The Analysis of FORTE CAPITAL LLC /ADV's Holdings
Currently, FORTE CAPITAL LLC /ADV holds 239 types of securities in its portfolio with a total value $930.3M. In the most recent quarter, they have increased their positions in ANET (+25.7K shares, valued at $2.6M), AMT (+8.9K shares, valued at $2.0M), XLU (+23.0K shares, valued at $1.9M); decreased their positions in SCHG (-168.9K shares, valued at $4.9M), QUAL (-14.1K shares, valued at $2.6M), NET (-9.6K shares, valued at $1.9M); initiated new positions in XLE (+13.3K shares, valued at $1.1M), LKQ (+10.1K shares, valued at $374.9K), DLTR (+3.7K shares, valued at $367.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG Schwab US Large-Cap Growth ETF1.6M shares-9.63%2025-06-302025-07-15
AAPL APPLE INC225.6K shares-1.28%2025-06-302025-07-15 NVDA NVIDIA CORP232.3K shares-1.04%2025-06-302025-07-15 QUAL ISHS EDGE MSCI USA QUAL FACTOR198.0K shares-6.66%2025-06-302025-07-15 VTV VANG VALUE INDEX191.0K shares-3.53%2025-06-302025-07-15 AMZN AMAZON COM INC COM137.8K shares-1.50%2025-06-302025-07-15 DGRW WisdomTree US Quality Dividend Gr ETF284.9K shares0.03%2025-06-302025-07-15 NET CLOUDFLARE INC118.3K shares-7.50%2025-06-302025-07-15 MA MASTERCARD INC40.9K shares-3.09%2025-06-302025-07-15 GOOGL ALPHABET INC CL A115.8K shares-1.23%2025-06-302025-07-15 TJX TJX COMPANIES INC165.1K shares-1.89%2025-06-302025-07-15 INTU INTUIT INC25.5K shares-4.86%2025-06-302025-07-15 CLS CELESTICA INC125.9K shares0.58%2025-06-302025-07-15 ISRG INTUITIVE SURGICAL INC34.6K shares-2.98%2025-06-302025-07-15 SFM SPROUTS FARMERS MARKET INC103.5K shares-0.40%2025-06-302025-07-15 AME AMETEK INC NEW88.1K shares-0.06%2025-06-302025-07-15 BKNG BOOKING HOLDINGS INC2.7K shares-2.14%2025-06-302025-07-15 TTD TRADE DESK INC COM CL A208.5K shares-0.20%2025-06-302025-07-15 LH LABORATORY CORP AMER HLDGS NEW53.5K shares-1.41%2025-06-302025-07-15 ULTA ULTA SALON, COSMETICS & FRAG, INC29.6K shares-0.23%2025-06-302025-07-15 ADSK AUTODESK INC42.2K shares-1.10%2025-06-302025-07-15 LOW LOWES COMPANIES INC54.6K shares0.16%2025-06-302025-07-15 XLU UTILITIES SEL SECT SPDR ETF143.1K shares19.19%2025-06-302025-07-15 BLK BLACKROCK INC10.8K shares-0.28%2025-06-302025-07-15 CME CHICAGO MERCANTILE EXCHANGE40.1K shares-1.42%2025-06-302025-07-15 MSFT MICROSOFT CORP21.8K shares-0.74%2025-06-302025-07-15 ADBE ADOBE SYSTEMS INC27.6K shares0.14%2025-06-302025-07-15 SCHX SCHWAB US LARGECAP432.7K shares-0.41%2025-06-302025-07-15 AGX ARGAN INC46.0K shares0.71%2025-06-302025-07-15 J JACOBS ENGINEERING GROUP INC73.2K shares2.35%2025-06-302025-07-15 VTI VANG TOTAL STOCK MKT31.6K