$219 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $5,003,000 | +28.4% | 11,633 | -0.1% | 2.28% | +15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,890,000 | +10.2% | 12,292 | -0.8% | 2.23% | -0.8% |
| AAPL | Sell | APPLE INC | $4,772,000 | +22.4% | 26,872 | -2.5% | 2.18% | +10.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,247,000 | +1.2% | 47,289 | -0.4% | 1.94% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,441,000 | +40.2% | 11,699 | -1.3% | 1.57% | +26.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,849,000 | +1.6% | 7,928 | -1.6% | 1.30% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $2,684,000 | +41.3% | 14,676 | -0.3% | 1.22% | +27.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,656,000 | +12.6% | 8,805 | -1.4% | 1.21% | +1.3% |
| SRE | Sell | SEMPRA | $2,631,000 | +2.7% | 19,887 | -1.9% | 1.20% | -7.6% |
| MCO | Sell | MOODYS CORP | $2,521,000 | +9.6% | 6,454 | -0.4% | 1.15% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,364,000 | +5.8% | 816 | -2.4% | 1.08% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,313,000 | -45.7% | 44,524 | -43.5% | 1.06% | -51.1% |
| MRK | Sell | MERCK & CO INC | $2,244,000 | -2.9% | 29,282 | -4.9% | 1.02% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $2,078,000 | +15.8% | 32,799 | -0.5% | 0.95% | +4.2% |
| KSS | Sell | KOHLS CORP | $1,807,000 | +3.9% | 36,595 | -0.9% | 0.82% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,501,000 | +8.3% | 5,132 | -1.7% | 0.68% | -2.4% |
| INTC | Sell | INTEL CORP | $1,407,000 | -9.2% | 27,321 | -6.1% | 0.64% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,338,000 | -5.2% | 25,660 | -14.5% | 0.61% | -14.8% |
| LOW | Sell | LOWES COS INC | $1,217,000 | +26.9% | 4,708 | -0.4% | 0.56% | +14.2% |
| HPQ | Sell | HP INC | $1,204,000 | +34.4% | 31,969 | -2.3% | 0.55% | +20.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,191,000 | -2.2% | 12,918 | -0.5% | 0.54% | -12.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,144,000 | -3.2% | 39,450 | -1.3% | 0.52% | -12.9% |
| APTV | Sell | APTIV PLC | $1,067,000 | +10.2% | 6,470 | -0.4% | 0.49% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $982,000 | -0.4% | 24,894 | -2.0% | 0.45% | -10.4% |
| INCY | Sell | INCYTE CORP | $861,000 | -42.1% | 11,724 | -45.8% | 0.39% | -47.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $849,000 | -15.3% | 9,701 | -20.8% | 0.39% | -23.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $814,000 | +26.4% | 19,501 | -1.5% | 0.37% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $751,000 | -10.1% | 4,849 | -1.8% | 0.34% | -19.1% |
| LKQ | Sell | LKQ CORP | $740,000 | +10.0% | 12,326 | -7.8% | 0.34% | -1.2% |
| F | Sell | FORD MTR CO DEL | $737,000 | +34.5% | 35,500 | -8.3% | 0.34% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $728,000 | +9.0% | 1,091 | -6.8% | 0.33% | -2.1% |
| PWR | Sell | QUANTA SVCS INC | $719,000 | +0.7% | 6,270 | -0.1% | 0.33% | -9.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $712,000 | -28.3% | 24,055 | -27.4% | 0.32% | -35.4% |
| MS | Sell | MORGAN STANLEY | $713,000 | -20.0% | 7,266 | -20.7% | 0.32% | -28.1% |
| CAT | Sell | CATERPILLAR INC | $697,000 | +3.1% | 3,370 | -4.3% | 0.32% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $637,000 | +3.4% | 2,501 | -3.8% | 0.29% | -7.1% |
| UL | Sell | UNILEVER PLCspon adr new | $630,000 | -22.5% | 11,720 | -21.8% | 0.29% | -30.3% |
| MRO | Sell | MARATHON OIL CORP | $595,000 | +19.5% | 36,240 | -0.6% | 0.27% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP | $567,000 | +25.7% | 788 | -0.6% | 0.26% | +13.1% |
| CVS | Sell | CVS HEALTH CORP | $557,000 | +18.3% | 5,395 | -2.8% | 0.25% | +6.3% |
| MCK | Sell | MCKESSON CORP | $533,000 | +22.0% | 2,143 | -2.2% | 0.24% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $520,000 | +2.6% | 29,919 | -3.6% | 0.24% | -7.8% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $500,000 | -28.8% | 10,568 | -17.8% | 0.23% | -36.0% |
| CMI | Sell | CUMMINS INC | $469,000 | -15.6% | 2,150 | -13.2% | 0.21% | -24.1% |
| RIG | Sell | TRANSOCEAN LTD | $466,000 | -28.1% | 168,744 | -1.3% | 0.21% | -35.1% |
| ABBV | Sell | ABBVIE INC | $434,000 | +24.4% | 3,207 | -0.8% | 0.20% | +11.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $433,000 | +16.7% | 1,725 | -1.9% | 0.20% | +4.8% |
| FMC | Sell | FMC CORP | $430,000 | -3.4% | 3,911 | -19.6% | 0.20% | -13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $428,000 | -18.8% | 8,207 | -8.7% | 0.20% | -27.0% |
| FISV | Sell | FISERV INC | $414,000 | -13.4% | 3,991 | -9.5% | 0.19% | -21.9% |
| WMT | Sell | WALMART INC | $400,000 | +2.6% | 2,765 | -1.2% | 0.18% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP | $379,000 | -10.4% | 5,051 | -15.8% | 0.17% | -19.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $368,000 | +9.9% | 748 | -0.5% | 0.17% | -1.2% |
| BA | Sell | BOEING CO | $357,000 | -32.0% | 1,774 | -25.7% | 0.16% | -38.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $353,000 | -11.3% | 8,425 | -5.2% | 0.16% | -20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $339,000 | -23.1% | 2,534 | -20.1% | 0.16% | -30.5% |
| EBAY | Sell | EBAY INC. | $330,000 | -57.0% | 4,959 | -55.0% | 0.15% | -61.4% |
| QRVO | Sell | QORVO INC | $326,000 | -14.7% | 2,085 | -8.8% | 0.15% | -23.2% |
| HCA | Sell | HCA HEALTHCARE INC | $275,000 | 0.0% | 1,072 | -5.4% | 0.12% | -10.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $271,000 | +0.7% | 1,435 | -6.6% | 0.12% | -8.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $269,000 | -29.0% | 4,950 | -31.3% | 0.12% | -35.9% |
| CAR | Sell | AVIS BUDGET GROUP | $267,000 | +13.6% | 1,288 | -36.1% | 0.12% | +2.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $267,000 | -27.6% | 1,303 | -13.3% | 0.12% | -34.8% |
| ALL | Sell | ALLSTATE CORP | $248,000 | -11.7% | 2,109 | -4.5% | 0.11% | -20.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | +16.0% | 1,535 | -1.6% | 0.11% | +4.8% |
| MTG | Sell | MGIC INVT CORP WIS | $173,000 | -26.1% | 12,015 | -23.1% | 0.08% | -33.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $75,000 | -6.2% | 11,849 | -10.2% | 0.03% | -17.1% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,500 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -602 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,000 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -855 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,916 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,800 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,250 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,086 | -100.0% | -0.14% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,650 | -100.0% | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,646 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,370 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,862 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,408 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.