Formidable Asset Management, LLC Portfolio Holdings

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

Formidable Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $609 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $53.8M, Apple Inc. with a value of $51.7M, ETF Opportunities Tr Formidabl with a value of $22.5M, ETF Opportunities Tr Formidabl with a value of $21.7M, and Microsoft Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $604M to 609M.

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 $609 Million
Technology: $125 Million
ETFs: $104 Million
Consumer Defensive: $78.3 Million
Financial Services: $74.5 Million
Healthcare: $52.6 Million
Consumer Cyclical: $46 Million
Industrials: $42.5 Million
Communication Services: $32 Million
Other: $51.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 3.69% of portfolio
773,853
Q3 2024 Reduced 4.97%
$0
$21.7 Million 3.57% of portfolio
935,673
Q3 2024 Reduced 4.55%
$0
$6.25 Million 1.03% of portfolio
34,854
Q3 2024 Reduced 3.59%
$0
$4.11 Million 0.68% of portfolio
99,249
Q3 2024 Reduced 13.92%
$0
$3.91 Million 0.64% of portfolio
33,276
Q3 2024 Reduced 26.16%
$0
$3.81 Million 0.63% of portfolio
75,132
Q3 2024 Added 9.46%
$0
$2.92 Million 0.48% of portfolio
29,805
Q3 2024 Added 9.46%
$0
$2.6 Million 0.43% of portfolio
71,416
Q3 2024 Added 2.72%
$0
$2.31 Million 0.38% of portfolio
12,700
Q3 2024 New
$0
$2.18 Million 0.36% of portfolio
17,018
Q3 2024 Reduced 21.08%
$0
$1.97 Million 0.32% of portfolio
48,175
Q3 2024 Added 6.22%
$0
$1.93 Million 0.32% of portfolio
3,343
Q3 2024 Reduced 5.03%
$0
$1.94 Million 0.32% of portfolio
3,381
Q3 2024 Reduced 18.9%
$0
$1.68 Million 0.28% of portfolio
103,809
Q3 2024 New
$0
$1.53 Million 0.25% of portfolio
15,562
Q3 2024 Reduced 4.09%
$0
$1.13 Million 0.19% of portfolio
32,664
Q3 2024 Reduced 20.73%
$0
$926,000 0.15% of portfolio
1,756
Q3 2024 Reduced 11.31%
$0
$908,000 0.15% of portfolio
31,767
Q3 2024 New
$0
$836,000 0.14% of portfolio
21,004
Q3 2024 Added 10.52%
$0
$882,000 0.14% of portfolio
19,399
Q3 2024 Reduced 1.87%
$0
$805,000 0.13% of portfolio
1,651
Q3 2024 Reduced 34.09%
$0
$782,000 0.13% of portfolio
16,939
Q3 2024 Reduced 0.26%
$85.7B
$818,000 0.13% of portfolio
3,365
Q3 2024 Reduced 14.25%
$0
$741,000 0.12% of portfolio
3,355
Q3 2024 Reduced 0.12%
$7.83B
$758,000 0.12% of portfolio
14,545
Q3 2024 Reduced 4.71%
$0
$657,000 0.11% of portfolio
15,682
Q3 2024 Added 58.4%
$0
$693,000 0.11% of portfolio
8,289
Q3 2024 Reduced 4.86%
$0
$616,000 0.1% of portfolio
14,939
Q3 2024 New
$0
$550,000 0.09% of portfolio
3,500
Q2 2021 New
$0
$547,000 0.09% of portfolio
6,032
Q3 2024 Reduced 1.55%
$0
$537,000 0.09% of portfolio
1,433
Q3 2024 Reduced 7.01%
$0
$491,000 0.08% of portfolio
8,251
Q3 2024 Reduced 9.01%
$0
$466,000 0.08% of portfolio
5,078
Q3 2024 Reduced 12.01%
$0
$482,000 0.08% of portfolio
4,122
Q3 2024 Added 24.91%
$0
$515,000 0.08% of portfolio
29,372
Q3 2024 Added 0.05%
$0
$456,000 0.07% of portfolio
19,037
Q3 2024 Added 11.9%
$0
$443,000 0.07% of portfolio
11,800
Q3 2024 Reduced 15.27%
$0
$419,000 0.07% of portfolio
6,685
Q2 2024 Reduced 13.69%
$0
$402,000 0.07% of portfolio
4,000
Q1 2024 Reduced 4.44%
$0
$429,000 0.07% of portfolio
3,589
Q3 2024 Reduced 0.03%
$0
$402,000 0.07% of portfolio
16,649
Q3 2024 Added 7.07%
$0
$445,000 0.07% of portfolio
4,648
Q3 2024 Reduced 1.27%
$0
$389,000 0.06% of portfolio
8,590
Q3 2024 Reduced 15.82%
$0
$370,000 0.06% of portfolio
7,000
Q2 2024 Reduced 0.71%
$0
$351,000 0.06% of portfolio
3,983
Q3 2024 New
$0
$336,000 0.06% of portfolio
5,783
Q3 2024 Reduced 1.5%
$0
$277,000 0.05% of portfolio
3,555
Q3 2024 Reduced 41.88%
$0
$278,000 0.05% of portfolio
3,160
Q2 2021 New
$0
$277,000 0.05% of portfolio
6,718
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $609 Million
  • Prior Value $604 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 249 stocks
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