|
Size ($ in 1000's)
At 12/31/2023: $146,323 At 09/30/2023: $148,896
Forte Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Forte Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Forte Asset Management LLC.
In the Forte Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Forte Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Forte Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IXUS) |
156,852 |
-16,153 |
$10,184 | IXUS | 156,852 | -16,153 | $10,184 | ISHARES TR (DGRO) |
185,441 |
-27,638 |
$9,980 | DGRO | 185,441 | -27,638 | $9,980 | ISHARES TR (IDV) |
291,250 |
-44,337 |
$8,152 | IDV | 291,250 | -44,337 | $8,152 | ISHARES TR (QUAL) |
55,367 |
-646 |
$8,147 | QUAL | 55,367 | -646 | $8,147 | ISHARES TR (IWV) |
25,722 |
-1,966 |
$7,041 | IWV | 25,722 | -1,966 | $7,041 | ISHARES TR (IWR) |
86,413 |
-1,093 |
$6,717 | IWR | 86,413 | -1,093 | $6,717 | ISHARES TR (USHY) |
182,637 |
-51,413 |
$6,639 | USHY | 182,637 | -51,413 | $6,639 | ISHARES TR (EFG) |
61,930 |
-5,773 |
$5,998 | EFG | 61,930 | -5,773 | $5,998 | ISHARES TR (LRGF) |
109,266 |
-11,596 |
$5,276 | LRGF | 109,266 | -11,596 | $5,276 | ISHARES TR (ICSH) |
102,075 |
+5,450 |
$5,140 | ICSH | 102,075 | +5,450 | $5,140 | ISHARES TR (IVV) |
10,135 |
+7,880 |
$4,841 | IVV | 10,135 | +7,880 | $4,841 | VANECK ETF TRUST (GDX) |
152,185 |
+1,719 |
$4,719 | GDX | 152,185 | +1,719 | $4,719 | MICROSOFT CORP |
12,030 |
UNCH |
$4,524 | MSFT | 12,030 | UNCH | $4,524 | ISHARES TR (IYW) |
32,043 |
-2,883 |
$3,933 | IYW | 32,043 | -2,883 | $3,933 | ISHARES TR (IWM) |
18,600 |
+13,754 |
$3,733 | IWM | 18,600 | +13,754 | $3,733 | ISHARES TR (IGIB) |
71,141 |
+71,141 |
$3,699 | IGIB | 71,141 | +71,141 | $3,699 | ISHARES TR (IEF) |
37,474 |
+37,474 |
$3,612 | IEF | 37,474 | +37,474 | $3,612 | ISHARES TR (ITOT) |
27,307 |
-5,100 |
$2,874 | ITOT | 27,307 | -5,100 | $2,874 | ALPS ETF TR (AMLP) |
65,708 |
-1,933 |
$2,794 | AMLP | 65,708 | -1,933 | $2,794 | ISHARES TR (TLH) |
25,366 |
+25,366 |
$2,746 | TLH | 25,366 | +25,366 | $2,746 | ISHARES TR (MUB) |
22,469 |
-21,926 |
$2,436 | MUB | 22,469 | -21,926 | $2,436 | ISHARES TR (FLOT) |
47,547 |
-72,609 |
$2,407 | FLOT | 47,547 | -72,609 | $2,407 | ISHARES TR (IYE) |
46,684 |
-1,667 |
$2,060 | IYE | 46,684 | -1,667 | $2,060 | ISHARES TR (FALN) |
78,000 |
UNCH |
$2,059 | FALN | 78,000 | UNCH | $2,059 | PROSHARES TR (BITO) |
95,877 |
-69,075 |
$1,965 | BITO | 95,877 | -69,075 | $1,965 | ISHARES TR (EFA) |
24,280 |
-1,210 |
$1,829 | EFA | 24,280 | -1,210 | $1,829 | ISHARES TR (IWD) |
10,959 |
+10,959 |
$1,811 | IWD | 10,959 | +10,959 | $1,811 | SPDR GOLD TR (GLD) |
9,119 |
-7,910 |
$1,743 | GLD | 9,119 | -7,910 | $1,743 | ISHARES TR (IJH) |
6,170 |
+93 |
$1,710 | IJH | 6,170 | +93 | $1,710 | FIDELITY COVINGTON TRUST |
62,372 |
+3,808 |
$1,662 | FREL | 62,372 | +3,808 | $1,662 | ISHARES TR (SOXX) |
2,832 |
-118 |
$1,632 | SOXX | 2,832 | -118 | $1,632 | APPLE INC |
6,991 |
UNCH |
$1,346 | AAPL | 6,991 | UNCH | $1,346 | ISHARES TR (MCHI) |
30,491 |
+30,491 |
$1,242 | MCHI | 30,491 | +30,491 | $1,242 | ISHARES TR (IXN) |
17,138 |
-318 |
$1,168 | IXN | 17,138 | -318 | $1,168 | ISHARES TR (IGF) |
23,670 |
-16,973 |
$1,114 | IGF | 23,670 | -16,973 | $1,114 | FIDELITY COVINGTON TRUST |
7,060 |
-319 |
$1,014 | FTEC | 7,060 | -319 | $1,014 | ISHARES TR (IJR) |
8,584 |
-34,095 |
$929 | IJR | 8,584 | -34,095 | $929 | ISHARES TR (SHV) |
6,750 |
UNCH |
$743 | SHV | 6,750 | UNCH | $743 | ISHARES TR (AOA) |
8,233 |
UNCH |
$568 | AOA | 8,233 | UNCH | $568 | AMAZON COM INC |
3,490 |
-30 |
$530 | AMZN | 3,490 | -30 | $530 | ISHARES TR (IUSG) |
4,994 |
UNCH |
$520 | IUSG | 4,994 | UNCH | $520 | ISHARES TR (IWB) |
1,855 |
UNCH |
$486 | IWB | 1,855 | UNCH | $486 | ROBLOX CORP |
10,000 |
UNCH |
$457 | RBLX | 10,000 | UNCH | $457 | ISHARES TR (IEFA) |
6,459 |
+2,695 |
$454 | IEFA | 6,459 | +2,695 | $454 | PROSHARES TR (TBT) |
15,000 |
+15,000 |
$453 | TBT | 15,000 | +15,000 | $453 | ISHARES TR (IUSV) |
5,288 |
UNCH |
$446 | IUSV | 5,288 | UNCH | $446 | ISHARES TR (USMV) |
5,574 |
+5,574 |
$435 | USMV | 5,574 | +5,574 | $435 | ISHARES TR (USRT) |
6,997 |
-185 |
$380 | USRT | 6,997 | -185 | $380 | META PLATFORMS INC |
1,000 |
UNCH |
$354 | META | 1,000 | UNCH | $354 | INVESCO QQQ TR |
845 |
UNCH |
$346 | QQQ | 845 | UNCH | $346 |
See Full List: All Stocks Held By Forte Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Asset Management LLC
|
|