Fortem Financial Group, LLC Portfolio Holdings

Fortem Financial Group, LLC

  • $226 Million
  • Q2 2024

Fortem Financial Group, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $226 Million distributed in 167 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 $11.1M, Nvidia Corp with a value of $9.66M, Ishares Barclays 1 3 Year Trea with a value of $8.55M, Global X Uranium ETF with a value of $6.96M, and Invesco Qqq Trust, Series 1 with a value of $5.53M.

Examining the 13F form we can see an increase of $4.62M in the current position value, from $222M to 226M.

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

Portfolio value $226 Million
ETFs: $60.1 Million
Technology: $51.3 Million
Financial Services: $21.1 Million
Consumer Cyclical: $15.8 Million
Energy: $15 Million
Industrials: $14.4 Million
Healthcare: $12.7 Million
Communication Services: $9.06 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 4.89% of portfolio
230,727
Q2 2024 Reduced 0.75%
$302B
$9.66 Million 4.27% of portfolio
78,175
Q2 2024 Added 993.05%
$0
$8.55 Million 3.78% of portfolio
104,746
Q2 2024 Reduced 1.14%
$0
$6.96 Million 3.07% of portfolio
240,376
Q2 2024 Added 0.72%
$0
$5.53 Million 2.44% of portfolio
11,541
Q2 2024 Added 8.07%
$0
$5.41 Million 2.39% of portfolio
91,250
Q2 2024 Reduced 1.84%
$0
$5.24 Million 2.32% of portfolio
59,349
Q2 2024 Reduced 0.27%
$69.9B
$5.21 Million 2.3% of portfolio
3,244
Q2 2024 Reduced 1.58%
$3.19T
$5.21 Million 2.3% of portfolio
11,657
Q2 2024 Reduced 0.12%
$111B
$5.19 Million 2.29% of portfolio
6,297
Q2 2024 Reduced 1.61%
$3.66T
$5.15 Million 2.28% of portfolio
24,452
Q2 2024 Reduced 2.03%
$31.2B
$4.64 Million 2.05% of portfolio
33,653
Q2 2024 Reduced 0.41%
$0
$4.41 Million 1.95% of portfolio
80,917
Q2 2024 Reduced 0.89%
$823B
$4.21 Million 1.86% of portfolio
21,292
Q2 2024 Added 6.33%
$1.28T
$3.55 Million 1.57% of portfolio
7,045
Q2 2024 Added 1.4%
$54.9B
$3.26 Million 1.44% of portfolio
21,455
Q2 2024 Reduced 1.33%
$617B
$2.96 Million 1.31% of portfolio
14,628
Q2 2024 Reduced 1.61%
$1.92T
$2.93 Million 1.29% of portfolio
15,138
Q2 2024 Added 0.99%
$0
$2.85 Million 1.26% of portfolio
11,412
Q2 2024 Added 33.4%
$0
$2.73 Million 1.21% of portfolio
59,422
Q2 2024 Reduced 0.63%
$0
$2.56 Million 1.13% of portfolio
97,943
Q2 2024 Reduced 4.61%
$20.9B
$2.49 Million 1.1% of portfolio
27,785
Q2 2024 Added 2.14%
$20.4B
$2.37 Million 1.05% of portfolio
6,487
Q2 2024 Added 2.04%
$64.6B
$2.36 Million 1.04% of portfolio
21,387
Q2 2024 Reduced 1.43%
$176B
$2.05 Million 0.91% of portfolio
8,683
Q2 2024 Reduced 1.96%
$21.1B
$1.96 Million 0.87% of portfolio
148,704
Q2 2024 Reduced 0.78%
$72.3B
$1.95 Million 0.86% of portfolio
76,840
Q2 2024 Added 2.73%
$21.5B
$1.91 Million 0.84% of portfolio
11,245
Q2 2024 Added 1.84%
$218B
$1.88 Million 0.83% of portfolio
39,639
Q2 2024 Reduced 3.88%
$63B
$1.87 Million 0.82% of portfolio
13,231
Q2 2024 Reduced 4.58%
$16.3B
$1.85 Million 0.82% of portfolio
10,676
Q2 2024 Added 2.05%
$392B
$1.79 Million 0.79% of portfolio
2,106
Q1 2024 Reduced 3.75%
$13.9B
$1.74 Million 0.77% of portfolio
4,558
Q2 2024 Added 2.13%
$116B
$1.72 Million 0.76% of portfolio
5,358
Q2 2024 Added 2.0%
$187B
$1.69 Million 0.75% of portfolio
16,697
Q2 2024 Reduced 1.9%
$99.2B
$1.7 Million 0.75% of portfolio
5,711
Q2 2024 Reduced 0.38%
$5.27B
$1.71 Million 0.75% of portfolio
127,423
Q2 2024 Added 6.13%
$7.7B
$1.63 Million 0.72% of portfolio
75,447
Q2 2024 Added 1.0%
$979B
$1.61 Million 0.71% of portfolio
8,838
Q2 2024 Reduced 0.73%
$74B
$1.5 Million 0.66% of portfolio
9,648
Q2 2024 Reduced 0.37%
$834B
$1.49 Million 0.66% of portfolio
1,648
Q2 2024 Reduced 3.91%
$0
$1.46 Million 0.65% of portfolio
2,687
Q2 2024 Added 0.19%
$82.4B
$1.37 Million 0.6% of portfolio
4,707
Q2 2024 Reduced 3.17%
$126B
$1.36 Million 0.6% of portfolio
2,503
Q2 2024 Added 3.43%
$17.1B
$1.35 Million 0.6% of portfolio
4,718
Q2 2024 Added 5.27%
$217B
$1.34 Million 0.59% of portfolio
19,747
Q2 2024 Added 2.5%
$12.4B
$1.31 Million 0.58% of portfolio
10,176
Q2 2024 Added 0.51%
$45B
$1.31 Million 0.58% of portfolio
30,733
Q2 2024 Reduced 11.39%
$53.1B
$1.3 Million 0.57% of portfolio
5,245
Q2 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $226 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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