shares-6.65%2025-06-302025-07-15 WRB WR BERKLEY CORP.123.6K shares0.29%2025-06-302025-07-15 JPM J P MORGAN CHASE & CO30.0K shares-1.29%2025-06-302025-07-15 ANET ARISTA NETWORKS INC80.6K shares46.67%2025-06-302025-07-15 LULU LULULEMON33.4K shares2.38%2025-06-302025-07-15 BRO BROWN & BROWN INC70.8K shares1.16%2025-06-302025-07-15 FNDA SCHWAB US SMALL CO INDEX248.5K shares-0.94%2025-06-302025-07-15 FANG DIAMONDBACK ENERGY INC48.2K shares11.33%2025-06-302025-07-15 IWP ISHRS RUSS MID GWTH47.3K shares5.50%2025-06-302025-07-15 VRTX VERTEX PHARMACEUTICALS COM12.6K shares1.08%2025-06-302025-07-15 IMCG iShares Morningstar Mid-Cap Growth ETF69.0K shares8.09%2025-06-302025-07-15 AVGO BROADCOM LTD18.2K shares-1.21%2025-06-302025-07-15 CSCO CISCO SYSTEMS INC64.8K shares0.24%2025-06-302025-07-15 BRK.B BERKSHIRE HATHAWAY INC CL B9.2K shares6.41%2025-06-302025-07-15 STX SEAGATE TECHNOLOGY30.8K shares-0.35%2025-06-302025-07-15 TWLO TWILIO INC35.1K shares6.09%2025-06-302025-07-15 VUG VANG GROWTH INDEX9.8K shares-1.76%2025-06-302025-07-15 BAH BOOZ ALLEN HAMILTON HOLDINGS40.9K shares15.40%2025-06-302025-07-15 IQV IQVIA HOLDINGS INC26.8K shares0.34%2025-06-302025-07-15 WM WASTE MANAGEMENT INC17.9K shares-0.83%2025-06-302025-07-15 TSLA TESLA MOTORS INC12.9K shares-4.76%2025-06-302025-07-15 GOOG ALPHABET INC CL C23.0K shares-2.44%2025-06-302025-07-15 IVV ISHARES TRUST S&P 500 INDEX FUND6.1K shares-8.36%2025-06-302025-07-15 BK BANK OF NEW YORK MELLON CORP38.7K shares-0.68%2025-06-302025-07-15 WMB WILLIAMS COMPANIES INC56.0K shares-0.28%2025-06-302025-07-15 MET METLIFE INC40.7K shares0.06%2025-06-302025-07-15 JNJ JOHNSON & JOHNSON21.1K shares-0.36%2025-06-302025-07-15 VZ VERIZON COMMUNICATIONS73.9K shares1.82%2025-06-302025-07-15 SO SOUTHERN CO34.2K shares-0.56%2025-06-302025-07-15 CMI CUMMINS INC9.4K shares0.39%2025-06-302025-07-15 IWS ISHRS RUSS MID VALUE22.5K shares-8.80%2025-06-302025-07-15 WELL WELLTOWER INC19.2K shares0.44%2025-06-302025-07-15 TRP TRANSCANADA CORP58.5K shares-1.62%2025-06-302025-07-15 NFLX NETFLIX COM INC2.1K shares-2.00%2025-06-302025-07-15 DLR DIGITAL REALTY TRUST15.9K shares0.61%2025-06-302025-07-15 NSIT INSIGHT ENTERPRISES INC20.1K shares-0.18%2025-06-302025-07-15 DUK DUKE ENERGY CORP23.0K shares-0.90%2025-06-302025-07-15 AMT AMERICAN TOWER CORP REIT12.2K shares268.90%2025-06-302025-07-15 ABBV ABBVIE INC COM14.3K shares-1.56%2025-06-302025-07-15 IP INTERNATIONAL PAPER CO55.8K shares-0.58%2025-06-302025-07-15 IBM INTERNATIONAL BUSINESS MACHINES CORP8.7K shares-0.16%2025-06-302025-07-15 DVN DEVON ENERGY CP NEW78.1K shares-0.57%2025-06-302025-07-15 UL