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 12, 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.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $226M to 240M.

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$9.83 Million 4.1% of portfolio
80,974
Q3 2024 Added 3.58%
$983B
$6.03 Million 2.52% of portfolio
23,058
Q3 2024 Added 8.29%
$3.67T
$5.9 Million 2.46% of portfolio
25,351
Q3 2024 Added 3.68%
$69B
$5.61 Million 2.34% of portfolio
32,518
Q3 2024 Added 902.4%
$3.18T
$5.04 Million 2.1% of portfolio
11,705
Q3 2024 Added 0.41%
$91.4B
$4.43 Million 1.85% of portfolio
5,720
Q3 2024 Reduced 9.16%
$34.8B
$4.13 Million 1.72% of portfolio
34,811
Q3 2024 Added 3.44%
$1.29T
$3.84 Million 1.6% of portfolio
6,712
Q3 2024 Reduced 4.73%
$2.15T
$3.64 Million 1.52% of portfolio
19,550
Q3 2024 Added 29.15%
$21.4B
$3.24 Million 1.35% of portfolio
31,329
Q3 2024 Added 12.76%
$52.9B
$3.21 Million 1.34% of portfolio
200,306
Q3 2024 Added 6.07%
$23.7B
$2.99 Million 1.25% of portfolio
6,946
Q3 2024 Added 7.08%
$238B
$2.86 Million 1.19% of portfolio
53,774
Q3 2024 Added 35.66%
$1.05T
$2.83 Million 1.18% of portfolio
17,080
Q3 2024 Added 93.26%
$116B
$2.78 Million 1.16% of portfolio
74,720
Q3 2024 Reduced 2.76%
$76.3B
$2.65 Million 1.11% of portfolio
24,223
Q3 2024 Added 13.26%
$11.8B
$2.13 Million 0.89% of portfolio
5,233
Q3 2024 Added 450.84%
$160B
$2.05 Million 0.86% of portfolio
10,170
Q3 2024 Added 17.13%
$18.3B
$2.04 Million 0.85% of portfolio
11,590
Q3 2024 Added 8.56%
$99.2B
$2.03 Million 0.85% of portfolio
26,011
Q3 2024 Added 28.73%
$58.4B
$1.95 Million 0.82% of portfolio
11,559
Q3 2024 Reduced 46.12%
$409B
$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%
$747B
$1.81 Million 0.75% of portfolio
2,038
Q3 2024 Added 23.67%
$99.2B
$1.69 Million 0.7% of portfolio
4,148
Q3 2024 Reduced 22.58%
$300B
$1.68 Million 0.7% of portfolio
8,509
Q3 2024 Added 19.06%
$128B
$1.65 Million 0.69% of portfolio
10,785
Q3 2024 Added 2.68%
$7.46B
$1.64 Million 0.68% of portfolio
64,149
Q3 2024 Reduced 14.97%
$199B
$1.59 Million 0.66% of portfolio
13,059
Q3 2024 Reduced 21.79%
$12.5B
$1.53 Million 0.64% of portfolio
10,220
Q3 2024 Added 0.43%
$978B
$1.49 Million 0.62% of portfolio
8,576
Q3 2024 Added 512.57%
$54B
$1.43 Million 0.6% of portfolio
10,572
Q3 2024 Added 85.7%
$109B
$1.45 Million 0.6% of portfolio
6,281
Q3 2024 Added 39.27%
$42.5B
$1.41 Million 0.59% of portfolio
2,774
Q3 2024 Added 0.54%
$32.3B
$1.39 Million 0.58% of portfolio
26,076
Q3 2024 New
$80.3B
$1.35 Million 0.56% of portfolio
4,460
Q3 2024 Reduced 5.25%
$84B
$1.33 Million 0.56% of portfolio
7,215
Q3 2024 Reduced 25.22%
$229B
$1.31 Million 0.55% of portfolio
16,253
Q3 2024 Reduced 17.69%
$333M
$1.27 Million 0.53% of portfolio
140,000
Q3 2022 Added 250.0%
$21.5B
$1.26 Million 0.52% of portfolio
13,803
Q3 2024 Added 4.85%
$49.1B
$1.25 Million 0.52% of portfolio
24,750
Q3 2024 Added 2.06%
$12B
$1.22 Million 0.51% of portfolio
12,878
Q3 2024 Reduced 3.37%
$5.27B
$1.22 Million 0.51% of portfolio
90,969
Q3 2024 Reduced 28.61%
$21B
$1.23 Million 0.51% of portfolio
6,020
Q3 2024 Reduced 46.47%
$81.9B
$1.2 Million 0.5% of portfolio
26,692
Q3 2024 Added 2.82%
$97.4B
$1.2 Million 0.5% of portfolio
2,311
Q3 2024 Reduced 7.67%
$15.1B
$1.2 Million 0.5% of portfolio
3,182
Q3 2024 Reduced 30.19%
$25.3B
$1.19 Million 0.49% of portfolio
80,623
Q3 2024 Reduced 45.78%
$25.7B
$1.15 Million 0.48% of portfolio
9,306
Q3 2024 Added 11.16%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $240 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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