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CIK: 0001766509
Total reported value
$487.3M
$487.3M
176 檔
10.0%
In Q4 2024, Fortem Financial Group, LLC's U.S. equity holdings reached a combined market value of $487.3M, distributed across 176 disclosed stock positions.
In Q4 2024, Fortem Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 116 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 4.38% | +0.03% | +0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.56% | -0.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.72% | -0.35% | +3.11% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 3.67% | -0.20% | +0.72% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | -0.13% | -0.71% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | — | +0.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.22% | +9.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.02% | +0.98% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.21% | +1.25% | +0.95% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.02% | -0.05% | -0.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.56% | +1.34% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.90% | -0.01% | +0.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.11% | +7.81% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +1.02% | +1.51% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.31% | +3.07% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.56% | +0.03% | +2.78% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.46% | — | +1.24% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.43% | -1.41% | +2.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.02% | +11.91% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | -0.03% | +0.17% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 1.23% | -0.10% | +0.46% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.20% | -0.01% | +0.53% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.02% | +1.89% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.02% | +2.81% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | — | +28.03% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | — | +1.95% | |
| 27 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.05% | -0.06% | -4.67% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.91% | -0.12% | +2.64% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.89% | +0.05% | +1.06% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.78% | — | +2.17% | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.77% | -0.03% | +0.35% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.01% | +0.23% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.02% | +2.45% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.03% | +2.15% | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.72% | +0.10% | +2.02% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.02% | +4.77% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | -0.81% | +3.61% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +2.92% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.63% | — | +0.06% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.02% | +0.71% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.61% | — | +3.20% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.02% | -1.57% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +1.48% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.02% | +3.13% | |
| 45 | ITT | Itt Inc | Stock-Industrials | 0.58% | — | +2.15% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | +2.36% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.56% | -0.02% | EXIT | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | -0.01% | +1.58% | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.53% | — | +2.63% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.53% | -0.10% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +3.11% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.1% | +0.95% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.71% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +7.81% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +9.85% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.3% | +28.03% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | +2.78% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.91% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.17% | Trim |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +2.02% | Add |
| 12 | COP | Conocophillips | +0.1% | NEW | New buy |
| 13 | KULR | Kulr Technology Group Inc | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.81% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +1.89% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +83.96% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 18 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.17% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.77% | Add |
| 22 | MPLX | Mplx LP | +0.1% | +14.23% | Add |
| 23 | GM | General Motors Co | +0.1% | +2.36% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +2.45% | Add |
| 25 | FISV | Fiserv Inc | +0.1% | +6.24% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | -1.59% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | +3.13% | Add |
| 28 | AI | C3.ai Inc-a | +0.1% | -9.59% | Trim |
| 29 | HBAN | Huntington Bancshares Inc | 0% | +3.25% | Add |
| 30 | FPI | Farmland Partners Inc | 0% | — | Unchanged |
| 31 | NFLX | Netflix Inc | 0% | +17.63% | Add |
| 32 | SYF | Synchrony Financial | 0% | +0.01% | Add |
| 33 | PCAR | Paccar Inc | 0% | +9.25% | Add |
| 34 | EXPE | Expedia Group Inc | 0% | +4.26% | Add |
| 35 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | -77.82% | Trim |
| 36 | ADSK | Autodesk Inc | 0% | +1.06% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +7.87% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +3.07% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +5.41% | Add |
| 40 | BLKCHF | Blackrock Inc | 0% | +6.54% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | +6.50% | Add |
| 42 | OBDC | Blue Owl Capital CORP | 0% | +5.40% | Add |
| 43 | CASY | Casey's General Stores Inc | 0% | +3.93% | Add |
| 44 | IDA | Idacorp Inc | 0% | +6.06% | Add |
| 45 | MS | Morgan Stanley | 0% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | 0% | -2.20% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +6.80% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.98% | Add |
According to official SEC Form 13F filings, Fortem Financial Group, LLC reported a total U.S. public equity portfolio value of $487.3M across 176 disclosed positions in Q4 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, NVDA, TSLA) accounted for 10.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PG
市值: $569.1K
Top Position Liquidated / Trimmed
UITB
前期市值: $216.5K
During Q4 2024, Fortem Financial Group, LLC's top holdings by market value included AMLP (4.4%)、NVDA (4.2%)、TSLA (3.7%). The largest single position, AMLP, represented 4.4% of total portfolio value.
In Q4 2024, Fortem Financial Group, LLC made 159 total portfolio adjustments, initiating 6 new buys, adding to 116 positions, trimming 33 holdings, and fully liquidating 4 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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