13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 207 holding rows worth $649,198,435.
- Accession
- 0001398344-23-020503
- Filer
- CIK 1022314
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 208 entries on the cover page, a total value of $649,198,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,198,435 with VALUE read as dollars as filed, 13F file number 028-16286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 270,893 | $46,379,551 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 486,688 | $35,391,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 211,189 | $29,129,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271,112 | $21,187,403 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,909 | $20,551,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,987 | $19,066,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,010 | $16,831,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,300 | $16,789,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,142 | $16,366,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,586 | $16,138,419 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 270,366 | $15,445,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 146,357 | $15,270,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93,449 | $13,808,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,802 | $13,052,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,424 | $12,984,691 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,308 | $12,905,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,554 | $11,781,928 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,683 | $10,994,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,953 | $9,548,614 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 70,655 | $9,252,995 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,713 | $8,837,747 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,802 | $8,641,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,645 | $8,551,061 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,527 | $7,986,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,570 | $7,785,398 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,381 | $7,284,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,474 | $7,166,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,122 | $6,985,168 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,424 | $6,738,943 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,935 | $6,649,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,816 | $5,826,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,699 | $5,140,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,748 | $5,039,111 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,716 | $4,998,314 | dollars as filed | |
| VTI | 922908769 | COM | 23,179 | $4,923,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,051 | $4,607,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,465 | $3,884,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,582 | $3,872,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,382 | $3,598,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,214 | $3,598,168 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,969 | $3,593,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,654 | $3,475,799 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,574 | $3,274,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,839 | $3,245,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,897 | $3,245,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,195 | $3,220,891 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,973 | $3,210,754 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,446 | $3,197,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,935 | $2,981,226 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,163 | $2,902,817 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,401 | $2,891,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,425 | $2,803,677 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,679 | $2,695,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 87,071 | $2,625,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,829 | $2,425,200 | dollars as filed | |
| RH | 74967X103 | COM | 8,955 | $2,367,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,588 | $2,322,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,444 | $2,251,333 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,354 | $2,211,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,455 | $2,146,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,929 | $2,108,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,010 | $2,059,999 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,829 | $2,059,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,533 | $2,046,673 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,426 | $2,000,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,710 | $1,984,137 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,479 | $1,984,005 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,219 | $1,969,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,014 | $1,962,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,524 | $1,947,393 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,231 | $1,905,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,532 | $1,880,769 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,121 | $1,761,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,527 | $1,761,435 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,591 | $1,686,784 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,361 | $1,664,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,006 | $1,625,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,864 | $1,617,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,150 | $1,614,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,706 | $1,543,294 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,912 | $1,511,046 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,368 | $1,494,673 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,818 | $1,486,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,509 | $1,465,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,305 | $1,449,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,850 | $1,448,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,029 | $1,353,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,998 | $1,281,542 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,016 | $1,264,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,417 | $1,256,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,371 | $1,145,316 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,219 | $1,116,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,159 | $1,088,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,026 | $1,082,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,621 | $1,032,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,094 | $1,027,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,146 | $946,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,046 | $930,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,594 | $908,042 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,547 | $899,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,886 | $866,406 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,925 | $858,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,990 | $849,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,336 | $837,041 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,532 | $823,121 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,747 | $816,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,838 | $797,395 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,089 | $776,304 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,135 | $759,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,004 | $756,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,038 | $745,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,993 | $740,699 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,923 | $740,370 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,818 | $730,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,867 | $655,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,708 | $624,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,259 | $621,273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,405 | $613,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,462 | $589,743 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,380 | $583,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,567 | $549,877 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,150 | $545,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,400 | $539,448 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 860 | $539,022 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,351 | $535,906 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,142 | $531,436 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,229 | $529,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,004 | $522,994 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,171 | $521,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,865 | $515,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,180 | $511,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,195 | $510,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,193 | $502,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,832 | $500,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,133 | $495,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,262 | $495,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $491,524 | dollars as filed | |
| SCHD | 808524797 | COM | 6,899 | $488,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,672 | $485,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,147 | $469,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,978 | $468,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,530 | $444,114 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,984 | $440,448 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,650 | $437,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,156 | $431,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,528 | $418,115 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,710 | $416,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,003 | $410,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,384 | $404,984 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,944 | $403,946 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,588 | $397,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,960 | $396,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,575 | $389,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,404 | $383,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,525 | $382,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,133 | $382,086 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,495 | $359,667 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,163 | $357,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,156 | $357,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,398 | $347,663 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,018 | $342,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,236 | $338,396 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,671 | $337,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,099 | $326,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,940 | $321,780 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,643 | $321,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,668 | $319,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,175 | $318,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 690 | $316,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,597 | $312,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,409 | $309,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,017 | $307,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,720 | $307,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,760 | $306,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,480 | $291,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,001 | $290,286 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,860 | $289,268 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,311 | $286,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $286,100 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 852 | $276,235 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,611 | $274,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,813 | $270,481 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 986 | $270,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,372 | $269,680 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,390 | $266,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,006 | $265,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,505 | $259,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,723 | $256,861 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,160 | $254,527 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,720 | $246,717 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,512 | $244,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,875 | $242,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 640 | $241,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 744 | $240,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,075 | $230,626 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,700 | $226,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,865 | $225,948 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,073 | $223,592 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,231 | $223,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 454 | $219,863 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,481 | $217,534 | dollars as filed | |
| IJH | 464287507 | COM | 871 | $217,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 733 | $216,631 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,000 | $212,480 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,934 | $211,307 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,040 | $208,501 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,571 | $204,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020503 | this filing | 2023-11-13 | acceptance time not in the bulk data set |