FORTEM FINANCIAL GROUP, LLC - Q3 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV  VANGUARD INDEX FDSlarge cap etf$1,650,645
-3.5%
8,4350.0%0.97%
-4.4%
SKYT  SKYWATER TECHNOLOGY INC$842,800
-36.1%
140,0000.0%0.49%
-36.8%
VLO  VALERO ENERGY CORP$750,071
+20.8%
5,2930.0%0.44%
+19.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$624,235
+2.7%
1,7820.0%0.37%
+1.7%
HAL  HALLIBURTON CO$348,300
+22.8%
8,6000.0%0.20%
+21.4%
AMLP  ALPS ETF TRalerian mlp$276,705
+7.6%
6,5570.0%0.16%
+6.6%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$218,632
-3.2%
4,0820.0%0.13%
-4.5%
BLD  TOPBUILD CORP$213,860
-5.4%
8500.0%0.12%
-6.7%
CARV  CARVER BANCORP INC$39,060
-19.6%
18,0000.0%0.02%
-20.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20233.7%
SPDR S&P 500 ETF TR20Q3 20236.8%
NVIDIA CORPORATION20Q3 20232.9%
MICROSOFT CORP20Q3 20231.9%
MASTERCARD INCORPORATED20Q3 20232.9%
META PLATFORMS INC20Q3 20232.1%
JPMORGAN CHASE & CO20Q3 20232.0%
ALPHABET INC20Q3 20232.4%
DARDEN RESTAURANTS INC20Q3 20232.2%
PUBLIC SVC ENTERPRISE GRP IN20Q3 20231.5%

View FORTEM FINANCIAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-01-25
13F-HR2023-10-10
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-25
13F-HR2022-04-27
13F-HR2022-01-20

View FORTEM FINANCIAL GROUP, LLC's complete filings history.

All filings

View complete filings history.

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