Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $169 Million
  • Q2 2024

Forte Asset Management LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.7M, Ishares Core Dividend Growth E with a value of $9.68M, Ishares Msci Usa Quality Facto with a value of $9.09M, Ishares Russell 3000 ETF with a value of $8.24M, and Ishares Tr Broad Usd High Yiel with a value of $7.33M.

Examining the 13F form we can see an increase of $3.6M in the current position value, from $165M to 169M.

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

Portfolio value $169 Million
ETFs: $160 Million
Technology: $6.84 Million
Consumer Cyclical: $924,000
Communication Services: $750,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 6.34% of portfolio
158,281
Q2 2024 Added 2.32%
$0
$9.68 Million 5.74% of portfolio
167,952
Q2 2024 Added 1.76%
$0
$9.09 Million 5.39% of portfolio
53,207
Q2 2024 Added 0.61%
$0
$8.24 Million 4.89% of portfolio
26,696
Q2 2024 Added 2.04%
$0
$7.33 Million 4.35% of portfolio
202,175
Q2 2024 Added 3.82%
$0
$7.27 Million 4.31% of portfolio
71,096
Q2 2024 Added 35.26%
$0
$7.17 Million 4.25% of portfolio
258,981
Q2 2024 Reduced 15.89%
$0
$7.08 Million 4.2% of portfolio
38,905
Q2 2024 Added 53.37%
$0
$6.36 Million 3.77% of portfolio
78,426
Q2 2024 Reduced 8.3%
$0
$6.18 Million 3.67% of portfolio
111,029
Q2 2024 Added 0.89%
$0
$5.95 Million 3.53% of portfolio
126,740
Q2 2024 Added 2.77%
$0
$5.75 Million 3.41% of portfolio
10,503
Q2 2024 Added 2.96%
$3.17T
$5.38 Million 3.19% of portfolio
12,030
Q3 2023 Added 2.03%
$0
$4.53 Million 2.69% of portfolio
48,347
Q2 2024 Added 12.5%
$0
$4.36 Million 2.58% of portfolio
85,008
Q2 2024 Added 6.73%
$0
$4.31 Million 2.56% of portfolio
28,651
Q2 2024 Reduced 3.99%
$0
$3.63 Million 2.15% of portfolio
20,813
Q2 2024 Added 3.15%
$0
$3.33 Million 1.97% of portfolio
69,351
Q2 2024 Added 0.22%
$0
$3.25 Million 1.93% of portfolio
27,345
Q2 2024 Added 0.3%
$0
$3.19 Million 1.89% of portfolio
63,035
Q2 2024 Reduced 45.83%
$0
$2.98 Million 1.77% of portfolio
29,051
Q2 2024 Added 4.19%
$0
$2.88 Million 1.71% of portfolio
59,971
Q2 2024 Reduced 0.09%
$0
$2.84 Million 1.69% of portfolio
14,003
Q2 2024 Reduced 27.09%
$0
$2.78 Million 1.65% of portfolio
26,077
Q2 2024 Added 2.67%
$0
$2.14 Million 1.27% of portfolio
63,114
Q2 2024 Reduced 13.9%
$0
$2.04 Million 1.21% of portfolio
78,000
Q1 2023 Added 160.0%
$0
$1.93 Million 1.15% of portfolio
33,033
Q2 2024 Added 2.19%
$0
$1.85 Million 1.1% of portfolio
73,148
Q2 2024 Added 5.39%
$0
$1.86 Million 1.1% of portfolio
7,534
Q2 2024 Reduced 5.55%
$0
$1.78 Million 1.06% of portfolio
22,780
Q2 2024 Reduced 6.18%
$0
$1.54 Million 0.91% of portfolio
22,551
Q2 2024 New
$76.1B
$1.51 Million 0.9% of portfolio
7,039
Q2 2024 Reduced 22.65%
$0
$1.21 Million 0.72% of portfolio
14,614
Q2 2024 Reduced 13.72%
$3.5T
$1.17 Million 0.69% of portfolio
5,561
Q2 2024 Reduced 12.99%
$0
$1.11 Million 0.66% of portfolio
10,449
Q2 2024 Added 0.53%
$0
$1.08 Million 0.64% of portfolio
22,450
Q2 2024 Reduced 6.31%
$0
$1.06 Million 0.63% of portfolio
6,195
Q2 2024 Reduced 12.25%
$0
$880,000 0.52% of portfolio
39,134
Q2 2024 Added 2.47%
$0
$745,000 0.44% of portfolio
6,750
Q1 2023 Reduced 53.29%
$0
$647,000 0.38% of portfolio
8,909
Q1 2024 Added 37.93%
$0
$636,000 0.38% of portfolio
4,994
Q2 2022 New
$0
$592,000 0.35% of portfolio
6,400
Q2 2024 New
$1.86T
$582,000 0.35% of portfolio
3,015
Q2 2024 Reduced 13.61%
$0
$551,000 0.33% of portfolio
1,855
Q2 2022 New
$0
$467,000 0.28% of portfolio
5,574
Q4 2023 New
$0
$466,000 0.28% of portfolio
5,288
Q2 2022 New
$0
$449,000 0.27% of portfolio
4,198
Q2 2024 Added 41.2%
$0
$416,000 0.25% of portfolio
5,100
Q2 2024 Added 27.5%
$0
$416,000 0.25% of portfolio
870
Q2 2024 Added 2.96%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $169 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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