$83 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,604,000 | – | 16,508 | +100.0% | 3.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,148,000 | – | 11,384 | +100.0% | 2.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,024,000 | – | 1,937 | +100.0% | 2.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,002,000 | – | 35,605 | +100.0% | 2.41% | – |
| CSCO | New | CISCO SYS INC | $1,829,000 | – | 42,221 | +100.0% | 2.20% | – |
| FISV | New | FISERV INC | $1,802,000 | – | 24,517 | +100.0% | 2.17% | – |
| INTC | New | INTEL CORP | $1,786,000 | – | 38,066 | +100.0% | 2.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,781,000 | – | 7,960 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,757,000 | – | 7,030 | +100.0% | 2.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,677,000 | – | 16,797 | +100.0% | 2.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,594,000 | – | 66,903 | +100.0% | 1.92% | – |
| HPQ | New | HP INC | $1,543,000 | – | 75,399 | +100.0% | 1.86% | – |
| LOW | New | LOWES COS INC | $1,536,000 | – | 16,629 | +100.0% | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,517,000 | – | 15,544 | +100.0% | 1.83% | – |
| UNP | New | UNION PAC CORP | $1,467,000 | – | 10,614 | +100.0% | 1.77% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,466,000 | – | 51,942 | +100.0% | 1.77% | – |
| DHR | New | DANAHER CORP DEL | $1,444,000 | – | 13,999 | +100.0% | 1.74% | – |
| WMT | New | WALMART INC | $1,441,000 | – | 15,466 | +100.0% | 1.74% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,435,000 | – | 86,073 | +100.0% | 1.73% | – |
| CVX | New | CHEVRON CORP NEW | $1,411,000 | – | 12,969 | +100.0% | 1.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,359,000 | – | 19,889 | +100.0% | 1.64% | – |
| PFE | New | PFIZER INC | $1,354,000 | – | 31,025 | +100.0% | 1.63% | – |
| ECL | New | ECOLAB INC | $1,353,000 | – | 9,183 | +100.0% | 1.63% | – |
| BAC | New | BANK AMER CORP | $1,330,000 | – | 53,962 | +100.0% | 1.60% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,311,000 | – | 4,918 | +100.0% | 1.58% | – |
| COP | New | CONOCOPHILLIPS | $1,254,000 | – | 20,105 | +100.0% | 1.51% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,248,000 | – | 23,976 | +100.0% | 1.50% | – |
| ALL | New | ALLSTATE CORP | $1,222,000 | – | 14,786 | +100.0% | 1.47% | – |
| CF | New | CF INDS HLDGS INC | $1,210,000 | – | 27,807 | +100.0% | 1.46% | – |
| DTE | New | DTE ENERGY CO | $1,169,000 | – | 10,597 | +100.0% | 1.41% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,164,000 | – | 15,404 | +100.0% | 1.40% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,139,000 | – | 18,710 | +100.0% | 1.37% | – |
| CVS | New | CVS HEALTH CORP | $1,134,000 | – | 17,312 | +100.0% | 1.37% | – |
| AMP | New | AMERIPRISE FINL INC | $1,070,000 | – | 10,256 | +100.0% | 1.29% | – |
| AGN | New | ALLERGAN PLC | $1,067,000 | – | 7,983 | +100.0% | 1.29% | – |
| APTV | New | APTIV PLC | $1,057,000 | – | 17,165 | +100.0% | 1.27% | – |
| NVDA | New | NVIDIA CORP | $1,015,000 | – | 7,604 | +100.0% | 1.22% | – |
| MCK | New | MCKESSON CORP | $1,008,000 | – | 9,122 | +100.0% | 1.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,003,000 | – | 13,385 | +100.0% | 1.21% | – |
| TSN | New | TYSON FOODS INCcl a | $1,000,000 | – | 18,719 | +100.0% | 1.20% | – |
| LKQ | New | LKQ CORP | $949,000 | – | 40,004 | +100.0% | 1.14% | – |
| UNM | New | UNUM GROUP | $948,000 | – | 32,256 | +100.0% | 1.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $921,000 | – | 7,691 | +100.0% | 1.11% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $817,000 | – | 31,772 | +100.0% | 0.98% | – |
| CELG | New | CELGENE CORP | $813,000 | – | 12,685 | +100.0% | 0.98% | – |
| FB | New | FACEBOOK INCcl a | $737,000 | – | 5,625 | +100.0% | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $725,000 | – | 4,507 | +100.0% | 0.87% | – |
| TWTR | New | TWITTER INC | $651,000 | – | 22,653 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $620,000 | – | 5,657 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $556,000 | – | 5,471 | +100.0% | 0.67% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $520,000 | – | 7,242 | +100.0% | 0.63% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $428,000 | – | 11,297 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $418,000 | – | 3,681 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,965 | +100.0% | 0.48% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $385,000 | – | 22,184 | +100.0% | 0.46% | – |
| EOG | New | EOG RES INC | $342,000 | – | 3,920 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $330,000 | – | 220 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $329,000 | – | 2,400 | +100.0% | 0.40% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $327,000 | – | 7,141 | +100.0% | 0.39% | – |
| RTN | New | RAYTHEON CO | $327,000 | – | 2,130 | +100.0% | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $326,000 | – | 1,310 | +100.0% | 0.39% | – |
| TRTN | New | TRITON INTL LTDcl a | $322,000 | – | 10,355 | +100.0% | 0.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $310,000 | – | 2,187 | +100.0% | 0.37% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $300,000 | – | 4,500 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $281,000 | – | 2,050 | +100.0% | 0.34% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $279,000 | – | 15,976 | +100.0% | 0.34% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $276,000 | – | 5,754 | +100.0% | 0.33% | – |
