$151 Million is the total value of FORTE ASSET MANAGEMENT LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,039,047 | – | 40,616 | +100.0% | 3.33% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $310,343 | – | 3,370 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC | $224,753 | – | 1,125 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,428 | – | 1,080 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $211,940 | – | 1,000 | +100.0% | 0.14% | – |
| IBB | New | ISHARES TRishares biotech | $203,427 | – | 1,575 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| ISHARES TR | 6 | Q3 2023 | 10.6% |
| ISHARES TR | 6 | Q3 2023 | 4.7% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 4.9% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| SPDR GOLD TR | 6 | Q3 2023 | 5.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
View FORTE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
View FORTE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.