$138 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $2,075,000 | – | 10,708 | +100.0% | 1.50% | – |
| AVGO | New | BROADCOM INC | $2,075,000 | – | 5,695 | +100.0% | 1.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,789,000 | – | 3,880 | +100.0% | 1.30% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,770,000 | – | 4,162 | +100.0% | 1.28% | – |
| VRSN | New | VERISIGN INC | $1,634,000 | – | 7,976 | +100.0% | 1.18% | – |
| SPGI | New | S&P GLOBAL INC | $1,628,000 | – | 4,515 | +100.0% | 1.18% | – |
| AZO | New | AUTOZONE INC | $1,622,000 | – | 1,377 | +100.0% | 1.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,609,000 | – | 15,660 | +100.0% | 1.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,590,000 | – | 6,676 | +100.0% | 1.15% | – |
| MCO | New | MOODYS CORP | $1,565,000 | – | 5,400 | +100.0% | 1.13% | – |
| ABBV | New | ABBVIE INC | $1,485,000 | – | 16,956 | +100.0% | 1.08% | – |
| AES | New | AES CORP | $1,471,000 | – | 81,230 | +100.0% | 1.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,399,000 | – | 2,499 | +100.0% | 1.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,209,000 | – | 5,002 | +100.0% | 0.88% | – |
| CXO | New | CONCHO RES INC | $1,035,000 | – | 23,459 | +100.0% | 0.75% | – |
| CHD | New | CHURCH & DWIGHT INC | $845,000 | – | 9,012 | +100.0% | 0.61% | – |
| SRE | New | SEMPRA ENERGY | $818,000 | – | 6,915 | +100.0% | 0.59% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $766,000 | – | 9,557 | +100.0% | 0.55% | – |
| LW | New | LAMB WESTON HLDGS INC | $712,000 | – | 10,739 | +100.0% | 0.52% | – |
| MO | New | ALTRIA GROUP INC | $694,000 | – | 17,969 | +100.0% | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $692,000 | – | 994 | +100.0% | 0.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $660,000 | – | 3,650 | +100.0% | 0.48% | – |
| FTV | New | FORTIVE CORP | $621,000 | – | 8,145 | +100.0% | 0.45% | – |
| INFO | New | IHS MARKIT LTD | $576,000 | – | 7,331 | +100.0% | 0.42% | – |
| NEM | New | NEWMONT CORP | $556,000 | – | 8,761 | +100.0% | 0.40% | – |
| ALLE | New | ALLEGION PLC | $544,000 | – | 5,498 | +100.0% | 0.39% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $540,000 | – | 4,275 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $418,000 | – | 2,024 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $403,000 | – | 7,350 | +100.0% | 0.29% | – |
| SLV | New | ISHARES SILVER TRishares | $320,000 | – | 14,800 | +100.0% | 0.23% | – |
| QRVO | New | QORVO INC | $290,000 | – | 2,249 | +100.0% | 0.21% | – |
| DKNG | New | DRAFTKINGS INC | $232,000 | – | 3,940 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 676 | +100.0% | 0.15% | – |
| ET | New | ENERGY TRANSFER LP | $150,000 | – | 27,600 | +100.0% | 0.11% | – |
| KODK | New | EASTMAN KODAK CO | $97,000 | – | 11,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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 | 2024-05-01 |
| 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 |
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.