$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $959,026 | – | 5,640 | +100.0% | 0.56% | – |
| ADSK | New | AUTODESK INC | $703,080 | – | 3,398 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INC | $666,444 | – | 11,400 | +100.0% | 0.39% | – |
| ITT | New | ITT INC | $607,532 | – | 6,205 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE INC | $581,127 | – | 5,424 | +100.0% | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $429,918 | – | 1,517 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $420,624 | – | 1,029 | +100.0% | 0.25% | – |
| LPG | New | DORIAN LPG LTD | $235,586 | – | 8,200 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $224,409 | – | 1,702 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $224,063 | – | 4,872 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,600 | – | 2,000 | +100.0% | 0.12% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $126,100 | – | 26,000 | +100.0% | 0.07% | – |
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/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.