Forte Asset Management 13F annual report
Forte Asset Management is an investment fund managing more than $169 billion ran by Timothy Low. There are currently 19 companies in Mr. Low’s portfolio. The largest investments include Ishares Tr and Ishares Tr, together worth $141 billion.
$169 billion Assets Under Management (AUM)
As of 18th July 2024, Forte Asset Management’s top holding is 1,773,147 shares of Ishares Tr currently worth over $128 billion and making up 75.6% of the portfolio value.
In addition, the fund holds 142,812 shares of Ishares Tr worth $13.1 billion.
The third-largest holding is Blackrock Etf Trust worth $5.95 billion and the next is Microsoft worth $5.38 billion, with 12,030 shares owned.
Currently, Forte Asset Management's portfolio is worth at least $169 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Forte Asset Management
The Forte Asset Management office and employees reside in Bedford, New York. According to the last 13-F report filed with the SEC, Timothy Low serves as the President at Forte Asset Management.
Recent trades
In the most recent 13F filing, Forte Asset Management revealed that it had opened a new position in
Ishares Tr and bought 142,812 shares worth $13.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
12,416 additional shares.
This makes their stake in Ishares Tr total 1,773,147 shares worth $128 billion.
On the other hand, there are companies that Forte Asset Management is getting rid of from its portfolio.
Forte Asset Management closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 86,271 shares for $4.22 billion.
Timothy Low also disclosed a decreased stake in VanEck ETF Trust by 0.6%.
This leaves the value of the investment at $2.14 billion and 63,114 shares.
One of the smallest hedge funds
The two most similar investment funds to Forte Asset Management are Transcendent Capital and Beta Wealth. They manage $169 billion and $169 billion respectively.
Timothy Low investment strategy
Forte Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up 10.5% of the portfolio.
The average market cap of the portfolio companies is close to $572 billion.
The complete list of Forte Asset Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.71%
1,773,147
|
$127,811,845,000 | 75.58% |
| Ishares Tr |
Opened
142,812
|
$13,053,858,000 | 7.72% |
| Blackrock Etf Trust |
Opened
126,740
|
$5,949,193,000 | 3.52% |
| Microsoft Corporation |
No change
12,030
|
$5,376,745,000 | 3.18% |
| Alps Etf Tr |
5.54%
69,351
|
$3,327,483,000 | 1.97% |
| Ishares Tr |
Closed
86,271
|
$4,217,540,000 | |
| VanEck ETF Trust |
58.53%
63,114
|
$2,141,465,000 | 1.27% |
| Fidelity Covington Trust |
14.27%
79,343
|
$2,916,145,000 | 1.72% |
| Ishares Inc |
Opened
22,551
|
$1,538,880,000 | 0.91% |
| Spdr Gold Tr |
22.81%
7,039
|
$1,513,455,000 | 0.89% |
| Apple Inc |
20.45%
5,561
|
$1,171,258,000 | 0.69% |
| Ishares Bitcoin Tr |
Opened
27,739
|
$947,009,000 | 0.56% |
| Proshares Tr |
59.18%
39,134
|
$880,903,000 | 0.52% |
| Amazon.com Inc. |
13.61%
3,015
|
$582,649,000 | 0.34% |
| Proshares Tr |
Closed
15,000
|
$453,000,000 | |
| Meta Platforms Inc |
25.00%
750
|
$378,165,000 | 0.22% |
| Roblox Corporation |
No change
10,000
|
$372,100,000 | 0.22% |
| Bark Inc |
No change
189,275
|
$342,588,000 | 0.20% |
| Vanguard Index Fds |
No change
1,080
|
$289,939,000 | 0.17% |
| Salesforce Inc |
No change
1,125
|
$289,238,000 | 0.17% |
| Ishares Inc |
Closed
4,701
|
$237,777,000 | |
| Vanguard Intl Equity Index F |
Opened
2,050
|
$230,892,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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