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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|