Forte Capital Llc Buys BTC iShares Russell Mid-Cap Growth ETF, Vanguard Value ETF, Williams Inc, Sells CVS Health Corp, United Parcel Service Inc, MercadoLibre Inc

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Investment company Forte Capital Llc (Current Portfolio) buys BTC iShares Russell Mid-Cap Growth ETF, Vanguard Value ETF, Williams Inc, Vanguard Small Cap ETF, Vanguard S&P 500 ETF, sells CVS Health Corp, United Parcel Service Inc, MercadoLibre Inc, Comcast Corp, BTC iShares S&P 100 ETF during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Forte Capital Llc . As of 2020Q4, Forte Capital Llc owns 192 stocks with a total value of $647 million. These are the details of the buys and sells.

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/forte+capital+llc+/current-portfolio/portfolio

These are the top 5 holdings of FORTE CAPITAL LLC
  1. Apple Inc (AAPL) - 324,688 shares, 6.66% of the total portfolio. Shares reduced by 1.36%
  2. Invesco S&P 500 Pure Growth ETF (RPG) - 165,885 shares, 4.18% of the total portfolio. Shares reduced by 5.16%
  3. Amazon.com Inc (AMZN) - 7,892 shares, 3.97% of the total portfolio. Shares added by 2.45%
  4. The Trade Desk Inc (TTD) - 29,373 shares, 3.63% of the total portfolio. Shares added by 3.47%
  5. MarketAxess Holdings Inc (MKTX) - 40,573 shares, 3.58% of the total portfolio. Shares added by 1.58%
New Purchase: Williams Companies Inc (WMB)

Forte Capital Llc initiated holding in Williams Companies Inc. The purchase prices were between $18.26 and $22.49, with an estimated average price of $20.32. The stock is now traded at around $22.510000. The impact to a portfolio due to this purchase was 0.22%. The holding were 70,048 shares as of 2020-12-31.

New Purchase: Zillow Group Inc (Z)

Forte Capital Llc initiated holding in Zillow Group Inc. The purchase prices were between $88.62 and $141.23, with an estimated average price of $111.03. The stock is now traded at around $144.980000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,431 shares as of 2020-12-31.

New Purchase: Edwards Lifesciences Corp (EW)

Forte Capital Llc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $71.69 and $91.23, with an estimated average price of $83.12. The stock is now traded at around $88.324500. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,053 shares as of 2020-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Forte Capital Llc initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $56.79 and $68.74, with an estimated average price of $63.26. The stock is now traded at around $69.630000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,400 shares as of 2020-12-31.

New Purchase: Fortinet Inc (FTNT)

Forte Capital Llc initiated holding in Fortinet Inc. The purchase prices were between $110.37 and $152.15, with an estimated average price of $126.73. The stock is now traded at around $147.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,814 shares as of 2020-12-31.

New Purchase: Bruker Corp (BRKR)

Forte Capital Llc initiated holding in Bruker Corp. The purchase prices were between $38.78 and $55.48, with an estimated average price of $48.22. The stock is now traded at around $60.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,828 shares as of 2020-12-31.

Added: BTC iShares Russell Mid-Cap Growth ETF (IWP)

Forte Capital Llc added to a holding in BTC iShares Russell Mid-Cap Growth ETF by 100.64%. The purchase prices were between $86.47 and $104.78, with an estimated average price of $95.22. The stock is now traded at around $105.605000. The impact to a portfolio due to this purchase was 1.04%. The holding were 130,249 shares as of 2020-12-31.

Added: Vanguard Value ETF (VTV)

Forte Capital Llc added to a holding in Vanguard Value ETF by 33.60%. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $123.128600. The impact to a portfolio due to this purchase was 0.8%. The holding were 173,154 shares as of 2020-12-31.

Added: Vanguard Small Cap ETF (VB)

Forte Capital Llc added to a holding in Vanguard Small Cap ETF by 77.57%. The purchase prices were between $156.73 and $196.91, with an estimated average price of $177.14. The stock is now traded at around $207.420000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,726 shares as of 2020-12-31.

Added: Vanguard S&P 500 ETF (VOO)

Forte Capital Llc added to a holding in Vanguard S&P 500 ETF by 203.81%. The purchase prices were between $299.82 and $343.69, with an estimated average price of $326.57. The stock is now traded at around $348.150000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,506 shares as of 2020-12-31.

Added: Philip Morris International Inc (PM)

Forte Capital Llc added to a holding in Philip Morris International Inc by 55.79%. The purchase prices were between $70.04 and $86.09, with an estimated average price of $77.96. The stock is now traded at around $82.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,445 shares as of 2020-12-31.

Added: Shopify Inc (SHOP)

Forte Capital Llc added to a holding in Shopify Inc by 48.44%. The purchase prices were between $885.76 and $1277.08, with an estimated average price of $1051.87. The stock is now traded at around $1154.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,186 shares as of 2020-12-31.

Sold Out: MercadoLibre Inc (MELI)

Forte Capital Llc sold out a holding in MercadoLibre Inc. The sale prices were between $1079.33 and $1732.39, with an estimated average price of $1420.12.

Sold Out: Air Products & Chemicals Inc (APD)

Forte Capital Llc sold out a holding in Air Products & Chemicals Inc. The sale prices were between $263.87 and $312.67, with an estimated average price of $281.16.

Sold Out: Vanguard Small Cap Growth ETF (VBK)

Forte Capital Llc sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $216.78 and $272.28, with an estimated average price of $242.72.

Sold Out: Vanguard Information Technology ETF (VGT)

Forte Capital Llc sold out a holding in Vanguard Information Technology ETF. The sale prices were between $297.99 and $355.36, with an estimated average price of $329.66.

Sold Out: Alibaba Group Holding Ltd (BABA)

Forte Capital Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $276.59.

Sold Out: Conduent Inc (CNDT)

Forte Capital Llc sold out a holding in Conduent Inc. The sale prices were between $3.25 and $5.44, with an estimated average price of $4.2.



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