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Forte Capital Llc Buys AMN Healthcare Services Inc, IQVIA Holdings Inc, West Pharmaceutical Services Inc, Sells Analog Devices Inc, AT&T Inc, Amgen Inc

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Jan 20, 2022
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Investment company Forte Capital Llc (Current Portfolio) buys AMN Healthcare Services Inc, IQVIA Holdings Inc, West Pharmaceutical Services Inc, BlackRock Inc, Broadcom Inc, sells Analog Devices Inc, AT&T Inc, Amgen Inc, Dollar Tree Inc, VMware Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Forte Capital Llc . As of 2021Q4, Forte Capital Llc owns 222 stocks with a total value of $793 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) - 300,495 shares, 6.73% of the total portfolio. Shares reduced by 6.75%
  2. Invesco S&P 500 Pure Growth ETF (RPG) - 140,564 shares, 3.74% of the total portfolio. Shares reduced by 4.25%
  3. Vanguard Value ETF (VTV) - 183,433 shares, 3.40% of the total portfolio. Shares added by 0.36%
  4. The Trade Desk Inc (TTD) - 291,459 shares, 3.37% of the total portfolio. Shares reduced by 4.34%
  5. Amazon.com Inc (AMZN) - 7,953 shares, 3.35% of the total portfolio. Shares reduced by 0.53%
New Purchase: AMN Healthcare Services Inc (AMN)

Forte Capital Llc initiated holding in AMN Healthcare Services Inc. The purchase prices were between $94.48 and $124.24, with an estimated average price of $111.19. The stock is now traded at around $99.640400. The impact to a portfolio due to this purchase was 0.37%. The holding were 23,857 shares as of 2021-12-31.

New Purchase: West Pharmaceutical Services Inc (WST)

Forte Capital Llc initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $402.25 and $471.34, with an estimated average price of $431.11. The stock is now traded at around $382.403000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,998 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Forte Capital Llc initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $567.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,483 shares as of 2021-12-31.

New Purchase: Aon PLC (AON)

Forte Capital Llc initiated holding in Aon PLC. The purchase prices were between $285.28 and $321.08, with an estimated average price of $299.8. The stock is now traded at around $273.905000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,223 shares as of 2021-12-31.

New Purchase: Waters Corp (WAT)

Forte Capital Llc initiated holding in Waters Corp. The purchase prices were between $328.07 and $372.6, with an estimated average price of $349.79. The stock is now traded at around $325.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 965 shares as of 2021-12-31.

New Purchase: iShares Russell Top 200 Growth ETF (IWY)

Forte Capital Llc initiated holding in iShares Russell Top 200 Growth ETF. The purchase prices were between $150.79 and $175.61, with an estimated average price of $166.62. The stock is now traded at around $161.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,726 shares as of 2021-12-31.

Added: IQVIA Holdings Inc (IQV)

Forte Capital Llc added to a holding in IQVIA Holdings Inc by 40.80%. The purchase prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $248.170000. The impact to a portfolio due to this purchase was 0.33%. The holding were 32,376 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Forte Capital Llc added to a holding in BlackRock Inc by 28.09%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $840.800000. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,530 shares as of 2021-12-31.

Added: Thermo Fisher Scientific Inc (TMO)

Forte Capital Llc added to a holding in Thermo Fisher Scientific Inc by 55.75%. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $598.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,308 shares as of 2021-12-31.

Added: Lamar Advertising Co (LAMR)

Forte Capital Llc added to a holding in Lamar Advertising Co by 69.59%. The purchase prices were between $106.52 and $122.34, with an estimated average price of $116.53. The stock is now traded at around $110.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,576 shares as of 2021-12-31.

Added: UnitedHealth Group Inc (UNH)

Forte Capital Llc added to a holding in UnitedHealth Group Inc by 229.84%. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $469.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,702 shares as of 2021-12-31.

Added: Duke Energy Corp (DUK)

Forte Capital Llc added to a holding in Duke Energy Corp by 43.46%. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $103.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,737 shares as of 2021-12-31.

Sold Out: Dollar Tree Inc (DLTR)

Forte Capital Llc sold out a holding in Dollar Tree Inc. The sale prices were between $97.11 and $146.61, with an estimated average price of $122.44.

Sold Out: VMware Inc (VMW)

Forte Capital Llc sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.

Sold Out: DraftKings Inc (DKNG)

Forte Capital Llc sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Zillow Group Inc (Z)

Forte Capital Llc sold out a holding in Zillow Group Inc. The sale prices were between $53 and $103.63, with an estimated average price of $71.41.

Sold Out: Roku Inc (ROKU)

Forte Capital Llc sold out a holding in Roku Inc. The sale prices were between $203.94 and $344.46, with an estimated average price of $267.9.

Sold Out: Twitter Inc (TWTR)

Forte Capital Llc sold out a holding in Twitter Inc. The sale prices were between $42.07 and $66.11, with an estimated average price of $51.61.



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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