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Size ($ in 1000's)
At 12/31/2023: $200,855
At 09/30/2023: $170,511
Fortem Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortem Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fortem Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Fortem Financial Group LLC.
In the Fortem Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortem Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Fortem Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE & CO |
369,151 |
-6,734 |
$9,362 | | AMJ | 369,151 | -6,734 | $9,362 | | ISHARES TR (SHY) |
102,970 |
+37,008 |
$8,448 | | SHY | 102,970 | +37,008 | $8,448 | | GLOBAL X FDS |
222,235 |
+71,265 |
$6,154 | | URA | 222,235 | +71,265 | $6,154 | | NVIDIA CORPORATION |
11,527 |
+116 |
$5,709 | | NVDA | 11,527 | +116 | $5,709 | | SPDR SER TR (XME) |
90,690 |
+2,251 |
$5,426 | | XME | 90,690 | +2,251 | $5,426 | | SELECT SECTOR SPDR TR (XLB) |
57,876 |
-5,896 |
$4,951 | | XLB | 57,876 | -5,896 | $4,951 | | APPLE INC |
24,204 |
+315 |
$4,660 | | AAPL | 24,204 | +315 | $4,660 | | MICROSOFT CORP |
12,019 |
+2,289 |
$4,519 | | MSFT | 12,019 | +2,289 | $4,519 | | PACER FDS TR |
85,742 |
+11,900 |
$4,458 | | COWZ | 85,742 | +11,900 | $4,458 | | INVESCO QQQ TR |
10,640 |
+9 |
$4,357 | | QQQ | 10,640 | +9 | $4,357 | | TESLA INC |
15,460 |
+1,148 |
$3,842 | | TSLA | 15,460 | +1,148 | $3,842 | | KLA CORP |
6,205 |
-454 |
$3,607 | | KLAC | 6,205 | -454 | $3,607 | | BROADCOM INC |
3,224 |
-346 |
$3,599 | | AVGO | 3,224 | -346 | $3,599 | | SIMON PPTY GROUP INC NEW |
20,532 |
-1,166 |
$2,929 | | SPG | 20,532 | -1,166 | $2,929 | | ENERGY TRANSFER L P |
205,632 |
-10,194 |
$2,838 | | ET | 205,632 | -10,194 | $2,838 | | ADVISORS INNER CIRCLE FD III |
108,800 |
-380 |
$2,508 | | SAMT | 108,800 | -380 | $2,508 | | DELL TECHNOLOGIES INC |
32,387 |
-759 |
$2,478 | | DELL | 32,387 | -759 | $2,478 | | META PLATFORMS INC |
6,883 |
+386 |
$2,436 | | META | 6,883 | +386 | $2,436 | | JPMORGAN CHASE & CO |
13,893 |
+973 |
$2,363 | | JPM | 13,893 | +973 | $2,363 | | VICTORY PORTFOLIOS II |
50,074 |
+50,074 |
$2,349 | | UITB | 50,074 | +50,074 | $2,349 | | AMAZON COM INC |
15,376 |
+278 |
$2,336 | | AMZN | 15,376 | +278 | $2,336 | | INVESCO EXCHANGE TRADED FD T (RSPR) |
67,470 |
+67,470 |
$2,245 | | RSPR | 67,470 | +67,470 | $2,245 | | ANNALY CAPITAL MANAGEMENT IN |
114,969 |
+6,180 |
$2,227 | | NLY | 114,969 | +6,180 | $2,227 | | OMNICOM GROUP INC |
24,842 |
+2,324 |
$2,149 | | OMC | 24,842 | +2,324 | $2,149 | | CISCO SYS INC |
38,969 |
+5,232 |
$1,969 | | CSCO | 38,969 | +5,232 | $1,969 | | EMERSON ELEC CO |
20,175 |
-2,129 |
$1,964 | | EMR | 20,175 | -2,129 | $1,964 | | ALIGNMENT HEALTHCARE INC |
217,031 |
UNCH |
$1,869 | | ALHC | 217,031 | UNCH | $1,869 | | CBOE GLOBAL MKTS INC |
10,368 |
-232 |
$1,851 | | CBOE | 10,368 | -232 | $1,851 | | VANGUARD INDEX FDS (VV) |
8,435 |
UNCH |
$1,840 | | VV | 8,435 | UNCH | $1,840 | | PHILLIPS 66 |
13,512 |
+125 |
$1,799 | | PSX | 13,512 | +125 | $1,799 | | HUNTINGTON BANCSHARES INC (HBAN) |
135,491 |
-11,499 |
$1,723 | | HBAN | 135,491 | -11,499 | $1,723 | | SHERWIN WILLIAMS CO |
5,478 |
+177 |
$1,709 | | SHW | 5,478 | +177 | $1,709 | | SPDR S&P 500 ETF TR (SPY) |
3,557 |
+1,346 |
$1,691 | | SPY | 3,557 | +1,346 | $1,691 | | BLUE OWL CAPITAL CORPORATION |
111,941 |
+111,941 |
$1,652 | | OBDC | 111,941 | +111,941 | $1,652 | | PHILIP MORRIS INTL INC |
15,697 |
-2,731 |
$1,477 | | PM | 15,697 | -2,731 | $1,477 | | ALPHABET INC |
10,563 |
-243 |
$1,476 | | GOOGL | 10,563 | -243 | $1,476 | | COSTCO WHSL CORP NEW |
2,188 |
+223 |
$1,444 | | COST | 2,188 | +223 | $1,444 | | OWENS CORNING NEW |
9,632 |
+2,171 |
$1,428 | | OC | 9,632 | +2,171 | $1,428 | | OCCIDENTAL PETE CORP |
23,833 |
-2,100 |
$1,423 | | OXY | 23,833 | -2,100 | $1,423 | | HCA HEALTHCARE INC |
5,141 |
+770 |
$1,392 | | HCA | 5,141 | +770 | $1,392 | | LKQ CORP |
29,054 |
+1,927 |
$1,388 | | LKQ | 29,054 | +1,927 | $1,388 | | PNC FINL SVCS GROUP INC |
8,916 |
-976 |
$1,381 | | PNC | 8,916 | -976 | $1,381 | | MGIC INVT CORP WIS |
70,478 |
+6,710 |
$1,360 | | MTG | 70,478 | +6,710 | $1,360 | | SKYWATER TECHNOLOGY INC |
140,000 |
UNCH |
$1,347 | | SKYT | 140,000 | UNCH | $1,347 | | EMCOR GROUP INC |
6,033 |
+825 |
$1,300 | | EME | 6,033 | +825 | $1,300 | | APPLIED MATLS INC |
7,845 |
+1,092 |
$1,271 | | AMAT | 7,845 | +1,092 | $1,271 | | PALANTIR TECHNOLOGIES INC |
73,176 |
+8,282 |
$1,256 | | PLTR | 73,176 | +8,282 | $1,256 | | FARMLAND PARTNERS INC |
100,041 |
+100,041 |
$1,249 | | FPI | 100,041 | +100,041 | $1,249 | | PLAINS ALL AMERN PIPELINE L |
81,680 |
-4,426 |
$1,237 | | PAA | 81,680 | -4,426 | $1,237 | | MPLX LP |
33,268 |
-1,312 |
$1,222 | | MPLX | 33,268 | -1,312 | $1,222 |
See Full List: All Stocks Held By Fortem Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortem Financial Group LLC
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