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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.18 Million 2.81% of portfolio
12,030
Q3 2023 Added 2.03%
$3.68T
$1.1 Million 0.6% of portfolio
4,731
Q3 2024 Reduced 14.93%
$2.07T
$561,000 0.3% of portfolio
3,015
Q2 2024 Reduced 13.61%
$1.27T
$343,000 0.19% of portfolio
600
Q3 2024 Reduced 20.0%
$326B
$307,000 0.17% of portfolio
1,125
Q1 2023 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
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