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%
$3.27T
$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%
$83.3B
$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%
$4.15T
$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
$2.33T
$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
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