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 ETFs Only

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%
$0
$7.38 Million 3.08% of portfolio
88,707
Q3 2024 Reduced 15.31%
$0
$5.85 Million 2.44% of portfolio
91,742
Q3 2024 Added 0.54%
$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%
$0
$3.82 Million 1.59% of portfolio
65,991
Q3 2024 Reduced 18.45%
$0
$3 Million 1.25% of portfolio
11,412
Q2 2024 Added 33.4%
$0
$2.7 Million 1.13% of portfolio
97,417
Q3 2024 Reduced 0.54%
$0
$1.98 Million 0.82% of portfolio
24,467
Q3 2024 New
$0
$1.57 Million 0.66% of portfolio
2,740
Q3 2024 Added 1.97%
$0
$1.36 Million 0.57% of portfolio
32,936
Q3 2024 New
$0
$473,000 0.2% of portfolio
14,248
Q3 2024 Reduced 2.16%
$0
$430,000 0.18% of portfolio
3,428
Q2 2024 New
$0
$429,000 0.18% of portfolio
11,439
Q2 2024 New
$0
$389,000 0.16% of portfolio
1,377
Q3 2024 Added 31.02%
$0
$350,000 0.15% of portfolio
2,277
Q3 2024 Reduced 5.24%
$0
$319,000 0.13% of portfolio
756
Q3 2024 Added 0.27%
$0
$276,000 0.12% of portfolio
6,105
Q3 2024 New
$0
$264,000 0.11% of portfolio
9,079
Q2 2024 New
$0
$242,000 0.1% of portfolio
4,082
Q2 2023 Reduced 7.81%
$0
$216,000 0.09% of portfolio
4,517
Q3 2024 Reduced 92.4%
$0
$214,000 0.09% of portfolio
376
Q2 2024 New
$0
$202,000 0.08% of portfolio
3,835
Q3 2024 Reduced 5.45%
$0
$0 0.0% of portfolio
11,627
Q3 2024 Reduced 81.85%

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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