FORTE ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$187M
Signature - Title
Timothy Low - President
Location
Bedford, NY
Summary
This page shows a list of all the recent 13F filings made by FORTE ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTE ASSET MANAGEMENT LLC reported 63 stock holdings with total value $187M as of Q3 2024. Top holdings included IXUS, DGRO, QUAL, IVE, and IWV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $187M +$19.5M -$10.8M +$8.7M IXUS, DGRO, QUAL, IVE, IWV 13F-HR 10/28/2024, 03:33 PM
Q2 2024 61 $170M +$11M -$7.94M +$3.1M IXUS, DGRO, QUAL, IWV, USHY 13F-HR 7/25/2024, 12:04 PM
Q1 2024 58 $165M +$24.4M -$12.5M +$12M IXUS, DGRO, QUAL, IDV, IWV 13F-HR 5/3/2024, 04:20 PM
Q4 2023 55 $146M +$21.4M -$37.7M -$16.3M IXUS, DGRO, IDV, QUAL, IWV 13F-HR 1/31/2024, 03:06 PM
Q3 2023 53 $149M +$14.3M -$14.4M -$124K DGRO, IXUS, IDV, USHY, QUAL 13F-HR 10/16/2023, 08:28 PM
Q2 2023 57 $154M +$11.6M -$12.7M -$1.03M DGRO, IXUS, ICSH, IDV, IWV 13F-HR 7/17/2023, 10:53 AM
Q1 2023 60 $151M +$18.7M -$29.5M -$10.8M DGRO, IXUS, IWV, IWR, EFG 13F-HR 4/21/2023, 09:01 PM
Q4 2022 60 $153M +$49M -$54.6M -$5.58M DGRO, IWV, IXUS, MUB, IWR 13F-HR 1/17/2023, 02:30 PM
Q3 2022 60 $151M +$20.4M -$6.6M +$13.8M EFA, DGRO, ICSH, GLD, IWV 13F-HR 10/24/2022, 05:43 PM
Q2 2022 60 $145M $0 $0 EFA, DGRO, GLD, IWV, LRGF 13F-HR 7/22/2022, 04:17 PM