FORTE ASSET MANAGEMENT LLC

Filed: 10/28/2024ACC: 0001927129-24-000005

📋 What this filing means

FORTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $187.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.48M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

CORE MSCI TOTAL$11.59M6.2%

CORE DIV GRWTH$10.14M5.4%

MSCI USA QLT FCT$10.02M5.3%

S&P 500 VAL ETF$9.63M5.1%

RUSSELL 3000 ETF$8.91M4.8%

EAFE GRWTH ETF$8.02M4.3%

INTL SEL DIV ETF$7.74M4.1%

Portfolio Concentration

Top 3$31.75M16.9%

4–10$54.38M29.0%

11–25$60.29M32.2%

Rest$41.05M21.9%

Top 3 weight

16.9%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares159.60K

TypeSH

Market value$11.59M

6.18%

Sole

0.00

Shared

0.00

None

159.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares161.73K

TypeSH

Market value$10.14M

5.41%

Sole

0.00

Shared

0.00

None

161.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.90K

TypeSH

Market value$10.02M

5.35%

Sole

0.00

Shared

0.00

None

55.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares48.85K

TypeSH

Market value$9.63M

5.14%

Sole

0.00

Shared

0.00

None

48.85K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares27.27K

TypeSH

Market value$8.91M

4.75%

Sole

0.00

Shared

0.00

None

27.27K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares74.49K

TypeSH

Market value$8.02M

4.28%

Sole

0.00

Shared

0.00

None

74.49K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares256.10K

TypeSH

Market value$7.74M

4.13%

Sole

0.00

Shared

0.00

None

256.10K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares79.08K

TypeSH

Market value$6.97M

3.72%

Sole

0.00

Shared

0.00

None

79.08K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares114.60K

TypeSH

Market value$6.74M

3.59%

Sole

0.00

Shared

0.00

None

114.60K

ISHARES TR

SOLE

BROAD USD HIGH

Shares169.34K

TypeSH

Market value$6.38M

3.40%

Sole

0.00

Shared

0.00

None

169.34K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares127.86K

TypeSH

Market value$6.33M

3.37%

Sole

0.00

Shared

0.00

None

127.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.63K

TypeSH

Market value$6.13M

3.27%

Sole

0.00

Shared

0.00

None

10.63K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$5.18M

2.76%

Sole

0.00

Shared

0.00

None

12.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.50K

TypeSH

Market value$4.78M

2.55%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares24.07K

TypeSH

Market value$4.57M

2.44%

Sole

0.00

Shared

0.00

None

24.07K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares40.07K

TypeSH

Market value$3.93M

2.10%

Sole

0.00

Shared

0.00

None

40.07K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares71.04K

TypeSH

Market value$3.82M

2.04%

Sole

0.00

Shared

0.00

None

71.04K

ISHARES TR

SOLE

CORE INTL AGGR

Shares70.81K

TypeSH

Market value$3.67M

1.96%

Sole

0.00

Shared

0.00

None

70.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares27.45K

TypeSH

Market value$3.45M

1.84%

Sole

0.00

Shared

0.00

None

27.45K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares89.70K

TypeSH

Market value$3.24M

1.73%

Sole

0.00

Shared

0.00

None

89.70K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares69.30K

TypeSH

Market value$3.22M

1.72%

Sole

0.00

Shared

0.00

None

69.30K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.09K

TypeSH

Market value$3.11M

1.66%

Sole

0.00

Shared

0.00

None

14.09K

BLACKROCK ETF TRUST II

SOLE

INTERMEDIA MUNI

Shares125K

TypeSH

Market value$3.01M

1.61%

Sole

0.00

Shared

0.00

None

125K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares57.92K

TypeSH

Market value$2.94M

1.57%

Sole

0.00

Shared

0.00

None

57.92K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares62.12K

TypeSH

Market value$2.93M

1.56%

Sole

0.00

Shared

0.00

None

62.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI TOTAL	159.60K	SH	$11.59M 6.18%	159.60K
ISHARES TRSOLE	CORE DIV GRWTH	161.73K	SH	$10.14M 5.41%	161.73K
ISHARES TRSOLE	MSCI USA QLT FCT	55.90K	SH	$10.02M 5.35%	55.90K
ISHARES TRSOLE	S&P 500 VAL ETF	48.85K	SH	$9.63M 5.14%	48.85K
ISHARES TRSOLE	RUSSELL 3000 ETF	27.27K	SH	$8.91M 4.75%	27.27K
ISHARES TRSOLE	EAFE GRWTH ETF	74.49K	SH	$8.02M 4.28%	74.49K
ISHARES TRSOLE	INTL SEL DIV ETF	256.10K	SH	$7.74M 4.13%	256.10K
ISHARES TRSOLE	RUS MID CAP ETF	79.08K	SH	$6.97M 3.72%	79.08K
ISHARES TRSOLE	U S EQUITY FACTR	114.60K	SH	$6.74M 3.59%	114.60K
ISHARES TRSOLE	BROAD USD HIGH	169.34K	SH	$6.38M 3.40%	169.34K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	127.86K	SH	$6.33M 3.37%	127.86K
ISHARES TRSOLE	CORE S&P500 ETF	10.63K	SH	$6.13M 3.27%	10.63K
MICROSOFT CORPSOLE	COM	12.03K	SH	$5.18M 2.76%	12.03K
ISHARES TRSOLE	U.S. TECH ETF	31.50K	SH	$4.78M 2.55%	31.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	24.07K	SH	$4.57M 2.44%	24.07K
ISHARES TRSOLE	7-10 YR TRSY BD	40.07K	SH	$3.93M 2.10%	40.07K
ISHARES TRSOLE	ISHS 5-10YR INVT	71.04K	SH	$3.82M 2.04%	71.04K
ISHARES TRSOLE	CORE INTL AGGR	70.81K	SH	$3.67M 1.96%	70.81K
ISHARES TRSOLE	CORE S&P TTL STK	27.45K	SH	$3.45M 1.84%	27.45K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	89.70K	SH	$3.24M 1.73%	89.70K
ISHARES TRSOLE	INVESTMENT GRADE	69.30K	SH	$3.22M 1.72%	69.30K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.09K	SH	$3.11M 1.66%	14.09K
BLACKROCK ETF TRUST IISOLE	INTERMEDIA MUNI	125K	SH	$3.01M 1.61%	125K
ISHARES TRSOLE	BLACKROCK ULTRA	57.92K	SH	$2.94M 1.57%	57.92K
ALPS ETF TRSOLE	ALERIAN MLP	62.12K	SH	$2.93M 1.56%	62.12K

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