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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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