Forte-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "GOOGL", null, null, null, "UNP", "MUB", "META", null, "IVW", "IJH", null, null, "MSFT", "IJR", "EFG", "IWD", null, null, null, null, "IVV", null, null, "AAPL", "MRK", null, "IEFA", "GLD", null, null, "IWV", null, "IEF", "IWR", null, null, "AMZN", "IVE", null, null, null, "IUSG", "CRM", null, "IXUS", "MTUM", null, null, "IUSV", null, "DGRO", "BRK-A", null, "EWJ", "EFA", "USMV", "IWB", "QQQ", "IWM", "GOOG", "JNJ", null, "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 66
- Total Value
- 198540032
- Accession Number
- 0001927129-25-000002
- Form Type
- 13F-HR
- Manager Name
- Forte-Asset-Management
Data Enrichment
59% identified39 identified27 unidentified
Holdings
66 positions • $198.5M total value
Manager:
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464287291
Shares:14.6K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$198.5M)
316092808
Shares:5.5K
Value:$893.6K
% of Portfolio:0.5% ($893.6K/$198.5M)
464288679
Shares:6.8K
Value:$745.6K
% of Portfolio:0.4% ($745.6K/$198.5M)
464287242
Shares:4.0K
Value:$436.3K
% of Portfolio:0.2% ($436.3K/$198.5M)
464287457
Shares:5.1K
Value:$421.9K
% of Portfolio:0.2% ($421.9K/$198.5M)
Shares:870
Value:$408.0K
% of Portfolio:0.2% ($408.0K/$198.5M)
464288661
Shares:3.3K
Value:$383.9K
% of Portfolio:0.2% ($383.9K/$198.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.3K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$198.5M) | |||
(cusip464287291)✕ | 14.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$198.5M) | |
| 9.7K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$198.5M) | |||
(cusip316092808)✕ | 5.5K | QoQ +0.01% (-1) | All Managers (Combined) | $893.6K | 0.5% ($893.6K/$198.5M) | |
AMAZON COM INC(AMZNcusip023135106) | 4.7K | All Managers (Combined) | $891.9K | 0.4% ($891.9K/$198.5M) | ||
| 8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $812.3K | 0.4% ($812.3K/$198.5M) | YoY NEW(+$812.3K) | |
(cusip464288679)✕ | 6.8K | All Managers (Combined) | $745.6K | 0.4% ($745.6K/$198.5M) | ||
| 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $727.0K | 0.4% ($727.0K/$198.5M) | QoQ NEW(+$727.0K) YoY NEW(+$727.0K) | |
Alphabet Inc.(GOOGcusip02079K107) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $644.9K | 0.3% ($644.9K/$198.5M) | QoQ NEW(+$644.9K) YoY NEW(+$644.9K) |
| 4.9K | QoQ 0.00% (-0)YoY -0.90% (-45) | All Managers (Combined) | $628.9K | 0.3% ($628.9K/$198.5M) | ||
| 8.1K | QoQ -9.48% (-845)YoY -9.48% (-845) | All Managers (Combined) | $610.0K | 0.3% ($610.0K/$198.5M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $578.4K | 0.3% ($578.4K/$198.5M) | QoQ NEW(+$578.4K) YoY NEW(+$578.4K) |
| 1.9K | All Managers (Combined) | $569.0K | 0.3% ($569.0K/$198.5M) | |||
| 5.6K | All Managers (Combined) | $522.1K | 0.3% ($522.1K/$198.5M) | |||
| 5.3K | All Managers (Combined) | $488.0K | 0.2% ($488.0K/$198.5M) | |||
(cusip464287242)✕ | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $436.3K | 0.2% ($436.3K/$198.5M) | |
(cusip464287457)✕ | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $421.9K | 0.2% ($421.9K/$198.5M) | |
| 870 | QoQ 0.00% (-0)YoY +2.95% (+25) | All Managers (Combined) | $408.0K | 0.2% ($408.0K/$198.5M) | ||
(cusip464288661)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $383.9K | 0.2% ($383.9K/$198.5M) | |
| 600 | QoQ 0.00% (-0) | All Managers (Combined) | $345.8K | 0.2% ($345.8K/$198.5M) |