13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001927129-24-000005
Total Value
$187.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 159,596 | $11.6M | 6.18% |
| 2 | ISHARES TR | 46434V621 | 161,733 | $10.1M | 5.41% |
| 3 | ISHARES TR | 46432F339 | 55,900 | $10.0M | 5.35% |
| 4 | ISHARES TR | 464287408 | 48,854 | $9.6M | 5.14% |
| 5 | ISHARES TR | 464287689 | 27,266 | $8.9M | 4.75% |
| 6 | ISHARES TR | 464288885 | 74,488 | $8.0M | 4.28% |
| 7 | ISHARES TR | 464288448 | 256,103 | $7.7M | 4.13% |
| 8 | ISHARES TR | 464287499 | 79,076 | $7.0M | 3.72% |
| 9 | ISHARES TR | 46434V282 | 114,604 | $6.7M | 3.59% |
| 10 | ISHARES TR | 46435U853 | 169,341 | $6.4M | 3.40% |
| 11 | BLACKROCK ETF TRUST | BLK | 127,859 | $6.3M | 3.37% |
| 12 | ISHARES TR | 464287200 | 10,630 | $6.1M | 3.27% |
| 13 | MICROSOFT CORP | MSFT | 12,030 | $5.2M | 2.76% |
| 14 | ISHARES TR | 464287721 | 31,500 | $4.8M | 2.55% |
| 15 | ISHARES TR | 464287598 | 24,065 | $4.6M | 2.44% |
| 16 | ISHARES TR | 464287440 | 40,071 | $3.9M | 2.10% |
| 17 | ISHARES TR | 464288638 | 71,043 | $3.8M | 2.04% |
| 18 | ISHARES TR | 46435G672 | 70,814 | $3.7M | 1.96% |
| 19 | ISHARES TR | 464287150 | 27,452 | $3.4M | 1.84% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 89,705 | $3.2M | 1.73% |
| 21 | ISHARES TR | 46435G219 | 69,295 | $3.2M | 1.72% |
| 22 | ISHARES TR | 464287655 | 14,094 | $3.1M | 1.66% |
| 23 | BLACKROCK ETF TRUST II | BLK | 125,000 | $3.0M | 1.61% |
| 24 | ISHARES TR | 46434V878 | 57,925 | $2.9M | 1.57% |
| 25 | ALPS ETF TR | 00162Q452 | 62,118 | $2.9M | 1.56% |
| 26 | ISHARES TR | 464288653 | 25,536 | $2.8M | 1.49% |
| 27 | ISHARES TR | 464288414 | 25,206 | $2.7M | 1.46% |
| 28 | ISHARES TR | 464287523 | 10,105 | $2.3M | 1.24% |
| 29 | ISHARES TR | 46435G474 | 78,000 | $2.1M | 1.14% |
| 30 | ISHARES TR | 464287507 | 33,195 | $2.1M | 1.10% |
| 31 | FIDELITY COVINGTON TRUST | 316092857 | 69,741 | $2.1M | 1.10% |
| 32 | BLACKROCK ETF TRUST II | BLK | 85,000 | $2.0M | 1.05% |
| 33 | VANECK ETF TRUST | 92189F106 | 49,076 | $2.0M | 1.04% |
| 34 | ISHARES TR | 464287796 | 37,085 | $1.7M | 0.92% |
| 35 | SPDR GOLD TR | GLD | 7,039 | $1.7M | 0.91% |
| 36 | ISHARES INC | 46434G822 | 22,764 | $1.6M | 0.87% |
| 37 | ISHARES TR | 464288646 | 27,542 | $1.5M | 0.77% |
| 38 | ISHARES TR | 464287465 | 17,180 | $1.4M | 0.77% |
| 39 | ISHARES TR | 464288372 | 22,621 | $1.2M | 0.66% |
| 40 | ISHARES TR | 464287804 | 10,492 | $1.2M | 0.65% |
| 41 | ISHARES TR | 464287291 | 14,614 | $1.2M | 0.64% |
| 42 | APPLE INC | AAPL | 4,731 | $1.1M | 0.59% |
| 43 | FIDELITY COVINGTON TRUST | 316092808 | 6,045 | $1.1M | 0.56% |
| 44 | ISHARES TR | 464287309 | 8,750 | $837,813 | 0.45% |
| 45 | ISHARES TR | 464288679 | 6,750 | $746,753 | 0.40% |
| 46 | ISHARES TR | 46432F842 | 8,909 | $695,347 | 0.37% |
| 47 | ISHARES TR | 464287671 | 4,994 | $658,759 | 0.35% |
| 48 | ISHARES TR | 464287622 | 1,855 | $583,193 | 0.31% |
| 49 | AMAZON COM INC | AMZN | 3,015 | $561,785 | 0.30% |
| 50 | ISHARES TR | 46429B697 | 5,574 | $508,962 | 0.27% |
| 51 | ISHARES TR | 464287663 | 5,288 | $504,951 | 0.27% |
| 52 | ISHARES TR | 464287242 | 4,316 | $487,622 | 0.26% |
| 53 | INVESCO QQQ TR | IVZ | 870 | $424,621 | 0.23% |
| 54 | ISHARES TR | 464287457 | 5,100 | $424,065 | 0.23% |
| 55 | ISHARES TR | 464288661 | 3,250 | $388,716 | 0.21% |
| 56 | ISHARES TR | 464288521 | 6,072 | $373,853 | 0.20% |
| 57 | META PLATFORMS INC | META | 600 | $343,464 | 0.18% |
| 58 | BARK INC | BARKW | 189,275 | $308,518 | 0.16% |
| 59 | SALESFORCE INC | CRM | 1,125 | $308,374 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,080 | $306,753 | 0.16% |
| 61 | ISHARES TR | 46434V803 | 7,500 | $265,650 | 0.14% |
| 62 | ISHARES TR | 464287473 | 1,985 | $262,516 | 0.14% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,050 | $245,385 | 0.13% |