Fortem Financial Group, LLC Portfolio Holdings

Fortem Financial Group, LLC

  • $240 Million
  • Q3 2024

Fortem Financial Group, LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $11M, Global X Uranium ETF with a value of $10.1M, Nvidia Corp with a value of $9.83M, Ishares Barclays 1 3 Year Trea with a value of $7.38M, and Tesla, Inc. with a value of $6.03M.

Below you can find more details about Fortem Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $62.4 Million
Technology: $57.8 Million
Financial Services: $20.6 Million
Industrials: $19.4 Million
Consumer Cyclical: $17.5 Million
Energy: $13.7 Million
Healthcare: $12.4 Million
Communication Services: $12.2 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 4.58% of portfolio
232,848
Q3 2024 Added 0.92%
$0
$10.1 Million 4.19% of portfolio
351,300
Q3 2024 Added 46.15%
$329B
$9.83 Million 4.1% of portfolio
80,974
Q3 2024 Added 3.58%
$0
$7.38 Million 3.08% of portfolio
88,707
Q3 2024 Reduced 15.31%
$1.46T
$6.03 Million 2.52% of portfolio
23,058
Q3 2024 Added 8.29%
$4.03T
$5.9 Million 2.46% of portfolio
25,351
Q3 2024 Added 3.68%
$0
$5.85 Million 2.44% of portfolio
91,742
Q3 2024 Added 0.54%
$101B
$5.61 Million 2.34% of portfolio
32,518
Q3 2024 Added 902.4%
$0
$5.57 Million 2.32% of portfolio
57,793
Q3 2024 Reduced 2.62%
$0
$5.43 Million 2.26% of portfolio
11,116
Q3 2024 Reduced 3.68%
$3.37T
$5.04 Million 2.1% of portfolio
11,705
Q3 2024 Added 0.41%
$93B
$4.43 Million 1.85% of portfolio
5,720
Q3 2024 Reduced 9.16%
$30.9B
$4.13 Million 1.72% of portfolio
34,811
Q3 2024 Added 3.44%
$1.39T
$3.84 Million 1.6% of portfolio
6,712
Q3 2024 Reduced 4.73%
$0
$3.82 Million 1.59% of portfolio
65,991
Q3 2024 Reduced 18.45%
$2.37T
$3.64 Million 1.52% of portfolio
19,550
Q3 2024 Added 29.15%
$57.7B
$3.21 Million 1.34% of portfolio
200,306
Q3 2024 Added 6.07%
$0
$3 Million 1.25% of portfolio
11,412
Q2 2024 Added 33.4%
$23.1B
$2.99 Million 1.25% of portfolio
6,946
Q3 2024 Added 7.08%
$240B
$2.86 Million 1.19% of portfolio
53,774
Q3 2024 Added 35.66%
$1.13T
$2.83 Million 1.18% of portfolio
17,080
Q3 2024 Added 93.26%
$149B
$2.78 Million 1.16% of portfolio
74,720
Q3 2024 Reduced 2.76%
$0
$2.7 Million 1.13% of portfolio
97,417
Q3 2024 Reduced 0.54%
$77B
$2.65 Million 1.11% of portfolio
24,223
Q3 2024 Added 13.26%
$703B
$2.5 Million 1.04% of portfolio
11,841
Q3 2024 Reduced 19.05%
$11B
$2.13 Million 0.89% of portfolio
5,233
Q3 2024 Added 450.84%
$146B
$2.05 Million 0.86% of portfolio
10,170
Q3 2024 Added 17.13%
$17.3B
$2.04 Million 0.85% of portfolio
11,590
Q3 2024 Added 8.56%
$106B
$2.03 Million 0.85% of portfolio
26,011
Q3 2024 Added 28.73%
$0
$1.98 Million 0.82% of portfolio
24,467
Q3 2024 New
$59.6B
$1.95 Million 0.82% of portfolio
11,559
Q3 2024 Reduced 46.12%
$439B
$1.9 Million 0.79% of portfolio
2,142
Q3 2024 Added 1.71%
$53.1B
$1.88 Million 0.79% of portfolio
7,656
Q3 2024 Added 45.97%
$740B
$1.81 Million 0.75% of portfolio
2,038
Q3 2024 Added 23.67%
$88.9B
$1.69 Million 0.7% of portfolio
4,148
Q3 2024 Reduced 22.58%
$303B
$1.68 Million 0.7% of portfolio
8,509
Q3 2024 Added 19.06%
$134B
$1.65 Million 0.69% of portfolio
10,785
Q3 2024 Added 2.68%
$7.49B
$1.64 Million 0.68% of portfolio
64,149
Q3 2024 Reduced 14.97%
$195B
$1.59 Million 0.66% of portfolio
13,059
Q3 2024 Reduced 21.79%
$0
$1.57 Million 0.66% of portfolio
2,740
Q3 2024 Added 1.97%
$12.6B
$1.53 Million 0.64% of portfolio
10,220
Q3 2024 Added 0.43%
$1.05T
$1.49 Million 0.62% of portfolio
8,576
Q3 2024 Added 512.57%
$48.2B
$1.43 Million 0.6% of portfolio
10,572
Q3 2024 Added 85.7%
$111B
$1.45 Million 0.6% of portfolio
6,281
Q3 2024 Added 39.27%
$39.8B
$1.41 Million 0.59% of portfolio
2,774
Q3 2024 Added 0.54%
$31.8B
$1.39 Million 0.58% of portfolio
26,076
Q3 2024 New
$0
$1.36 Million 0.57% of portfolio
32,936
Q3 2024 New
$73B
$1.35 Million 0.56% of portfolio
4,460
Q3 2024 Reduced 5.25%
$81B
$1.33 Million 0.56% of portfolio
7,215
Q3 2024 Reduced 25.22%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $240 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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