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CIK: 0001766509
Total reported value
$490.3M
$490.3M
166 檔
7.9%
In Q1 2024, Fortem Financial Group, LLC's U.S. equity holdings reached a combined market value of $490.3M, distributed across 166 disclosed stock positions.
During Q1 2024, Fortem Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.84% | -0.69% | +3445.45% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.80% | -0.03% | +2.90% | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 3.02% | -0.97% | +7.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.18% | -37.95% | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.46% | -0.43% | +2.50% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.43% | -0.04% | +2.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.21% | -2.90% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.08% | — | -4.78% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | +0.21% | +0.37% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.96% | +1.71% | +3.14% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.07% | +2.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.13% | +3.12% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.69% | +2.24% | +4.34% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.17% | +29.53% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.49% | -0.01% | +5.91% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.20% | +0.94% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.42% | -0.19% | +0.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.11% | +7.01% | |
| 19 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.22% | — | +19.42% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.08% | -2.51% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.16% | — | +9.50% | |
| 22 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.14% | — | -5.63% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.02% | +7.54% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.05% | -0.13% | +5.98% | |
| 25 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | +2.52% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | +2.62% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.98% | -0.08% | +5.37% | |
| 28 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.92% | -0.04% | +10.62% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.10% | +5.82% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.02% | +1.42% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.89% | -0.05% | +6.50% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | +4.66% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | -0.02% | +7.25% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +1.27% | +12.90% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.78% | -0.04% | +62.35% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.77% | -0.21% | +2.18% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.77% | — | +8.62% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -1.31% | +2.21% | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.73% | -0.05% | +5.99% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.04% | +3.94% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | +3.18% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | -0.02% | +8.61% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.07% | +8.43% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.07% | -3.75% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.10% | — | |
| 46 | RS | Reliance Inc | Stock-Materials | 0.66% | — | +8.71% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.63% | -0.09% | +4.26% | |
| 48 | SKYT | Skywater Technology Inc | Stock-Other | 0.62% | — | — | |
| 49 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.62% | -0.02% | +11.94% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | — | -9.02% |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $490.3M across 166 disclosed positions in Q1 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 AMLP, SHY, URA) accounted for 7.9% of total reported equity market value during Q1 2024.
During Q1 2024, Fortem Financial Group, LLC's top holdings by market value included AMLP (4.8%)、SHY (3.8%)、URA (3.0%). The largest single position, AMLP, represented 4.8% of total portfolio value.
In Q1 2024, Fortem Financial Group, 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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