Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024

Formidable Asset Management, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $587 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.1M, Procter & Gamble CO with a value of $49M, ETF Opportunities Tr Formidabl with a value of $20.9M, Microsoft Corp with a value of $19.9M, and Nvidia Corp with a value of $19.3M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $609M to 587M.

Formidable Asset Management, LLC is based out at Cincinnati, OH

Below you can find more details about Formidable Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
Technology: $133 Million
ETFs: $101 Million
Financial Services: $72.5 Million
Consumer Defensive: $70.4 Million
Consumer Cyclical: $46.5 Million
Healthcare: $45.5 Million
Industrials: $36.5 Million
Communication Services: $34.5 Million
Other: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$54.1 Million 9.23% of portfolio
216,235
Q4 2024 Reduced 2.55%
$395B
$49 Million 8.35% of portfolio
292,405
Q4 2024 Reduced 5.87%
$0
$20.9 Million 3.56% of portfolio
729,632
Q4 2024 Reduced 5.71%
$3.09T
$19.9 Million 3.39% of portfolio
47,222
Q4 2024 Reduced 0.2%
$347B
$19.3 Million 3.3% of portfolio
144,053
Q4 2024 Reduced 0.38%
$0
$19 Million 3.23% of portfolio
900,442
Q4 2024 Reduced 3.77%
$1.56T
$15.9 Million 2.7% of portfolio
26,913
Q4 2024 Added 2.93%
$8.28B
$10.6 Million 1.81% of portfolio
20,086
Q4 2024 Reduced 9.3%
$0
$8.58 Million 1.46% of portfolio
1,050,162
Q4 2024 Reduced 1.45%
$2.31T
$7.51 Million 1.28% of portfolio
34,247
Q4 2024 Added 0.46%
$1.14T
$7.45 Million 1.27% of portfolio
39,143
Q4 2024 Reduced 1.02%
$824B
$7.42 Million 1.26% of portfolio
9,608
Q4 2024 Added 2.02%
$0
$7.18 Million 1.22% of portfolio
40,311
Q4 2024 Added 15.66%
$819B
$6.98 Million 1.19% of portfolio
29,111
Q4 2024 Reduced 2.11%
$0
$6.85 Million 1.17% of portfolio
1,816,056
Q4 2024 Added 1.26%
$460B
$6.36 Million 1.08% of portfolio
59,158
Q4 2024 Reduced 6.92%
$405B
$5.06 Million 0.86% of portfolio
13,000
Q4 2024 Reduced 1.52%
$1.1T
$4.86 Million 0.83% of portfolio
25,654
Q4 2024 Reduced 0.62%
$628B
$4.87 Million 0.83% of portfolio
10,735
Q4 2024 Reduced 0.79%
$136B
$4.54 Million 0.77% of portfolio
63,281
Q4 2024 Added 0.24%
$22.4M
$4.34 Million 0.74% of portfolio
2,615,225
Q4 2024 Reduced 5.71%
$167M
$4.35 Million 0.74% of portfolio
1,002,922
Q4 2024 Added 1.03%
$92.6B
$4.24 Million 0.72% of portfolio
18,304
Q4 2024 Reduced 6.47%
$0
$4.17 Million 0.71% of portfolio
82,879
Q4 2024 Added 10.31%
$413B
$4.18 Million 0.71% of portfolio
28,886
Q4 2024 Reduced 1.01%
$581B
$3.97 Million 0.68% of portfolio
12,576
Q4 2024 Reduced 0.46%
$0
$3.7 Million 0.63% of portfolio
154,013
Q4 2024 Reduced 2.1%
$308B
$3.68 Million 0.63% of portfolio
25,421
Q4 2024 Reduced 5.61%
$212B
$3.23 Million 0.55% of portfolio
7,266
Q4 2024 Reduced 9.41%
$201B
$3.14 Million 0.54% of portfolio
20,661
Q4 2024 Added 0.24%
$61.2B
$3.09 Million 0.53% of portfolio
89,201
Q4 2024 Reduced 24.93%
$0
$3.05 Million 0.52% of portfolio
77,005
Q4 2024 Added 59.84%
$0
$3 Million 0.51% of portfolio
26,689
Q4 2024 Reduced 19.8%
$0
$2.94 Million 0.5% of portfolio
77,909
Q4 2024 Reduced 21.5%
$282B
$2.92 Million 0.5% of portfolio
32,275
Q4 2024 Added 0.04%
$0
$2.92 Million 0.5% of portfolio
16,048
Q4 2024 Added 26.36%
$246B
$2.87 Million 0.49% of portfolio
8,152
Q4 2024 Added 0.31%
$237B
$2.79 Million 0.48% of portfolio
12,684
Q4 2024 Added 73.87%
$222B
$2.85 Million 0.48% of portfolio
9,816
Q4 2024 Added 1.12%
$95.6B
$2.71 Million 0.46% of portfolio
51,748
Q4 2024 Reduced 26.01%
$0
$2.66 Million 0.45% of portfolio
74,309
Q4 2024 Added 4.05%
$51.6B
$2.6 Million 0.44% of portfolio
2,464
Q4 2024 Reduced 1.87%
$478B
$2.59 Million 0.44% of portfolio
5,129
Q4 2024 Reduced 3.54%
$31.3B
$2.5 Million 0.43% of portfolio
21,725
Q4 2024 Added 2.69%
$197B
$2.4 Million 0.41% of portfolio
15,633
Q4 2024 Reduced 0.25%
$333B
$2.43 Million 0.41% of portfolio
28,699
Q4 2024 Reduced 10.52%
$369B
$2.37 Million 0.4% of portfolio
53,959
Q4 2024 Reduced 10.83%
$14.3B
$2.34 Million 0.4% of portfolio
12,632
Q4 2024 Reduced 7.86%
$90.6B
$2.28 Million 0.39% of portfolio
26,722
Q4 2024 Reduced 19.32%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $587 Million
  • Prior Value $609 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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