UNILEVER PLC ADR NEW40.2K shares0.88%2025-06-302025-07-15 PSA PUBLIC STORAGE INC.8.3K shares1.01%2025-06-302025-07-15 ENB ENBRIDGE INC52.1K shares-1.12%2025-06-302025-07-15 MAA MID AMERICA APARTMENT COMMUNITIES INC15.3K shares6.28%2025-06-302025-07-15 IWF ISHS RUSSELL 1000 GRWTH INDX5.3K shares0.00%2025-06-302025-07-15 SPY SPDRS3.6K shares12.59%2025-06-302025-07-15 LAMR LAMAR BUSINESS ADVERTISING17.8K shares-0.22%2025-06-302025-07-15 UPS UNITED PARCEL SVC INC CL B21.0K shares5.82%2025-06-302025-07-15 MRK MERCK & CO INC26.4K shares5.60%2025-06-302025-07-15 ED CONSOLIDATED EDISON INC20.1K shares2.60%2025-06-302025-07-15 TTE Total Sa32.5K shares-0.31%2025-06-302025-07-15 NKE NIKE INC-CL B27.6K shares-1.33%2025-06-302025-07-15 PWR QUANTA SERVICES INC5.1K shares-2.75%2025-06-302025-07-15 XOM EXXON MOBIL CORP17.9K shares0.46%2025-06-302025-07-15 RPG INVESCO S&P 500 PURE GWTH40.3K shares-9.73%2025-06-302025-07-15 META Meta Platforms Inc Class A2.5K shares1.73%2025-06-302025-07-15 PLD PROLOGIS COM17.3K shares-0.50%2025-06-302025-07-15 CL COLGATE PALMOLIVE CO19.2K shares-0.17%2025-06-302025-07-15 ORCL ORACLE CORP7.8K shares1.00%2025-06-302025-07-15 SYK STRYKER CORP4.3K shares-0.05%2025-06-302025-07-15 GEV Ge Vernova Llc Com3.1K shares-3.05%2025-06-302025-07-15 TSM TAIWAN SEMICONDUCTOR ADRF7.3K shares0.04%2025-06-302025-07-15 TMO THERMO ELECTRON CORP COM4.0K shares-1.13%2025-06-302025-07-15 PAYX PAYCHEX INC11.1K shares4.51%2025-06-302025-07-15 RTX Raytheon Technologies Ord11.1K shares-7.86%2025-06-302025-07-15 ICE INTERCONTINENTALEXCHGE INC8.7K shares-5.16%2025-06-302025-07-15 KMB KIMBERLY CLARK CORP11.4K shares-0.23%2025-06-302025-07-15 GIS GENERAL MILLS INC28.4K shares8.83%2025-06-302025-07-15 LLY ELI LILLY & CO1.8K shares-2.83%2025-06-302025-07-15 MOH MOLINA HEALTHCARE INC4.8K shares15.79%2025-06-302025-07-15 AXP AMERICAN EXPRESS COMPANY4.4K shares9.78%2025-06-302025-07-15 COST COSTCO WHOLESALE CORP-NEW1.4K shares-3.86%2025-06-302025-07-15 AYI ACUITY BRANDS INC COM4.6K shares-0.78%2025-06-302025-07-15 KLAC KLA-TENCOR CORP COM1.5K shares-0.33%2025-06-302025-07-15 VEA VANG FTSE DEVELOPED MKTS23.5K shares-18.38%2025-06-302025-07-15 GE GENERAL ELECTRIC CO5.1K shares0.39%2025-06-302025-07-15 AJG GALLAGHER ARTHUR J & CO4.0K shares5.06%2025-06-302025-07-15 QQQ INVESCO QQQ TRUST SER 12.3K shares13.10%2025-06-302025-07-15 VOE VANG MID CAP VALUE7.6K shares-2.01%2025-06-302025-07-15 V VISA INC CL A3.4K shares0.50%2025-06-302025-07-15 VB VANGUARD SMALL CAP ETF4.9K shares-10.31%2025-06-302025-07-15 XLE ENERGY SELECT SECTOR SPDR13.3K sharesnew addition2025-06-302025-07-15 CAT