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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.31 Million 0.55% of portfolio
16,253
Q3 2024 Reduced 17.69%
$320M
$1.27 Million 0.53% of portfolio
140,000
Q3 2022 Added 250.0%
$21.7B
$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%
$12.1B
$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%
$21.3B
$1.23 Million 0.51% of portfolio
6,020
Q3 2024 Reduced 46.47%
$81B
$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%
$15B
$1.2 Million 0.5% of portfolio
3,182
Q3 2024 Reduced 30.19%
$25.5B
$1.19 Million 0.49% of portfolio
80,623
Q3 2024 Reduced 45.78%
$25.5B
$1.15 Million 0.48% of portfolio
9,306
Q3 2024 Added 11.16%
$59B
$1.13 Million 0.47% of portfolio
360
Q3 2024 New
$27.1B
$1.12 Million 0.47% of portfolio
54,645
Q3 2024 Added 8.22%
$47.3B
$1.09 Million 0.46% of portfolio
24,600
Q3 2024 Reduced 19.96%
$609B
$1.1 Million 0.46% of portfolio
2,385
Q3 2024 Added 29.62%
$12B
$1.1 Million 0.46% of portfolio
63,506
Q3 2024 Reduced 11.16%
$140B
$1.07 Million 0.45% of portfolio
1,832
Q3 2024 Added 17.29%
$24B
$1.06 Million 0.44% of portfolio
4,690
Q3 2024 New
$665M
$1.04 Million 0.44% of portfolio
100,000
Q1 2024 Reduced 0.04%
$51B
$1.03 Million 0.43% of portfolio
3,175
Q3 2024 Added 249.28%
$497B
$995,000 0.42% of portfolio
8,496
Q3 2024 New
$16.8B
$972,000 0.41% of portfolio
15,680
Q3 2024 Reduced 9.15%
$203B
$991,000 0.41% of portfolio
2,535
Q3 2024 Added 4.75%
$98.1B
$958,000 0.4% of portfolio
2,767
Q3 2024 Reduced 3.49%
$162B
$934,000 0.39% of portfolio
42,471
Q3 2024 Added 69.09%
$38.4B
$942,000 0.39% of portfolio
5,092
Q3 2024 Reduced 23.72%
$203B
$911,000 0.38% of portfolio
7,994
Q3 2024 Added 3.1%
$5.59B
$914,000 0.38% of portfolio
15,082
Q3 2024 New
$10.2B
$901,000 0.38% of portfolio
47,523
Q3 2024 New
$5.42B
$875,000 0.37% of portfolio
6,719
Q3 2024 Added 9.07%
$189B
$861,000 0.36% of portfolio
20,614
Q3 2024 Added 107.3%
$47.3B
$841,000 0.35% of portfolio
3,537
Q3 2024 New
$184B
$837,000 0.35% of portfolio
3,790
Q3 2024 New
$46.5B
$845,000 0.35% of portfolio
16,400
Q3 2024 Reduced 13.46%
$12.3B
$780,000 0.33% of portfolio
5,359
Q2 2024 Added 5.68%
$67.6B
$785,000 0.33% of portfolio
26,988
Q3 2024 Added 25.12%
$39B
$796,000 0.33% of portfolio
8,073
Q3 2024 New
$350M
$772,000 0.32% of portfolio
111,183
Q3 2024 New
$498B
$731,000 0.31% of portfolio
1,482
Q3 2024 Added 6.31%
$44.4B
$734,000 0.31% of portfolio
8,228
Q3 2024 Reduced 4.17%
$79.5B
$749,000 0.31% of portfolio
5,990
Q3 2024 New
$29.3B
$733,000 0.31% of portfolio
12,285
Q3 2024 Reduced 34.85%
$5.93B
$736,000 0.31% of portfolio
7,143
Q3 2024 Reduced 23.2%
$2.73B
$707,000 0.3% of portfolio
29,201
Q3 2024 Reduced 11.51%
$33.7B
$688,000 0.29% of portfolio
10,575
Q3 2024 Added 15.97%
$375B
$665,000 0.28% of portfolio
16,777
Q3 2024 Added 2.29%
$22.9B
$680,000 0.28% of portfolio
20,107
Q3 2024 Reduced 33.58%
$418B
$657,000 0.27% of portfolio
1,622
Q3 2024 Added 23.82%

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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