FORTE ASSET MANAGEMENT LLC
Q3 2023 Form 13-F
BEDFORD, NEW YORK
CIK 0001927129
· CRD 132969
· SEC-registered investment adviser
$148.9M Reported Value Total
FORTE ASSET MANAGEMENT, LLC reports 124 total accounts under management (AUM). There are 124 discretionary accounts valued at $222,704,568, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-02
Reported value
$148.9M
Quarter over quarter
-3.9%
Holdings
53
Top-10 concentration
51.1%
Key People
Form ADV owners & control persons
Timothy Ireland Low
MEMBER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 17, 2023 |
| Form | 13F-HR |
| Reported value | $148.9M |
| Positions | 53 |
| Change in reported value | -3.5% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 16.7% |
| Top-10 concentration | 51.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
76 | $248.0M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
77 | $244.6M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
76 | $227.9M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
73 | $220.2M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
73 | $207.8M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
66 | $196.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
66 | $198.5M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
60 | $188.3M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
63 | $187.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
61 | $169.5M |
|
Q1 2024 13F
Filed May 3, 2024
|
58 | $165.0M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
55 | $146.3M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
53 | $148.9M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
57 | $154.2M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
60 | $151.3M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
60 | $153.4M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
60 | $150.8M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
60 | $144.5M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRO ISHARES TR | $10.6M | 7.14% |
| 2 | IXUS ISHARES TR | $10.4M | 6.97% |
| 3 | IDV ISHARES TR | $8.7M | 5.84% |
| 4 | USHY ISHARES TR | $8.1M | 5.46% |
| 5 | QUAL ISHARES TR | $7.4M | 4.98% |
| 6 | IWV ISHARES TR | $6.8M | 4.58% |
| 7 | FLOT ISHARES TR | $6.1M | 4.11% |
| 8 | IWR ISHARES TR | $6.1M | 4.09% |
| 9 | LQD ISHARES TR | $6.0M | 4.03% |
| 10 | EFG ISHARES TR | $5.8M | 3.92% |
| 11 | LRGF ISHARES TR | $5.3M | 3.53% |
| 12 | ICSH ISHARES TR | $4.9M | 3.27% |
| 13 | MUB ISHARES TR | $4.6M | 3.06% |
| 14 | GDX VANECK ETF TRUST | $4.0M | 2.72% |
| 15 | IJR ISHARES TR | $4.0M | 2.72% |
| 16 | MSFT MICROSOFT CORP | $3.8M | 2.55% |
| 17 | IYW ISHARES TR | $3.7M | 2.46% |
| 18 | IUSB ISHARES TR | $3.6M | 2.42% |
| 19 | ITOT ISHARES TR | $3.1M | 2.06% |
| 20 | GLD SPDR GOLD TR | $2.9M | 1.96% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.