Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $194 Million
  • Q1 2025

Forte Asset Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $10.8M, Ishares Msci Usa Quality Facto with a value of $10.7M, Ishares Tr with a value of $10.4M, Ishares Core Dividend Growth E with a value of $9.86M, and Ishares Russell 3000 ETF with a value of $9.02M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $184M to 194M.

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

Portfolio value $194 Million
ETFs: $173 Million
Technology: $7.31 Million
Financial Services: $1.6 Million
Communication Services: $1.57 Million
Healthcare: $949,000
Consumer Cyclical: $891,000
Industrials: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 5.54% of portfolio
56,506
Q1 2025 Added 15.94%
$0
$10.7 Million 5.48% of portfolio
62,376
Q1 2025 Added 13.28%
$0
$10.4 Million 5.32% of portfolio
148,321
Q1 2025 Reduced 1.01%
$0
$9.86 Million 5.07% of portfolio
159,626
Q1 2025 Reduced 1.4%
$0
$9.02 Million 4.64% of portfolio
28,411
Q1 2025 Added 7.3%
$0
$7.43 Million 3.82% of portfolio
74,272
Q1 2025 Added 1.89%
$0
$7.36 Million 3.78% of portfolio
237,174
Q1 2025 Reduced 22.61%
$0
$7.33 Million 3.77% of portfolio
36,276
Q1 2025 Added 42.94%
$0
$6.98 Million 3.59% of portfolio
12,419
Q1 2025 Added 18.4%
$0
$6.84 Million 3.52% of portfolio
140,335
Q1 2025 Added 13.39%
$0
$6.32 Million 3.25% of portfolio
109,217
Q1 2025 Added 9.02%
$0
$6.23 Million 3.21% of portfolio
169,312
Q1 2025 Reduced 1.54%
$0
$6.17 Million 3.17% of portfolio
72,553
Q1 2025 Added 3.17%
$0
$5.14 Million 2.64% of portfolio
223,831
Q1 2025 Reduced 7.68%
$0
$4.83 Million 2.48% of portfolio
34,400
Q1 2025 Added 16.74%
$0
$4.79 Million 2.46% of portfolio
25,457
Q1 2025 Added 6.5%
$0
$4.29 Million 2.21% of portfolio
84,660
Q1 2025 Added 41.75%
$0
$3.79 Million 1.95% of portfolio
39,754
Q1 2025 Reduced 6.31%
$0
$3.7 Million 1.9% of portfolio
70,355
Q1 2025 Reduced 5.5%
$0
$3.55 Million 1.83% of portfolio
150,000
Q4 2024 Added 20.0%
$0
$3.35 Million 1.72% of portfolio
27,432
Q1 2025 Added 0.31%
$0
$3.03 Million 1.56% of portfolio
58,305
Q1 2025 Added 1.73%
$0
$3.02 Million 1.55% of portfolio
65,497
Q1 2025 New
$0
$2.89 Million 1.49% of portfolio
27,837
Q1 2025 Reduced 5.11%
$0
$2.85 Million 1.47% of portfolio
14,294
Q1 2025 Added 26.48%
$0
$2.4 Million 1.24% of portfolio
12,771
Q1 2025 Added 29.05%
$3.42T
$2.4 Million 1.24% of portfolio
10,825
Q1 2025 Added 128.81%
$0
$2.35 Million 1.21% of portfolio
85,484
Q1 2025 Added 12.47%
$0
$2.26 Million 1.16% of portfolio
32,989
Q1 2025 Reduced 1.71%
$0
$2.1 Million 1.08% of portfolio
19,926
Q1 2025 Reduced 13.6%
$0
$2.09 Million 1.08% of portfolio
45,496
Q1 2025 Reduced 7.2%
$0
$2.09 Million 1.07% of portfolio
78,000
Q1 2023 Added 160.0%
$0
$1.64 Million 0.84% of portfolio
28,124
Q1 2025 Reduced 7.29%
$105B
$1.6 Million 0.82% of portfolio
5,559
Q1 2025 Reduced 17.14%
$480B
$1.6 Million 0.82% of portfolio
2
Q1 2025 New
$0
$1.41 Million 0.72% of portfolio
26,902
Q4 2024 Reduced 2.32%
$0
$1.2 Million 0.62% of portfolio
26,766
Q1 2025 Added 19.57%
$0
$1.21 Million 0.62% of portfolio
33,667
Q1 2025 Reduced 43.46%
$0
$1.17 Million 0.6% of portfolio
14,280
Q1 2025 Reduced 11.47%
$0
$1.11 Million 0.57% of portfolio
14,614
Q2 2024 Reduced 13.72%
$0
$1.01 Million 0.52% of portfolio
9,663
Q1 2025 Reduced 43.89%
$1.88T
$891,000 0.46% of portfolio
4,688
Q1 2025 Added 55.49%
$0
$893,000 0.46% of portfolio
5,541
Q1 2025 Added 0.02%
$0
$812,000 0.42% of portfolio
8,750
Q3 2024 Added 36.72%
$0
$745,000 0.38% of portfolio
6,750
Q1 2023 Reduced 53.29%
$409B
$727,000 0.37% of portfolio
4,384
Q1 2025 New
$979B
$644,000 0.33% of portfolio
4,128
Q1 2025 New
$0
$628,000 0.32% of portfolio
4,949
Q4 2024 Reduced 0.9%
$0
$610,000 0.31% of portfolio
8,064
Q1 2025 Reduced 9.48%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $194 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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