Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $165 Million
  • Q1 2024

Forte Asset Management LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.5M, Ishares Core Dividend Growth E with a value of $9.58M, Ishares Msci Usa Quality Facto with a value of $8.69M, Ishares Tr with a value of $8.63M, and Ishares Russell 3000 ETF with a value of $7.85M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $146M to 165M.

Below you can find more details about Forte Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $157 Million
Technology: $6.49 Million
Communication Services: $866,000
Consumer Cyclical: $863,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 6.36% of portfolio
154,689
Q1 2024 Reduced 1.38%
$0
$9.58 Million 5.81% of portfolio
165,055
Q1 2024 Reduced 10.99%
$0
$8.69 Million 5.27% of portfolio
52,883
Q1 2024 Reduced 4.49%
$0
$8.63 Million 5.23% of portfolio
307,909
Q1 2024 Added 5.72%
$0
$7.85 Million 4.76% of portfolio
26,163
Q1 2024 Added 1.71%
$0
$7.19 Million 4.36% of portfolio
85,527
Q1 2024 Reduced 1.03%
$0
$7.13 Million 4.32% of portfolio
194,743
Q1 2024 Added 6.63%
$0
$5.92 Million 3.59% of portfolio
110,048
Q1 2024 Added 0.72%
$0
$5.88 Million 3.57% of portfolio
116,355
Q1 2024 Added 13.99%
$0
$5.48 Million 3.32% of portfolio
123,329
Q1 2024 New
$0
$5.46 Million 3.31% of portfolio
52,561
Q1 2024 Reduced 15.13%
$0
$5.36 Million 3.25% of portfolio
10,201
Q1 2024 Added 0.65%
$3.13T
$5.06 Million 3.07% of portfolio
12,030
Q3 2023 Added 2.03%
$0
$4.74 Million 2.87% of portfolio
25,367
Q1 2024 New
$0
$4.11 Million 2.49% of portfolio
79,648
Q1 2024 Added 11.96%
$0
$4.07 Million 2.47% of portfolio
42,974
Q1 2024 Added 14.68%
$0
$4.03 Million 2.44% of portfolio
29,841
Q1 2024 Reduced 6.87%
$0
$3.61 Million 2.19% of portfolio
20,177
Q1 2024 Added 84.11%
$0
$3.6 Million 2.18% of portfolio
70,273
Q1 2024 New
$0
$3.28 Million 1.99% of portfolio
69,198
Q1 2024 Added 5.31%
$0
$3.14 Million 1.91% of portfolio
27,264
Q1 2024 Reduced 0.16%
$0
$2.97 Million 1.8% of portfolio
60,023
Q1 2024 Added 28.57%
$0
$2.93 Million 1.78% of portfolio
27,884
Q1 2024 Added 9.93%
$0
$2.73 Million 1.66% of portfolio
25,399
Q1 2024 Added 13.04%
$0
$2.32 Million 1.4% of portfolio
73,303
Q1 2024 Reduced 51.83%
$0
$2.1 Million 1.27% of portfolio
78,000
Q1 2023 Added 160.0%
$0
$1.96 Million 1.19% of portfolio
32,324
Q1 2024 Added 423.89%
$0
$1.94 Million 1.18% of portfolio
24,280
Q4 2023 Reduced 4.75%
$77.2B
$1.87 Million 1.13% of portfolio
9,100
Q1 2024 Reduced 0.21%
$0
$1.81 Million 1.1% of portfolio
69,405
Q1 2024 Added 11.28%
$0
$1.8 Million 1.09% of portfolio
7,977
Q1 2024 Added 181.67%
$0
$1.27 Million 0.77% of portfolio
16,938
Q1 2024 Reduced 1.17%
$0
$1.23 Million 0.75% of portfolio
38,191
Q1 2024 Reduced 60.17%
$0
$1.15 Million 0.7% of portfolio
10,394
Q1 2024 Added 21.09%
$0
$1.14 Million 0.69% of portfolio
23,963
Q1 2024 Added 1.24%
$0
$1.1 Million 0.67% of portfolio
7,060
Q4 2023 Reduced 4.32%
$3.05T
$1.1 Million 0.66% of portfolio
6,391
Q1 2024 Reduced 8.58%
$0
$746,000 0.45% of portfolio
6,750
Q1 2023 Reduced 53.29%
$0
$661,000 0.4% of portfolio
8,909
Q1 2024 Added 37.93%
$1.88T
$629,000 0.38% of portfolio
3,490
Q4 2023 Reduced 0.85%
$0
$585,000 0.35% of portfolio
4,994
Q2 2022 New
$0
$534,000 0.32% of portfolio
1,855
Q2 2022 New
$0
$478,000 0.29% of portfolio
5,288
Q2 2022 New
$1.06T
$485,000 0.29% of portfolio
1,000
Q1 2023 New
$0
$465,000 0.28% of portfolio
5,574
Q4 2023 New
$0
$375,000 0.23% of portfolio
845
Q3 2023 New
$0
$376,000 0.23% of portfolio
6,997
Q4 2023 Reduced 2.58%
$17.9B
$381,000 0.23% of portfolio
10,000
Q3 2023 New
$0
$323,000 0.2% of portfolio
2,973
Q1 2024 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $165 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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