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Forte Capital Llc Buys RH, BlackRock Inc, IQVIA Holdings Inc, Sells VMware Inc, Amgen Inc, Dollar Tree Inc

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Oct 27, 2021
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Investment company Forte Capital Llc (Current Portfolio) buys RH, BlackRock Inc, IQVIA Holdings Inc, TJX Inc, Seagate Technology Holdings PLC, sells VMware Inc, Amgen Inc, Dollar Tree Inc, , S&P 500 ETF TRUST ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Forte Capital Llc . As of 2021Q3, Forte Capital Llc owns 218 stocks with a total value of $738 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) - 322,250 shares, 6.18% of the total portfolio. Shares reduced by 0.34%
  2. Invesco S&P 500 Pure Growth ETF (RPG) - 146,804 shares, 3.83% of the total portfolio. Shares reduced by 3.4%
  3. Amazon.com Inc (AMZN) - 7,995 shares, 3.56% of the total portfolio. Shares added by 2.36%
  4. Vanguard Value ETF (VTV) - 182,769 shares, 3.35% of the total portfolio. Shares added by 1.98%
  5. The Trade Desk Inc (TTD) - 304,688 shares, 2.90% of the total portfolio. Shares added by 2.03%
New Purchase: RH (RH)

Forte Capital Llc initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $653.520000. The impact to a portfolio due to this purchase was 0.87%. The holding were 9,671 shares as of 2021-09-30.

New Purchase: BlackRock Inc (BLK)

Forte Capital Llc initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $917.270000. The impact to a portfolio due to this purchase was 0.85%. The holding were 7,440 shares as of 2021-09-30.

New Purchase: IQVIA Holdings Inc (IQV)

Forte Capital Llc initiated holding in IQVIA Holdings Inc. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $254.280000. The impact to a portfolio due to this purchase was 0.75%. The holding were 22,994 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Forte Capital Llc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 29,469 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Forte Capital Llc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $170.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,000 shares as of 2021-09-30.

New Purchase: Invesco S&P MidCap 400 Pure Growth ETF (RFG)

Forte Capital Llc initiated holding in Invesco S&P MidCap 400 Pure Growth ETF. The purchase prices were between $215.2 and $231.51, with an estimated average price of $225.52. The stock is now traded at around $234.255000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,278 shares as of 2021-09-30.

Added: TJX Companies Inc (TJX)

Forte Capital Llc added to a holding in TJX Companies Inc by 26.89%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $64.600000. The impact to a portfolio due to this purchase was 0.34%. The holding were 180,537 shares as of 2021-09-30.

Added: BCE Inc (BCE)

Forte Capital Llc added to a holding in BCE Inc by 120.67%. The purchase prices were between $48.52 and $52.77, with an estimated average price of $50.6. The stock is now traded at around $50.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,198 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Forte Capital Llc added to a holding in Cummins Inc by 108.52%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $234.920000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,732 shares as of 2021-09-30.

Added: MetLife Inc (MET)

Forte Capital Llc added to a holding in MetLife Inc by 27.31%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $64.290000. The impact to a portfolio due to this purchase was 0.08%. The holding were 45,395 shares as of 2021-09-30.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Forte Capital Llc added to a holding in iShares MSCI EAFE Small-Cap ETF by 61.11%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $75.940000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,700 shares as of 2021-09-30.

Sold Out: (MXIM)

Forte Capital Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Prudential Financial Inc (PRU)

Forte Capital Llc sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

Sold Out: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)

Forte Capital Llc sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $40.59 and $44.1, with an estimated average price of $42.74.

Sold Out: Cardinal Health Inc (CAH)

Forte Capital Llc sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.

Sold Out: Enterprise Products Partners LP (EPD)

Forte Capital Llc sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: Dow Inc (DOW)

Forte Capital Llc sold out a holding in Dow Inc. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26.



Here is the complete portfolio of FORTE CAPITAL LLC . Also check out:

1. FORTE CAPITAL LLC 's Undervalued Stocks
2. FORTE CAPITAL LLC 's Top Growth Companies, and
3. FORTE CAPITAL LLC 's High Yield stocks
4. Stocks that FORTE CAPITAL LLC keeps buying
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