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CIK: 0001927129
Total reported value
$248.0M
$248.0M
60 檔
19.3%
During the Q4 2024 filing period, Forte Asset Management LLC (CIK: 0001927129) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.0M across 60 reported positions.
In Q4 2024, Forte Asset Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.27% | -0.45% | +0.10% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.26% | -0.04% | -6.11% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.21% | +0.02% | -1.49% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.94% | -0.03% | -0.24% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.70% | +0.02% | -2.89% | |
| 6 | IDV | Ishares International Select | ETF-Other | 4.46% | +0.08% | +19.66% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.75% | -0.10% | -2.14% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.37% | +0.02% | -3.20% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.36% | -0.09% | +1.54% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.30% | -0.19% | -11.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.04% | -1.33% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.21% | +0.03% | -12.59% | |
| 13 | SHYM | Ishares Short Duration High | ETF-Other | 2.92% | -0.10% | +185.24% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.79% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +1.05% | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.50% | +0.08% | -6.45% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.40% | -0.67% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.09% | +0.13% | -17.45% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.08% | -0.13% | +5.89% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.04% | +0.08% | +4.80% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.92% | — | +2.09% | |
| 22 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.88% | -0.12% | +20.00% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.87% | -0.01% | -0.38% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.60% | -0.92% | +3.11% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.55% | +1.06% | +14.88% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.47% | -0.12% | -7.73% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | -0.13% | -19.82% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | -0.06% | -8.51% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.20% | +0.08% | NEW | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.13% | -0.05% | -2.07% | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.11% | -0.05% | — | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.09% | — | +8.98% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.17% | +64.15% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | -0.08% | -8.61% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -0.75% | EXIT | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.01% | -4.69% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.02% | -2.32% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.66% | +0.01% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.02% | -6.11% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.01% | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.54% | +0.02% | -8.35% | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.53% | -0.02% | -67.70% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.01% | -0.90% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.08% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Forte Asset Management LLC reported a total U.S. public equity portfolio value of $248.0M across 60 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, IXUS, QUAL) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $5.3M
Top Position Liquidated / Trimmed
IYE
前期市值: $1.7M
During Q4 2024, Forte Asset Management LLC's top holdings by market value included DGRO (5.3%)、IXUS (5.3%)、QUAL (5.2%). The largest single position, DGRO, represented 5.3% of total portfolio value.
In Q4 2024, Forte Asset Management LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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