Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024

Formidable Asset Management, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $587 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.1M, Procter & Gamble CO with a value of $49M, ETF Opportunities Tr Formidabl with a value of $20.9M, Microsoft Corp with a value of $19.9M, and Nvidia Corp with a value of $19.3M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $609M to 587M.

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 $587 Million
Technology: $133 Million
ETFs: $101 Million
Financial Services: $72.5 Million
Consumer Defensive: $70.4 Million
Consumer Cyclical: $46.5 Million
Healthcare: $45.5 Million
Industrials: $36.5 Million
Communication Services: $34.5 Million
Other: $43.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$1.78 Million 0.3% of portfolio
19,574
Q4 2024 Reduced 11.05%
$143B
$1.67 Million 0.29% of portfolio
3,949
Q4 2024 Reduced 4.64%
$3.56B
$1.73 Million 0.29% of portfolio
13,305
Q4 2024 Reduced 1.41%
$26.4B
$1.69 Million 0.29% of portfolio
9,057
Q4 2024 Reduced 0.11%
$0
$1.73 Million 0.29% of portfolio
68,482
Q4 2024 Reduced 2.84%
$183B
$1.58 Million 0.27% of portfolio
319
Q4 2024 Reduced 2.45%
$73.4B
$1.57 Million 0.27% of portfolio
12,800
Q4 2024 Added 4.52%
$2.03B
$1.57 Million 0.27% of portfolio
433,730
Q4 2024 Reduced 4.91%
$85.6B
$1.61 Million 0.27% of portfolio
21,285
Q4 2024 Reduced 14.84%
$147B
$1.55 Million 0.26% of portfolio
58,590
Q4 2024 Reduced 0.86%
$91.7B
$1.51 Million 0.26% of portfolio
14,053
Q4 2024 Reduced 2.61%
$223B
$1.46 Million 0.25% of portfolio
8,781
Q4 2024 Reduced 20.27%
$66.9B
$1.45 Million 0.25% of portfolio
11,727
Q4 2024 Reduced 10.62%
$57.4B
$1.45 Million 0.25% of portfolio
73,798
Q4 2024 Reduced 2.12%
$12.6B
$1.38 Million 0.23% of portfolio
7,844
Q4 2024 Reduced 9.88%
$0
$1.36 Million 0.23% of portfolio
115,632
Q4 2024 Reduced 4.22%
$427B
$1.34 Million 0.23% of portfolio
1,498
Q4 2024 Reduced 2.41%
$172B
$1.34 Million 0.23% of portfolio
11,076
Q4 2024 Added 86.87%
$63.7B
$1.32 Million 0.22% of portfolio
27,569
Q4 2024 Reduced 0.35%
$26B
$1.3 Million 0.22% of portfolio
12,368
Q4 2024 Reduced 4.43%
$47.9B
$1.3 Million 0.22% of portfolio
9,585
Q4 2024 Reduced 15.24%
$8.23B
$1.25 Million 0.21% of portfolio
18,554
Q3 2024 Reduced 0.1%
$2.22B
$1.24 Million 0.21% of portfolio
30,872
Q4 2024 Reduced 7.46%
$1.65B
$1.25 Million 0.21% of portfolio
34,400
Q4 2024 Reduced 2.82%
$123B
$1.23 Million 0.21% of portfolio
4,186
Q4 2024 Reduced 2.65%
$221B
$1.22 Million 0.21% of portfolio
10,774
Q4 2024 Added 5.11%
$42.9B
$1.22 Million 0.21% of portfolio
8,047
Q4 2024 Reduced 7.41%
$30.3B
$1.23 Million 0.21% of portfolio
7,901
Q4 2024 Added 0.86%
$173B
$1.25 Million 0.21% of portfolio
14,576
Q4 2024 Added 116.94%
$144B
$1.21 Million 0.21% of portfolio
5,290
Q4 2024 Added 2.44%
$402B
$1.18 Million 0.2% of portfolio
1,289
Q4 2024 Reduced 0.23%
$36.2B
$1.15 Million 0.2% of portfolio
3,685
Q4 2024 Reduced 8.63%
$70.1B
$1.16 Million 0.2% of portfolio
6,021
Q4 2024 Added 0.42%
$121B
$1.19 Million 0.2% of portfolio
4,301
Q4 2024 Reduced 2.85%
$4.91B
$1.13 Million 0.19% of portfolio
8,068
Q4 2024 Added 58.17%
$37.6B
$1.13 Million 0.19% of portfolio
30,365
Q4 2024 Reduced 34.44%
$16.1B
$1.12 Million 0.19% of portfolio
4,459
Q4 2024 Reduced 8.46%
$135B
$1.08 Million 0.18% of portfolio
8,943
Q4 2024 Reduced 4.29%
$44.4B
$1.06 Million 0.18% of portfolio
10,581
Q3 2024 Reduced 0.37%
$46B
$1.05 Million 0.18% of portfolio
14,110
Q3 2024 Reduced 14.59%
$281B
$1.08 Million 0.18% of portfolio
3,229
Q4 2024 Reduced 3.15%
$23.2B
$1.05 Million 0.18% of portfolio
7,323
Q1 2024 Added 3.87%
$248B
$1.03 Million 0.18% of portfolio
17,395
Q4 2024 Reduced 9.17%
$106B
$1.05 Million 0.18% of portfolio
5,953
Q4 2024 Reduced 2.1%
$64.7B
$1.06 Million 0.18% of portfolio
3,646
Q4 2024 Reduced 1.38%
$759M
$993,000 0.17% of portfolio
55,836
Q4 2024 Added 14.98%
$51.1B
$1.02 Million 0.17% of portfolio
3,409
Q4 2024 Added 11.3%
$235B
$991,000 0.17% of portfolio
8,242
Q4 2024 Added 0.05%
$297B
$921,000 0.16% of portfolio
14,808
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $587 Million
  • Prior Value $609 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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