CATERPILLAR INC2.9K shares-5.25%2025-06-302025-07-15 CTAS CINTAS CORP4.7K shares-1.05%2025-06-302025-07-15 LHX L3HARRIS TECHNOLOGIES4.2K shares1.43%2025-06-302025-07-15 SCHM SCHWAB US MID CAP ETF36.2K shares-1.28%2025-06-302025-07-15 TXN TEXAS INSTRUMENTS INC4.9K shares-0.12%2025-06-302025-07-15 AEP AMERICAN ELECTRIC POWER CO INC9.6K shares-1.08%2025-06-302025-07-15 DIS WALT DISNEY CO HOLDING CO7.9K shares-5.20%2025-06-302025-07-15 MAR MARRIOTT INTERNATIONAL INC NEW CL A3.5K shares14.73%2025-06-302025-07-15 HD HOME DEPOT INC2.6K shares-0.19%2025-06-302025-07-15 MEDP Medpace Holdings Inc3.0K shares-0.65%2025-06-302025-07-15 SPGI S&P GLOBAL INC1.8K shares3.39%2025-06-302025-07-15 COR Cencora, Inc.3.1K shares1.87%2025-06-302025-07-15 RACE FERRARI N V COM1.9K shares-1.05%2025-06-302025-07-15 PANW PALO ALTO NTWKS INC4.5K shares-5.38%2025-06-302025-07-15 AMGN AMGEN INC3.3K shares2.35%2025-06-302025-07-15 HON HONEYWELL INTL INC3.6K shares-1.78%2025-06-302025-07-15 TOL TOLL BROTHERS INC7.4K shares-11.72%2025-06-302025-07-15 IWY ISHS RUSSELL TOP 200 GWTH ETF3.4K shares-1.88%2025-06-302025-07-15 WAT WATERS CORP.2.4K shares23.03%2025-06-302025-07-15 ESGD iShares MSCI EAFE ESG Optimized ETF9.2K shares0.00%2025-06-302025-07-15 CNI CANADIAN NATL RAILWAY7.9K shares0.00%2025-06-302025-07-15 CMG CHIPOTLE MEXICAN GRILL14.2K shares-1.39%2025-06-302025-07-15 HEFA iShares Currency Hedged MSCI EAFE20.8K shares6.12%2025-06-302025-07-15 LMT LOCKHEED MARTIN CORP1.7K shares-0.65%2025-06-302025-07-15 BX BLACKSTONE GROUP LP5.2K shares0.02%2025-06-302025-07-15 DE DEERE & CO COM1.5K shares-3.47%2025-06-302025-07-15 ONON ON HOLDING CL A ORD14.8K shares-4.67%2025-06-302025-07-15 RCL ROYAL CARIBBEAN CRUISES LTD2.5K shares0.65%2025-06-302025-07-15 CVX CHEVRONTEXACO CORP5.3K shares-1.51%2025-06-302025-07-15 PEP PEPSICO INC5.8K shares-30.87%2025-06-302025-07-15 CARR Carrier Global Corp-Wi10.1K shares-0.24%2025-06-302025-07-15 BAC BANK OF AMER CORP15.5K shares0.00%2025-06-302025-07-15 LRCX LAM RESEARCH CORP7.5K shares-0.79%2025-06-302025-07-15 BSX BOSTON SCIENTIFIC CORP COM6.7K shares6.76%2025-06-302025-07-15 WMT WAL-MART STORES INC7.3K shares0.25%2025-06-302025-07-15 MS MORGAN STANLEY5.1K shares11.78%2025-06-302025-07-15 MCK MCKESSON CORP COM974 shares-3.08%2025-06-302025-07-15 VEU VANG FTSE ALL-WORLD EX-US10.4K shares0.00%2025-06-302025-07-15 FTNT FORTINET INC6.5K shares0.00%2025-06-302025-07-15 AMG AFFILIATED MNGERS GRP INC3.4K shares6.53%2025-06-302025-07-15 GS GOLDMAN SACHS GROUP INC938 shares8.31%2025-06-302025-07-15 IVE ISHARES S&P 500 VALUE INDX3.4K shares0.00%2025-06-302025-07-15 SHW