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
$24.6B
$647,000 0.27% of portfolio
27,777
Q3 2024 Added 4.87%
$0
$637,000 0.27% of portfolio
38,004
Q2 2024 Added 27.57%
$158B
$624,000 0.26% of portfolio
658
Q3 2024 New
$193B
$624,000 0.26% of portfolio
3,312
Q3 2024 Added 3.11%
$32.5B
$628,000 0.26% of portfolio
8,345
Q3 2024 Added 35.25%
$8.51B
$609,000 0.25% of portfolio
6,525
Q3 2024 New
$25.2B
$583,000 0.24% of portfolio
14,904
Q3 2024 New
$13.9B
$569,000 0.24% of portfolio
12,124
Q3 2024 Added 11.77%
$37.8B
$578,000 0.24% of portfolio
3,845
Q3 2024 New
$215B
$581,000 0.24% of portfolio
1,911
Q3 2024 Reduced 52.02%
$6.93B
$561,000 0.23% of portfolio
10,026
Q3 2024 Added 1.6%
$111B
$524,000 0.22% of portfolio
6,263
Q3 2024 Reduced 30.04%
$10.4B
$495,000 0.21% of portfolio
5,593
Q3 2024 New
$0
$473,000 0.2% of portfolio
14,248
Q3 2024 Reduced 2.16%
$218B
$482,000 0.2% of portfolio
2,942
Q3 2024 Added 11.31%
$12.2B
$462,000 0.19% of portfolio
4,128
Q3 2024 New
$3.82B
$467,000 0.19% of portfolio
24,434
Q3 2024 New
$72.3B
$456,000 0.19% of portfolio
1,627
Q3 2024 Added 62.7%
$227B
$435,000 0.18% of portfolio
4,181
Q3 2024 Added 6.44%
$0
$430,000 0.18% of portfolio
3,428
Q2 2024 New
$0
$429,000 0.18% of portfolio
11,439
Q2 2024 New
$506B
$403,000 0.17% of portfolio
1,468
Q3 2024 Added 1.31%
$29B
$405,000 0.17% of portfolio
4,853
Q3 2024 Added 37.75%
$29.3B
$398,000 0.17% of portfolio
7,995
Q3 2024 Reduced 70.17%
$554B
$409,000 0.17% of portfolio
701
Q3 2024 Added 1.74%
$145B
$378,000 0.16% of portfolio
5,034
Q3 2024 Reduced 0.98%
$98.2B
$389,000 0.16% of portfolio
1,021
Q3 2024 Reduced 82.12%
$282B
$381,000 0.16% of portfolio
6,758
Q3 2024 Reduced 2.06%
$0
$389,000 0.16% of portfolio
1,377
Q3 2024 Added 31.02%
$29.4B
$359,000 0.15% of portfolio
2,504
Q3 2024 Added 0.04%
$0
$365,000 0.15% of portfolio
1,386
Q2 2024 Added 50.65%
$0
$350,000 0.15% of portfolio
2,277
Q3 2024 Reduced 5.24%
$70B
$353,000 0.15% of portfolio
2,271
Q3 2024 Reduced 67.03%
$219B
$325,000 0.14% of portfolio
1,917
Q3 2024 Added 6.5%
$44.8B
$345,000 0.14% of portfolio
9,220
Q3 2024 Reduced 36.65%
$27.6B
$347,000 0.14% of portfolio
2,350
Q2 2024 Reduced 7.84%
$267B
$319,000 0.13% of portfolio
4,453
Q3 2024 Reduced 65.0%
$316B
$306,000 0.13% of portfolio
2,083
Q3 2024 Reduced 29.53%
$63B
$314,000 0.13% of portfolio
2,393
Q3 2024 Reduced 81.91%
$37.5B
$313,000 0.13% of portfolio
2,662
Q3 2024 Reduced 20.99%
$9.55B
$310,000 0.13% of portfolio
380
Q3 2024 Reduced 4.52%
$0
$319,000 0.13% of portfolio
756
Q3 2024 Added 0.27%
$38B
$291,000 0.12% of portfolio
3,739
Q3 2024 Reduced 26.82%
$0
$276,000 0.12% of portfolio
6,105
Q3 2024 New
$203B
$278,000 0.12% of portfolio
562
Q3 2024 New
$1.06T
$255,000 0.11% of portfolio
1,529
Q3 2024 Reduced 5.03%
$49.5B
$271,000 0.11% of portfolio
2,651
Q3 2024 Added 11.34%
$0
$264,000 0.11% of portfolio
9,079
Q2 2024 New
$367B
$269,000 0.11% of portfolio
380
Q3 2024 Added 5.85%

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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