FORTEM FINANCIAL GROUP, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$246M
Signature - Title
Brett D'Orlando - CCO
Location
Palm Desert, CA
Summary
This page shows a list of all the recent 13F filings made by FORTEM FINANCIAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORTEM FINANCIAL GROUP, LLC reported 174 stock holdings with total value $246M as of Q3 2024. Top holdings included AMLP, URA, NVDA, SHY, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 174 $246M +$44M -$37.3M +$6.64M AMLP, URA, NVDA, SHY, TSLA Restatement 11/18/2024, 02:44 PM
Q2 2024 167 $233M +$14.8M -$5.78M +$9.05M AMLP, NVDA, SHY, URA, QQQ 13F-HR 8/2/2024, 09:54 AM
Q1 2024 166 $228M +$27.1M -$19.2M +$7.91M AMLP, SHY, URA, NVDA, XME 13F-HR 5/1/2024, 04:28 PM
Q4 2023 161 $201M +$21.7M -$7.7M +$14M AMJ, SHY, URA, NVDA, XME Restatement 2/13/2024, 04:20 PM
Q3 2023 159 $171M +$21.1M -$16.6M +$4.45M AMJ, SHY, XLB, NVDA, XME 13F-HR 10/10/2023, 04:52 PM
Q2 2023 156 $169M +$26.4M -$20.8M +$5.64M AMJ, XLB, NVDA, AAPL, XME 13F-HR 7/18/2023, 04:34 PM
Q1 2023 147 $154M +$20.4M -$39.9M -$19.6M AMJ, XLB, AAPL, XME, COWZ 13F-HR 4/21/2023, 02:54 PM
Q4 2022 155 $171M +$19.8M -$7.91M +$11.8M AMJ, FTSM, XLV, XLF, XME 13F-HR 1/17/2023, 02:14 PM
Q3 2022 154 $144M +$24M -$25.3M -$1.33M AMJ, XLV, XME, XLB, AAPL 13F-HR 11/1/2022, 04:13 PM
Q2 2022 161 $153M +$49.6M -$98.8M -$49.2M AMJ, XLV, XME, XLB, RSPR 13F-HR 7/25/2022, 01:20 PM
Q1 2022 164 $228M +$51.2M -$36.4M +$14.8M AMJ, GTO, LLY, AAPL, MRK 13F-HR 4/27/2022, 05:11 PM
Q4 2021 169 $219M +$17M -$13.9M +$3.12M KLAC, QQQ, LLY, AMJ, AAPL 13F-HR 1/20/2022, 04:38 PM
Q3 2021 170 $197M +$8.62M -$4.64M +$3.98M AMJ, QQQ, VZ, VTWO, LLY 13F-HR 10/15/2021, 01:41 PM
Q2 2021 164 $197M +$35.8M -$20.8M +$14.9M AMJ, VTWO, QQQ, VZ, AAPL 13F-HR 7/14/2021, 03:31 PM
Q1 2021 161 $173M +$13.7M -$23M -$9.32M QQQ, AMJ, VZ, VTWO, KLAC 13F-HR 4/20/2021, 11:32 AM
Q4 2020 461 $167M +$30.4M -$19.8M +$10.6M QQQ, AMJ, AAPL, XLV, LRCX 13F-HR 1/29/2021, 09:00 AM
Q3 2020 139 $138M +$53M -$50.8M +$2.15M QQQ, SPY, AMJ, AAPL, XLV 13F-HR 10/15/2020, 01:00 PM
Q2 2020 127 $129M +$17.7M -$17.7M +$22K PFF, SPY, QQQ, AAPL, NVDA 13F-HR 7/14/2020, 03:37 PM
Q1 2020 129 $110M +$30.1M -$22.5M +$7.59M PFF, QQQ, SPY, AAPL, USO 13F-HR 4/23/2020, 03:55 PM
Q4 2019 124 $135M +$17.2M -$9.03M +$8.19M SPY, AAPL, INTC, TGT, VZ 13F-HR 2/11/2020, 10:39 AM
Q3 2019 122 $117M +$32M -$15.7M +$16.2M AAPL, VZ, INTC, MA, TGT 13F-HR 11/12/2019, 05:20 PM
Q2 2019 147 $99.5M +$9.02M -$8.4M +$620K AAPL, MA, CSCO, TMO, FI 13F-HR 8/8/2019, 09:03 PM
Q1 2019 138 $96.3M +$7.54M -$5.08M +$2.46M AAPL, MA, CSCO, GOOGL, TMO 13F-HR 5/13/2019, 09:38 AM
Q4 2018 127 $83M $0 $0 AAPL, MA, GOOGL, VZ, CSCO 13F-HR 2/14/2019, 02:47 PM