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CIK: 0001766509
Total reported value
$487.3M
$487.3M
174 檔
9.1%
At the close of Q3 2024, Fortem Financial Group, LLC disclosed equity holdings valued at approximately $487.3M, spread across 174 reported holdings.
Fortem Financial Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.46% | +0.03% | +0.92% | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 4.09% | -0.20% | +46.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.56% | +3.58% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.00% | — | -15.31% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | -0.35% | +8.29% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.22% | +3.68% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.38% | -0.05% | +0.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | -0.13% | +902.40% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 2.27% | -0.01% | -2.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.02% | -3.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +0.56% | +0.41% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.80% | -1.41% | -9.16% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +1.02% | +3.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.31% | -4.73% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.55% | — | -18.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.11% | +29.15% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | — | +12.76% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.31% | +0.03% | +6.07% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | -0.01% | — | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.22% | -0.10% | +7.08% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | -0.03% | +35.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.02% | +93.26% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | +1.25% | -2.76% | |
| 24 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.10% | -0.06% | -0.54% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.02% | +13.26% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | -0.12% | +1.99% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.02% | -19.05% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.87% | — | +450.84% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | +0.05% | +45.97% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | -0.81% | +17.13% | |
| 31 | OC | Owens Corning | Stock-Industrials | 0.83% | — | +8.56% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.83% | — | +28.73% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.03% | — | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.79% | -0.03% | -46.12% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.01% | +1.71% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.02% | +23.66% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | +0.04% | -22.58% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | +19.06% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.02% | +2.68% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.67% | — | -14.97% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.02% | -21.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +1.97% | |
| 43 | ITT | Itt Inc | Stock-Industrials | 0.62% | — | +0.43% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.02% | +512.57% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | +0.06% | +39.27% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | +0.10% | +85.70% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.57% | — | +0.54% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.57% | +0.25% | — | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | 0.55% | -0.10% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.01% | -5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +1.1% | +46.15% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | NEW | New buy |
| 3 | BLD | Topbuild CORP | +0.7% | +450.84% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +8.29% | Add |
| 5 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 6 | PAVE | Global X US Infrastructure | +0.6% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +512.57% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +93.26% | Add |
| 9 | AZO | Autozone Inc | +0.5% | NEW | New buy |
| 10 | DOC | Healthpeak Properties Inc | +0.4% | NEW | New buy |
| 11 | FISV | Fiserv Inc | +0.4% | NEW | New buy |
| 12 | CDW | Cdw Corp/de | +0.4% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 14 | NFG | National Fuel Gas Co | +0.4% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +35.66% | Add |
| 16 | LHX | L3harris Technologies Inc | +0.3% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 18 | PYPL | Paypal Holdings Inc | +0.3% | +28.73% | Add |
| 19 | PCAR | Paccar Inc | +0.3% | NEW | New buy |
| 20 | CMI | Cummins Inc | +0.3% | +249.28% | Add |
| 21 | GDRX | Goodrx Holdings Inc-class A | +0.3% | NEW | New buy |
| 22 | ADSK | Autodesk Inc | +0.3% | +45.97% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.76% | Trim |
| 24 | OMC | Omnicom Group | +0.3% | +12.76% | Add |
| 25 | BLKCHF | Blackrock Inc | +0.3% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.2% | +29.15% | Add |
| 27 | EME | Emcor Group Inc | +0.2% | +7.08% | Add |
| 28 | AAPL | Apple Inc | +0.2% | +3.68% | Add |
| 29 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 30 | UFPI | Ufp Industries Inc | -0.3% | EXIT | Sold out |
| 31 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | Sold out |
| 32 | TGT | Target CORP | -0.3% | -67.03% | Trim |
| 33 | OBDC | Blue Owl Capital CORP | -0.3% | -28.61% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 35 | CBOE | Cboe Global Markets Inc | -0.3% | -46.47% | Trim |
| 36 | HUM | Humana Inc | -0.4% | EXIT | Sold out |
| 37 | HBAN | Huntington Bancshares Inc | -0.4% | -45.78% | Trim |
| 38 | SYF | Synchrony Financial | -0.4% | -70.17% | Trim |
| 39 | FTSM | First Trust Enh Short Mat Fd | -0.4% | EXIT | Sold out |
| 40 | BYD | Boyd Gaming CORP | -0.4% | EXIT | Sold out |
| 41 | KLAC | Kla CORP | -0.4% | -9.16% | Trim |
| 42 | LNG | Cheniere Energy Inc | -0.5% | EXIT | Sold out |
| 43 | RS | Reliance Inc | -0.5% | -84.76% | Trim |
| 44 | LKQ | Lkq CORP | -0.6% | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | -0.6% | -82.12% | Trim |
| 46 | SPG | Simon Property Group Inc | -0.6% | -46.12% | Trim |
| 47 | PSX | Phillips 66 | -0.7% | -81.91% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -15.31% | Trim |
| 49 | RSPR | Invesco S&p 500 Equal Weight | -0.7% | -81.85% | Trim |
| 50 | UITB | Victoryshares Core Intermedi | -1.1% | -92.40% | Trim |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $487.3M across 174 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 AMLP, URA, NVDA) accounted for 9.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLU
市值: $2.0M
Top Position Liquidated / Trimmed
LKQ
前期市值: $1.3M
During Q3 2024, Fortem Financial Group, LLC's top holdings by market value included AMLP (4.5%)、URA (4.1%)、NVDA (4.0%). The largest single position, AMLP, represented 4.5% of total portfolio value.
In Q3 2024, Fortem Financial Group, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 9 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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