Forte Asset Management LLC Portfolio Holdings

Forte Asset Management LLC

  • $184 Million
  • Q4 2024

Forte Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $9.93M, Ishares Tr with a value of $9.91M, Ishares Msci Usa Quality Facto with a value of $9.81M, Ishares S&P 500 Value ETF with a value of $9.3M, and Ishares Russell 3000 ETF with a value of $8.85M.

Examining the 13F form we can see an increase of $174K in the current position value, from $184M 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: $168 Million
Technology: $6.63 Million
Consumer Cyclical: $661,000
Communication Services: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.93 Million 5.39% of portfolio
161,888
Q4 2024 Added 0.1%
$0
$9.91 Million 5.37% of portfolio
149,838
Q4 2024 Reduced 6.11%
$0
$9.81 Million 5.32% of portfolio
55,065
Q4 2024 Reduced 1.49%
$0
$9.3 Million 5.05% of portfolio
48,736
Q4 2024 Reduced 0.24%
$0
$8.85 Million 4.8% of portfolio
26,479
Q4 2024 Reduced 2.89%
$0
$8.39 Million 4.55% of portfolio
306,456
Q4 2024 Added 19.66%
$0
$7.06 Million 3.83% of portfolio
72,891
Q4 2024 Reduced 2.14%
$0
$6.34 Million 3.44% of portfolio
123,766
Q4 2024 Reduced 3.2%
$0
$6.33 Million 3.43% of portfolio
171,953
Q4 2024 Added 1.54%
$0
$6.22 Million 3.37% of portfolio
70,325
Q4 2024 Reduced 11.07%
$0
$6.17 Million 3.35% of portfolio
10,489
Q4 2024 Reduced 1.33%
$0
$6.05 Million 3.28% of portfolio
100,179
Q4 2024 Reduced 12.59%
$0
$5.49 Million 2.98% of portfolio
242,458
Q4 2024 Added 185.24%
$0
$5.25 Million 2.85% of portfolio
25,378
Q4 2024 New
$3.33T
$5.07 Million 2.75% of portfolio
12,030
Q3 2023 Added 2.03%
$0
$4.7 Million 2.55% of portfolio
29,467
Q4 2024 Reduced 6.45%
$0
$3.92 Million 2.13% of portfolio
42,432
Q4 2024 Added 5.89%
$0
$3.83 Million 2.08% of portfolio
74,451
Q4 2024 Added 4.8%
$0
$3.61 Million 1.96% of portfolio
72,291
Q4 2024 Added 2.09%
$0
$3.54 Million 1.92% of portfolio
150,000
Q4 2024 Added 20.0%
$0
$3.52 Million 1.91% of portfolio
27,347
Q4 2024 Reduced 0.38%
$0
$3.01 Million 1.63% of portfolio
59,725
Q4 2024 Added 3.11%
$0
$2.92 Million 1.58% of portfolio
29,335
Q4 2024 Added 14.88%
$0
$2.76 Million 1.5% of portfolio
57,315
Q4 2024 Reduced 7.73%
$0
$2.5 Million 1.35% of portfolio
11,301
Q4 2024 Reduced 19.82%
$0
$2.46 Million 1.33% of portfolio
23,062
Q4 2024 Reduced 8.51%
$0
$2.25 Million 1.22% of portfolio
33,562
Q4 2024 Added 47.43%
$0
$2.13 Million 1.16% of portfolio
9,896
Q4 2024 Reduced 2.07%
$0
$2.08 Million 1.13% of portfolio
78,000
Q1 2023 Added 160.0%
$0
$2.05 Million 1.11% of portfolio
76,004
Q4 2024 Added 8.98%
$0
$1.98 Million 1.08% of portfolio
17,223
Q4 2024 Added 64.15%
$0
$1.89 Million 1.03% of portfolio
30,336
Q4 2024 Reduced 8.61%
$0
$1.81 Million 0.98% of portfolio
59,543
Q4 2024 New
$0
$1.66 Million 0.9% of portfolio
49,024
Q4 2024 Reduced 0.11%
$87.7B
$1.62 Million 0.88% of portfolio
6,709
Q4 2024 Reduced 4.69%
$0
$1.39 Million 0.75% of portfolio
26,902
Q4 2024 Reduced 2.32%
$0
$1.24 Million 0.67% of portfolio
14,614
Q2 2024 Reduced 13.72%
$0
$1.22 Million 0.66% of portfolio
16,130
Q4 2024 Reduced 6.11%
$3.59T
$1.18 Million 0.64% of portfolio
4,731
Q3 2024 Reduced 14.93%
$0
$1.02 Million 0.56% of portfolio
5,540
Q4 2024 Reduced 8.35%
$0
$992,000 0.54% of portfolio
22,385
Q4 2024 Reduced 67.7%
$0
$888,000 0.48% of portfolio
8,750
Q3 2024 Added 36.72%
$0
$743,000 0.4% of portfolio
6,750
Q1 2023 Reduced 53.29%
$0
$689,000 0.37% of portfolio
4,949
Q4 2024 Reduced 0.9%
$2.4T
$661,000 0.36% of portfolio
3,015
Q2 2024 Reduced 13.61%
$0
$626,000 0.34% of portfolio
8,909
Q1 2024 Added 37.93%
$0
$597,000 0.32% of portfolio
1,855
Q2 2022 New
$0
$489,000 0.27% of portfolio
5,288
Q2 2022 New
$0
$494,000 0.27% of portfolio
5,574
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $184 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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