|
⚲
|
| Forte Asset Management LLC
✚
| |
|---|---|
| CRD # | 132969 |
| SEC # | 801-64405 |
| CIK # | 0001927129 |
| AUM | $222.7 MM (2024-02-13) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 914-234-0281 |
| Address | 476 Long Ridge Rd Bedford, NY 10506-2110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 5.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 5.2 |
| (b) Individuals (high net worth individuals) | 29 | 206.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 124 | 222.7 |
| By Discretionary | ||
| Discretionary | 124 | 222.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 222.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.7 | |
| Total | 124 | 222.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001927129] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The H Group Washington Inc
✚
|
OR | 0.2 |
|
Wells Financial Advisors Inc
✚
|
MA | 0.2 |
|
Carter Financial LLC
✚
|
CA | 0.2 |
|
Midwest Heritage Bank FSB
✚
|
IA | 0.2 |
|
Rooted Wealth Advisors Inc
✚
|
IL | 0.2 |
|
Clarus Wealth Advisors LLC
✚
|
AZ | 0.2 |
|
Floyd Benjamin Joseph
✚
|
TX | 0.2 |
|
Briggs Wealth Management Inc
✚
|
CT | 0.2 |
|
Lion Capital Advisors LLC
✚
|
FL | 0.2 |
|
Calabasas Advisory Group LLC
✚
|
CA | 0.2 |