABBV18,934+966$1,443
VANGUARD TAX MANAGED INTL FD (VEA) 40,971 +7,539 $1,366
     VEA40,971+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

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

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