SHERWIN WILLIAMS CO1.8K shares-13.42%2025-06-302025-07-15 EME EMCOR GROUP INC1.2K shares3.88%2025-06-302025-07-15 T AT&T CORP NEW21.8K shares2.90%2025-06-302025-07-15 SPG SIMON PROPERTY GROUP INC3.8K shares-4.97%2025-06-302025-07-15 SCHA SCHWAB US SMALL CAP23.8K shares4.32%2025-06-302025-07-15 ZTS ZOETIS INC3.8K shares63.38%2025-06-302025-07-15 ITOT ISHS CORE S&P TOT US STK MKT4.3K shares-33.92%2025-06-302025-07-15 CP CANADIAN PACIFIC RAILWAY7.0K shares0.00%2025-06-302025-07-15 DUOL DUOLINGO CL A ORD1.3K shares-29.00%2025-06-302025-07-15 IWM ISHARES TRUST RUSSELL2.5K shares0.00%2025-06-302025-07-15 ROK ROCKWELL AUTOMATION INC1.6K shares-5.34%2025-06-302025-07-15 NEE NEXTERA ENERGY INC7.6K shares-8.88%2025-06-302025-07-15 PG PROCTER & GAMBLE CO3.2K shares-11.79%2025-06-302025-07-15 CWST CASELLA WASTE SYSTEMS INC4.4K shares-19.96%2025-06-302025-07-15 VXUS VANG TOTAL INTL STK INDX7.2K shares-21.26%2025-06-302025-07-15 HEI HEICO CORP NEW1.5K shares0.00%2025-06-302025-07-15 MLM MARTIN MARIETTA MATRLS903 shares-4.75%2025-06-302025-07-15 ABT ABBOTT LABORATORIES3.6K shares12.58%2025-06-302025-07-15 IWD ISHS RUSSELL 1000 VAL INDX2.5K shares0.00%2025-06-302025-07-15 RDVY First Trust Rising Dividend Achiev ETF7.6K shares0.00%2025-06-302025-07-15 STZ CONSTELLATION BRANDS - CL A2.9K shares0.35%2025-06-302025-07-15 AON Aon PLC1.3K shares27.24%2025-06-302025-07-15 MTB M & T BANK CORP2.4K shares0.33%2025-06-302025-07-15 WFC WELLS FARGO & CO5.7K shares12.00%2025-06-302025-07-15 VOO VANG INDX S&P 500 ETF800 shares-7.51%2025-06-302025-07-15 ADP AUTOMATIC DATA PROCESSING INC1.4K shares5.96%2025-06-302025-07-15 SMH SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG1.6K shares0.00%2025-06-302025-07-15 OTIS OTIS Worldwide Corp-Wi4.4K shares0.00%2025-06-302025-07-15 GLW CORNING INC8.0K shares2.44%2025-06-302025-07-15 MZTI LANCASTER COLONY CORP2.4K shares0.00%2025-06-302025-07-15 ROP Roper Technologies Inc706 shares11.89%2025-06-302025-07-15 BRKR BRUKER BIOSCIENCES CORP9.6K shares10.20%2025-06-302025-07-15 KO COCA COLA CO5.4K shares5.63%2025-06-302025-07-15 MKTX MARKETAXESS HLDNGS INC1.7K shares-5.49%2025-06-302025-07-15 CB CHUBB CORP1.3K shares43.96%2025-06-302025-07-15 CHKP CHECK POINT SOFTWARE ORD1.7K shares0.00%2025-06-302025-07-15 LKQ LKQ CORP10.1K sharesnew addition2025-06-302025-07-15 ESI Element Solutions Inc16.3K shares28.51%2025-06-302025-07-15 DLTR DOLLAR TREE INC3.7K sharesnew addition2025-06-302025-07-15 FI Fiserv Inc2.1K shares-22.99%2025-06-302025-07-15 ZBRA Zebra Technologies Corp1.2K shares15.55%2025-06-302025-07-15 MPC MARATHON PETROLEUM CORP2.2K