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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F834159,596$11.6M6.18%
2ISHARES TR46434V621161,733$10.1M5.41%
3ISHARES TR46432F33955,900$10.0M5.35%
4ISHARES TR46428740848,854$9.6M5.14%
5ISHARES TR46428768927,266$8.9M4.75%
6ISHARES TR46428888574,488$8.0M4.28%
7ISHARES TR464288448256,103$7.7M4.13%
8ISHARES TR46428749979,076$7.0M3.72%
9ISHARES TR46434V282114,604$6.7M3.59%
10ISHARES TR46435U853169,341$6.4M3.40%
11BLACKROCK ETF TRUSTBLK127,859$6.3M3.37%
12ISHARES TR46428720010,630$6.1M3.27%
13MICROSOFT CORPMSFT12,030$5.2M2.76%
14ISHARES TR46428772131,500$4.8M2.55%
15ISHARES TR46428759824,065$4.6M2.44%
16ISHARES TR46428744040,071$3.9M2.10%
17ISHARES TR46428863871,043$3.8M2.04%
18ISHARES TR46435G67270,814$3.7M1.96%
19ISHARES TR46428715027,452$3.4M1.84%
20ISHARES BITCOIN TRUST ETFIBIT89,705$3.2M1.73%
21ISHARES TR46435G21969,295$3.2M1.72%
22ISHARES TR46428765514,094$3.1M1.66%
23BLACKROCK ETF TRUST IIBLK125,000$3.0M1.61%
24ISHARES TR46434V87857,925$2.9M1.57%
25ALPS ETF TR00162Q45262,118$2.9M1.56%
26ISHARES TR46428865325,536$2.8M1.49%
27ISHARES TR46428841425,206$2.7M1.46%
28ISHARES TR46428752310,105$2.3M1.24%
29ISHARES TR46435G47478,000$2.1M1.14%
30ISHARES TR46428750733,195$2.1M1.10%
31FIDELITY COVINGTON TRUST31609285769,741$2.1M1.10%
32BLACKROCK ETF TRUST IIBLK85,000$2.0M1.05%
33VANECK ETF TRUST92189F10649,076$2.0M1.04%
34ISHARES TR46428779637,085$1.7M0.92%
35SPDR GOLD TRGLD7,039$1.7M0.91%
36ISHARES INC46434G82222,764$1.6M0.87%
37ISHARES TR46428864627,542$1.5M0.77%
38ISHARES TR46428746517,180$1.4M0.77%
39ISHARES TR46428837222,621$1.2M0.66%
40ISHARES TR46428780410,492$1.2M0.65%
41ISHARES TR46428729114,614$1.2M0.64%
42APPLE INCAAPL4,731$1.1M0.59%
43FIDELITY COVINGTON TRUST3160928086,045$1.1M0.56%
44ISHARES TR4642873098,750$837,8130.45%
45ISHARES TR4642886796,750$746,7530.40%
46ISHARES TR46432F8428,909$695,3470.37%
47ISHARES TR4642876714,994$658,7590.35%
48ISHARES TR4642876221,855$583,1930.31%
49AMAZON COM INCAMZN3,015$561,7850.30%
50ISHARES TR46429B6975,574$508,9620.27%
51ISHARES TR4642876635,288$504,9510.27%
52ISHARES TR4642872424,316$487,6220.26%
53INVESCO QQQ TRIVZ870$424,6210.23%
54ISHARES TR4642874575,100$424,0650.23%
55ISHARES TR4642886613,250$388,7160.21%
56ISHARES TR4642885216,072$373,8530.20%
57META PLATFORMS INCMETA600$343,4640.18%
58BARK INCBARKW189,275$308,5180.16%
59SALESFORCE INCCRM1,125$308,3740.16%
60VANGUARD INDEX FDS9229087691,080$306,7530.16%
61ISHARES TR46434V8037,500$265,6500.14%
62ISHARES TR4642874731,985$262,5160.14%
63VANGUARD INTL EQUITY INDEX F9220427422,050$245,3850.13%