Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

Formidable Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $609 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $53.8M, Apple Inc. with a value of $51.7M, ETF Opportunities Tr Formidabl with a value of $22.5M, ETF Opportunities Tr Formidabl with a value of $21.7M, and Microsoft Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $604M to 609M.

Formidable Asset Management, LLC is based out at Cincinnati, OH

Below you can find more details about Formidable Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $609 Million
Technology: $125 Million
ETFs: $104 Million
Consumer Defensive: $78.3 Million
Financial Services: $74.5 Million
Healthcare: $52.6 Million
Consumer Cyclical: $46 Million
Industrials: $42.5 Million
Communication Services: $32 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$53.8 Million 8.83% of portfolio
310,627
Q3 2024 Added 4.26%
$3.67T
$51.7 Million 8.49% of portfolio
221,889
Q3 2024 Reduced 2.13%
$0
$22.5 Million 3.69% of portfolio
773,853
Q3 2024 Reduced 4.97%
$0
$21.7 Million 3.57% of portfolio
935,673
Q3 2024 Reduced 4.55%
$3.17T
$20.4 Million 3.34% of portfolio
47,318
Q3 2024 Reduced 2.25%
$333B
$17.6 Million 2.88% of portfolio
144,597
Q3 2024 Reduced 2.84%
$1.37T
$15 Million 2.46% of portfolio
26,146
Q3 2024 Reduced 0.91%
$8.24B
$13.3 Million 2.19% of portfolio
22,146
Q3 2024 Reduced 0.36%
$0
$9.29 Million 1.53% of portfolio
1,065,581
Q3 2024 Reduced 6.27%
$28.2M
$8.43 Million 1.38% of portfolio
2,773,465
Q3 2024 Reduced 2.89%
$720B
$8.34 Million 1.37% of portfolio
9,418
Q3 2024 Added 2.3%
$0
$7.68 Million 1.26% of portfolio
1,793,473
Q3 2024 Reduced 0.62%
$464B
$7.45 Million 1.22% of portfolio
63,553
Q3 2024 Reduced 10.14%
$1.18T
$6.61 Million 1.09% of portfolio
39,548
Q3 2024 Added 3.48%
$2.25T
$6.35 Million 1.04% of portfolio
34,089
Q3 2024 Reduced 1.23%
$0
$6.25 Million 1.03% of portfolio
34,854
Q3 2024 Reduced 3.59%
$140B
$5.34 Million 0.88% of portfolio
63,130
Q3 2024 Reduced 2.79%
$419B
$5.35 Million 0.88% of portfolio
13,200
Q3 2024 Added 0.59%
$602B
$4.98 Million 0.82% of portfolio
10,820
Q3 2024 Added 2.08%
$386B
$4.73 Million 0.78% of portfolio
29,181
Q3 2024 Reduced 1.99%
$55.3B
$4.75 Million 0.78% of portfolio
118,816
Q3 2024 Added 54.82%
$167M
$4.63 Million 0.76% of portfolio
992,665
Q3 2024 Reduced 16.74%
$1.15T
$4.28 Million 0.7% of portfolio
25,814
Q3 2024 Reduced 2.74%
$0
$4.11 Million 0.68% of portfolio
99,249
Q3 2024 Reduced 13.92%
$1.31T
$4.14 Million 0.68% of portfolio
15,818
Q3 2024 Reduced 4.16%
$198B
$4.15 Million 0.68% of portfolio
8,021
Q3 2024 Added 33.75%
$312B
$3.97 Million 0.65% of portfolio
26,932
Q3 2024 Reduced 1.69%
$0
$3.88 Million 0.64% of portfolio
157,316
Q3 2024 Reduced 17.14%
$0
$3.91 Million 0.64% of portfolio
33,276
Q3 2024 Reduced 26.16%
$0
$3.81 Million 0.63% of portfolio
75,132
Q3 2024 Added 9.46%
$91.7B
$3.57 Million 0.59% of portfolio
69,942
Q3 2024 Reduced 10.13%
$202B
$3.5 Million 0.58% of portfolio
20,612
Q3 2024 Added 3.31%
$519B
$3.47 Million 0.57% of portfolio
12,634
Q3 2024 Added 2.05%
$218B
$3.4 Million 0.56% of portfolio
32,073
Q3 2024 Added 4.19%
$92.9B
$3.38 Million 0.55% of portfolio
19,570
Q3 2024 Added 885.4%
$478B
$3.11 Million 0.51% of portfolio
5,317
Q3 2024 Reduced 1.86%
$206B
$2.96 Million 0.49% of portfolio
9,707
Q3 2024 Added 1.54%
$0
$2.92 Million 0.48% of portfolio
29,805
Q3 2024 Added 9.46%
$221B
$2.87 Million 0.47% of portfolio
8,127
Q3 2024 Reduced 0.4%
$181B
$2.67 Million 0.44% of portfolio
15,672
Q3 2024 Reduced 4.91%
$248B
$2.61 Million 0.43% of portfolio
32,261
Q3 2024 Reduced 1.29%
$0
$2.6 Million 0.43% of portfolio
71,416
Q3 2024 Added 2.72%
$56.1B
$2.61 Million 0.43% of portfolio
2,511
Q3 2024 Reduced 12.42%
$103B
$2.58 Million 0.42% of portfolio
33,121
Q3 2024 Reduced 13.39%
$255B
$2.52 Million 0.41% of portfolio
22,206
Q3 2024 Reduced 5.45%
$73.8B
$2.47 Million 0.41% of portfolio
8,162
Q3 2024 Reduced 6.54%
$28.5B
$2.51 Million 0.41% of portfolio
21,155
Q3 2024 Added 35.1%
$33.1B
$2.48 Million 0.41% of portfolio
46,316
Q3 2024 Reduced 3.78%
$374B
$2.4 Million 0.39% of portfolio
60,513
Q3 2024 Reduced 20.33%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $609 Million
  • Prior Value $604 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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