| MEDP | New | MEDPACE HLDGS INC | $265,000 | – | 5,004 | +100.0% | 0.32% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $260,000 | – | 28,621 | +100.0% | 0.31% | – |
| SONY | New | SONY CORPsponsored adr | $258,000 | – | 5,346 | +100.0% | 0.31% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $256,000 | – | 4,312 | +100.0% | 0.31% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $254,000 | – | 5,265 | +100.0% | 0.31% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $249,000 | – | 5,545 | +100.0% | 0.30% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $247,000 | – | 437 | +100.0% | 0.30% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $245,000 | – | 15,900 | +100.0% | 0.30% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $243,000 | – | 11,712 | +100.0% | 0.29% | – |
| INVA | New | INNOVIVA INC | $240,000 | – | 13,759 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $240,000 | – | 5,215 | +100.0% | 0.29% | – |
| RELX | New | RELX PLCsponsored adr | $239,000 | – | 11,654 | +100.0% | 0.29% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $237,000 | – | 4,301 | +100.0% | 0.29% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $237,000 | – | 48,757 | +100.0% | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $232,000 | – | 1,468 | +100.0% | 0.28% | – |
| ACIW | New | ACI WORLDWIDE INC | $231,000 | – | 8,342 | +100.0% | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP | $231,000 | – | 1,990 | +100.0% | 0.28% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $228,000 | – | 12,423 | +100.0% | 0.28% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $223,000 | – | 5,189 | +100.0% | 0.27% | – |
| AAN | New | AARONS INC | $222,000 | – | 5,282 | +100.0% | 0.27% | – |
| V | New | VISA INC | $219,000 | – | 1,657 | +100.0% | 0.26% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $218,000 | – | 6,150 | +100.0% | 0.26% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $218,000 | – | 11,927 | +100.0% | 0.26% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $218,000 | – | 5,032 | +100.0% | 0.26% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $215,000 | – | 10,742 | +100.0% | 0.26% | – |
| RWT | New | REDWOOD TR INC | $215,000 | – | 14,287 | +100.0% | 0.26% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $213,000 | – | 2,854 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 2,793 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $212,000 | – | 4,260 | +100.0% | 0.26% | – |
| CEO | New | CNOOC LTDsponsored adr | $211,000 | – | 1,387 | +100.0% | 0.25% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $210,000 | – | 5,000 | +100.0% | 0.25% | – |
| JD | New | JD COM INCspon adr cl a | $209,000 | – | 10,000 | +100.0% | 0.25% | – |
| SNP | New | CHINA PETE & CHEM CORP | $207,000 | – | 2,934 | +100.0% | 0.25% | – |
| IX | New | ORIX CORPsponsored adr | $207,000 | – | 2,899 | +100.0% | 0.25% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $205,000 | – | 2,388 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 1,000 | +100.0% | 0.25% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $204,000 | – | 11,639 | +100.0% | 0.25% | – |
| AER | New | AERCAP HOLDINGS NV | $203,000 | – | 5,137 | +100.0% | 0.24% | – |
| HMC | New | HONDA MOTOR LTD | $203,000 | – | 7,681 | +100.0% | 0.24% | – |
| MFC | New | MANULIFE FINL CORP | $194,000 | – | 13,674 | +100.0% | 0.23% | – |
| RIG | New | TRANSOCEAN LTD | $192,000 | – | 27,639 | +100.0% | 0.23% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $190,000 | – | 10,555 | +100.0% | 0.23% | – |
| MTG | New | MGIC INVT CORP WIS | $182,000 | – | 17,394 | +100.0% | 0.22% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $180,000 | – | 11,182 | +100.0% | 0.22% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $180,000 | – | 25,739 | +100.0% | 0.22% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $163,000 | – | 10,283 | +100.0% | 0.20% | – |
| TWO | New | TWO HBRS INVT CORP | $157,000 | – | 12,251 | +100.0% | 0.19% | – |
| ZAGG | New | ZAGG INC | $157,000 | – | 16,045 | +100.0% | 0.19% | – |
| NEBLQ | New | NOBLE CORP PLC | $152,000 | – | 57,956 | +100.0% | 0.18% | – |
| TPH | New | TRI POINTE GROUP INC | $147,000 | – | 13,408 | +100.0% | 0.18% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $147,000 | – | 10,479 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $142,000 | – | 18,600 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $137,000 | – | 12,559 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $135,000 | – | 23,625 | +100.0% | 0.16% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $101,000 | – | 16,252 | +100.0% | 0.12% | – |
| PEIX | New | PACIFIC ETHANOL INC | $89,000 | – | 103,500 | +100.0% | 0.11% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $55,000 | – | 13,853 | +100.0% | 0.07% | – |
| FPI | New | FARMLAND PARTNERS INC | $45,000 | – | 10,000 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $23,000 | – | 10,000 | +100.0% | 0.03% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $5,000 | – | 11,095 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 170,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.4% |
| DARDEN RESTAURANTS INC | 20 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP IN | 20 | Q3 2023 | 1.5% |
View FORTEM FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View FORTEM FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.