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CIK: 0001592613
Total reported value
$628.8M
$628.8M
395 檔
25.7%
At the close of Q2 2024, Formidable Asset Management, LLC disclosed equity holdings valued at approximately $628.8M, spread across 395 reported holdings.
During Q2 2024, Formidable Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.95% | +0.14% | -1.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.72% | -0.38% | +0.79% | |
| 3 | KONG | Formidable Fortress ETF | ETF-Other | 3.53% | -0.06% | -12.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.64% | +2.11% | |
| 5 | FORH | Formidable ETF | ETF-Other | 3.45% | +0.08% | -12.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.16% | +974.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.62% | +1.39% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 1.95% | -0.13% | -7.39% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.55% | -0.09% | -4.44% | |
| 10 | FLUX | Flux Power Holdings Inc | Stock-Other | 1.40% | -0.06% | -7.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.28% | -1.73% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.34% | +87.48% | |
| 13 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.18% | +0.06% | -5.87% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.10% | +14.88% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.03% | +6.70% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.06% | +34.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.05% | +0.75% | |
| 18 | ACTG | Acacia Research CORP | Stock-Other | 0.97% | +0.01% | -23.40% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.79% | +0.11% | +1.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.08% | +5.23% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | +0.15% | -1.92% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +0.78% | |
| 23 | DTH | Wisdomtree International Hig | ETF-Other | 0.72% | +0.03% | +37.96% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.71% | — | -2.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.06% | +3.18% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.02% | +0.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.23% | +3.75% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.10% | -5.05% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.27% | -13.85% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.13% | +32.06% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.09% | +2.67% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.10% | -12.78% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.14% | +6.59% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.09% | +8.06% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.08% | +8.11% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.05% | -2.37% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.03% | +2.63% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.07% | +4.98% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | -0.01% | -9.98% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.03% | +26.19% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | +0.01% | -3.32% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.02% | +102.60% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.06% | +2.40% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.08% | +5.81% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.07% | -3.28% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.39% | — | -5.41% | |
| 47 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.38% | — | -25.38% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.38% | -0.02% | -20.88% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.38% | +0.01% | +49.19% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.01% | -11.33% |
According to official SEC Form 13F filings, Formidable Asset Management, LLC reported a total U.S. public equity portfolio value of $628.8M across 395 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, KONG) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Formidable Asset Management, LLC's top holdings by market value included PG (8.0%)、AAPL (7.7%)、KONG (3.5%). The largest single position, PG, represented 8.0% of total portfolio value.
In Q2 2024, Formidable Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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