shares0.00%2025-06-302025-07-15 AVNT Avient Corp11.1K shares74.19%2025-06-302025-07-15 AIZ ASSURANT INC1.8K shares11.30%2025-06-302025-07-15 IWB ISHARES RUSSELL 1000 INDEX1.0K shares-1.87%2025-06-302025-07-15 AER AERCAP HOLDINGS NV3.0K shares-1.60%2025-06-302025-07-15 APO APOLLO GLOBAL MANAGEMENT INC CLASS A2.5K shares10.14%2025-06-302025-07-15 CNC CENTENE CORP6.4K shares33.08%2025-06-302025-07-15 NVO NOVO-NORDISK A/S ADR5.0K shares-42.66%2025-06-302025-07-15 ROST ROSS STORES INC2.7K shares-0.75%2025-06-302025-07-15 CSX CSX CORP COM10.1K shares0.00%2025-06-302025-07-15 LECO Lincoln Electric Holdings Inc1.6K shares15.75%2025-06-302025-07-15 IJH ISHARES S&P MIDCAP 400 INDEX5.3K shares-4.53%2025-06-302025-07-15 HAL HALLIBURTON CO16.0K shares81.84%2025-06-302025-07-15 XLK TECHNOLOGY SELECT SECTOR SPDR1.3K shares-38.43%2025-06-302025-07-15 SCHW CHARLES SCHWAB CORP3.4K shares15.78%2025-06-302025-07-15 ABNB Airbnb Inc2.4K shares-18.08%2025-06-302025-07-15 SCHD SCHWAB US DIVIDEND EQTY11.6K shares28.30%2025-06-302025-07-15 FMBH FIRST MID-ILLINOIS BANCSHS INC8.0K shares0.00%2025-06-302025-07-15 ELV Elvance Health, Inc745 shares8.76%2025-06-302025-07-15 PEG PUB SVC ENT GROUP INC3.4K shares0.00%2025-06-302025-07-15 STE STERIS PLC1.2K shares0.00%2025-06-302025-07-15 NOW SERVICE NOW INC271 shares-1.45%2025-06-302025-07-15 GLD SPDR GOLD SHARES907 shares-5.42%2025-06-302025-07-15 VBR VANG SMALL CAP VALUE1.4K sharesnew addition2025-06-302025-07-15 APH AMPHENOL CORP2.7K sharesnew addition2025-06-302025-07-15 PH PARKER-HANNIFIN CORP381 shares0.00%2025-06-302025-07-15 WCN WASTE CONNECTIONS INC.1.4K shares0.00%2025-06-302025-07-15 PSX PHILLIPS 66 COM2.2K shares15.02%2025-06-302025-07-15 IJR ISHARES TR S&P SMALLCAP2.4K shares-33.93%2025-06-302025-07-15 CAH CARDINAL HEALTH INC1.5K shares-1.62%2025-06-302025-07-15 CRM SALESFORCE.COM882 shares-4.23%2025-06-302025-07-15 ETR ENTERGY CORP NEW2.9K shares0.00%2025-06-302025-07-15 CMCSA COMCAST CORP NEW CL A6.5K shares14.36%2025-06-302025-07-15 CI CIGNA CORP COM702 shares-6.52%2025-06-302025-07-15 PFE PFIZER INC9.4K shares0.58%2025-06-302025-07-15 UNP UNION PACIFIC CORP989 shares-1.49%2025-06-302025-07-15 BBWI Bath and Body Works Inc7.3K sharesnew addition2025-06-302025-07-15 SPYM SPDR LARGE CAP ETF2.9K shares-5.64%2025-06-302025-07-15 CPRT COPART INC4.3K shares1.89%2025-06-302025-07-15 TRMB Trimble Inc2.8K sharesnew addition2025-06-302025-07-15 VGT VANG INFORMATION TECHNOLOGY302 sharesnew addition2025-06-302025-07-15 MNRO MONROE MUFFLER BRAKE INC.10.0K shares0.00%2025-06-302025-07-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available