Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $184 Million
  • Q3 2024

Forte Asset Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.6M, Ishares Core Dividend Growth E with a value of $10.1M, Ishares Msci Usa Quality Facto with a value of $10M, Ishares S&P 500 Value ETF with a value of $9.63M, and Ishares Russell 3000 ETF with a value of $8.91M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $169M to 184M.

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

Portfolio value $184 Million
ETFs: $171 Million
Technology: $6.58 Million
Consumer Cyclical: $869,000
Communication Services: $343,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 6.29% of portfolio
159,596
Q3 2024 Added 0.83%
$0
$10.1 Million 5.5% of portfolio
161,733
Q3 2024 Reduced 3.7%
$0
$10 Million 5.44% of portfolio
55,900
Q3 2024 Added 5.06%
$0
$9.63 Million 5.23% of portfolio
48,854
Q3 2024 Added 25.57%
$0
$8.91 Million 4.84% of portfolio
27,266
Q3 2024 Added 2.14%
$0
$8.02 Million 4.35% of portfolio
74,488
Q3 2024 Added 4.77%
$0
$7.74 Million 4.2% of portfolio
256,103
Q3 2024 Reduced 1.11%
$0
$6.97 Million 3.78% of portfolio
79,076
Q3 2024 Added 0.83%
$0
$6.74 Million 3.66% of portfolio
114,604
Q3 2024 Added 3.22%
$0
$6.38 Million 3.46% of portfolio
169,341
Q3 2024 Reduced 16.24%
$0
$6.33 Million 3.43% of portfolio
127,859
Q3 2024 Added 0.88%
$0
$6.13 Million 3.33% of portfolio
10,630
Q3 2024 Added 1.21%
$3.1T
$5.18 Million 2.81% of portfolio
12,030
Q3 2023 Added 2.03%
$0
$4.78 Million 2.59% of portfolio
31,500
Q3 2024 Added 9.94%
$0
$4.57 Million 2.48% of portfolio
24,065
Q3 2024 Added 15.62%
$0
$3.93 Million 2.13% of portfolio
40,071
Q3 2024 Reduced 17.12%
$0
$3.67 Million 1.99% of portfolio
70,814
Q3 2024 New
$0
$3.45 Million 1.87% of portfolio
27,452
Q3 2024 Added 0.39%
$0
$3.22 Million 1.75% of portfolio
69,295
Q3 2024 New
$0
$3.11 Million 1.69% of portfolio
14,094
Q3 2024 Added 0.65%
$0
$3.01 Million 1.63% of portfolio
125,000
Q3 2024 New
$0
$2.94 Million 1.6% of portfolio
57,925
Q3 2024 Reduced 8.11%
$0
$2.93 Million 1.59% of portfolio
62,118
Q3 2024 Reduced 10.43%
$0
$2.79 Million 1.52% of portfolio
25,536
Q3 2024 Reduced 12.1%
$0
$2.74 Million 1.49% of portfolio
25,206
Q3 2024 Reduced 3.34%
$0
$2.33 Million 1.26% of portfolio
10,105
Q3 2024 Added 34.13%
$0
$2.13 Million 1.16% of portfolio
78,000
Q1 2023 Added 160.0%
$0
$2.07 Million 1.12% of portfolio
33,195
Q3 2024 Added 0.49%
$0
$2.06 Million 1.12% of portfolio
69,741
Q3 2024 Reduced 4.66%
$0
$1.97 Million 1.07% of portfolio
85,000
Q3 2024 New
$0
$1.95 Million 1.06% of portfolio
49,076
Q3 2024 Reduced 22.24%
$84.4B
$1.71 Million 0.93% of portfolio
7,039
Q2 2024 Reduced 22.65%
$0
$1.72 Million 0.93% of portfolio
37,085
Q3 2024 Reduced 38.16%
$0
$1.63 Million 0.88% of portfolio
22,764
Q3 2024 Added 0.94%
$0
$1.45 Million 0.79% of portfolio
27,542
Q3 2024 Reduced 65.43%
$0
$1.44 Million 0.78% of portfolio
17,180
Q3 2024 Reduced 24.58%
$0
$1.23 Million 0.67% of portfolio
10,492
Q3 2024 Added 0.41%
$0
$1.23 Million 0.67% of portfolio
22,621
Q3 2024 Added 0.76%
$0
$1.21 Million 0.65% of portfolio
14,614
Q2 2024 Reduced 13.72%
$3.68T
$1.1 Million 0.6% of portfolio
4,731
Q3 2024 Reduced 14.93%
$0
$1.05 Million 0.57% of portfolio
6,045
Q3 2024 Reduced 2.42%
$0
$837,000 0.45% of portfolio
8,750
Q3 2024 Added 36.72%
$0
$746,000 0.4% of portfolio
6,750
Q1 2023 Reduced 53.29%
$0
$695,000 0.38% of portfolio
8,909
Q1 2024 Added 37.93%
$0
$658,000 0.36% of portfolio
4,994
Q2 2022 New
$0
$583,000 0.32% of portfolio
1,855
Q2 2022 New
$2.07T
$561,000 0.3% of portfolio
3,015
Q2 2024 Reduced 13.61%
$0
$508,000 0.28% of portfolio
5,574
Q4 2023 New
$0
$504,000 0.27% of portfolio
5,288
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $184 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Forte Asset Management LLC Portfolio

Follow Forte Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email