$171 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | VANGUARD INDEX FDSlarge cap etf | $1,650,645 | -3.5% | 8,435 | 0.0% | 0.97% | -4.4% | |
SKYT | SKYWATER TECHNOLOGY INC | $842,800 | -36.1% | 140,000 | 0.0% | 0.49% | -36.8% | |
VLO | VALERO ENERGY CORP | $750,071 | +20.8% | 5,293 | 0.0% | 0.44% | +19.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $624,235 | +2.7% | 1,782 | 0.0% | 0.37% | +1.7% | |
HAL | HALLIBURTON CO | $348,300 | +22.8% | 8,600 | 0.0% | 0.20% | +21.4% | |
AMLP | ALPS ETF TRalerian mlp | $276,705 | +7.6% | 6,557 | 0.0% | 0.16% | +6.6% | |
JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $218,632 | -3.2% | 4,082 | 0.0% | 0.13% | -4.5% | |
BLD | TOPBUILD CORP | $213,860 | -5.4% | 850 | 0.0% | 0.12% | -6.7% | |
CARV | CARVER BANCORP INC | $39,060 | -19.6% | 18,000 | 0.0% | 0.02% | -20.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.