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CIK: 0001592613
Total reported value
$628.8M
$628.8M
368 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Formidable Asset Management, LLC's tracked investment portfolio stood at $628.8M with 368 total positions.
In Q3 2024, Formidable Asset Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.59% | +0.14% | +4.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.26% | -0.38% | -2.13% | |
| 3 | KONG | Formidable Fortress ETF | ETF-Other | 3.59% | -0.06% | -4.97% | |
| 4 | FORH | Formidable ETF | ETF-Other | 3.47% | +0.08% | -4.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.64% | -2.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.16% | -2.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.62% | -0.91% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 2.13% | -0.13% | -0.36% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.48% | -0.09% | -6.27% | |
| 10 | FLUX | Flux Power Holdings Inc | Stock-Other | 1.35% | -0.06% | -2.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.28% | +2.30% | |
| 12 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 1.23% | +0.06% | -0.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.34% | -10.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.10% | +3.48% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.03% | -1.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | -2.25% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.06% | -3.59% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.01% | +0.59% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | +0.15% | -2.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.02% | +2.08% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.76% | -0.06% | +54.82% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.06% | -1.99% | |
| 23 | ACTG | Acacia Research CORP | Stock-Other | 0.74% | +0.01% | -16.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.08% | -2.74% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.13% | +33.75% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.14% | -4.16% | |
| 27 | DTH | Wisdomtree International Hig | ETF-Other | 0.66% | +0.03% | -13.92% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.23% | -1.69% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | +0.11% | -26.16% | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.62% | — | -17.14% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.27% | +9.46% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | +0.10% | -10.13% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.09% | +3.31% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.09% | +2.05% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.18% | +4.19% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | +885.40% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.07% | -1.86% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.08% | +1.54% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.02% | +9.46% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.06% | -0.40% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | -0.10% | -4.91% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | -0.01% | -12.42% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | +0.07% | -1.29% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.42% | +0.01% | +2.72% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.01% | -13.39% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.03% | -5.45% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | +0.05% | +35.10% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.40% | +0.11% | -3.78% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.40% | — | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +4.26% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -2.13% | Trim |
| 3 | JD | Jd.com Inc-adr | +0.4% | +54.82% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 5 | RYLD | Global X Russell 2000 Cov Cl | +0.3% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.91% | Trim |
| 7 | CHE | Chemed CORP | +0.2% | -0.36% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.19% | Add |
| 9 | FFIV | F5 Inc | +0.2% | NEW | New buy |
| 10 | EOG | Eog Resources Inc | +0.2% | +186.32% | Add |
| 11 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | -4.16% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 14 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 15 | ADBE | Adobe Inc | +0.1% | +33.75% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +0.59% | Add |
| 17 | VKTX | Viking Therapeutics Inc | +0.1% | +29.70% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -2.79% | Trim |
| 19 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +60.37% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.08% | Add |
| 21 | CQQQ | Invesco China Technology ETF | +0.1% | NEW | New buy |
| 22 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 23 | KONG | Formidable Fortress ETF | +0.1% | -4.97% | Trim |
| 24 | SEIM | Sei Qim US Large Cap Momentu | -0.1% | EXIT | Sold out |
| 25 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | EXIT | Sold out |
| 26 | TGNA | Tegna Inc | -0.1% | EXIT | Sold out |
| 27 | SEIV | Sei Qim US Large Cap Value A | -0.1% | EXIT | Sold out |
| 28 | SPHY | Ss Spdr P High Yield ETF | -0.1% | EXIT | Sold out |
| 29 | VTV | Vanguard Value ETF | -0.1% | -75.34% | Trim |
| 30 | QCOM | Qualcomm Inc | -0.1% | -4.91% | Trim |
| 31 | ADM | Archer-daniels-midland Co | -0.1% | -37.75% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.74% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 34 | BA | Boeing Co/the | -0.1% | -31.00% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | -0.1% | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | -0.1% | -20.33% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 38 | SUI | Sun Communities Inc | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -10.14% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 41 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | -0.2% | -54.73% | Trim |
| 43 | HDV | Ishares Core High Dividend E | -0.2% | -26.16% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | -2.84% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | -0.2% | EXIT | Sold out |
| 47 | ACTG | Acacia Research CORP | -0.2% | -16.74% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -2.25% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.3% | -86.58% | Trim |
| 50 | SPGP | Invesco S&p 500 Garp ETF | -0.3% | -88.22% | Trim |
According to official SEC Form 13F filings, Formidable Asset Management, LLC reported a total U.S. public equity portfolio value of $628.8M across 368 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, KONG) accounted for 27.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
VIG
市值: $2.5M
Top Position Liquidated / Trimmed
SCHX
前期市值: $1.4M
During Q3 2024, Formidable Asset Management, LLC's top holdings by market value included PG (8.6%)、AAPL (8.3%)、KONG (3.6%). The largest single position, PG, represented 8.6% of total portfolio value.
In Q3 2024, Formidable Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 13 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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