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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 3.56% of portfolio
729,632
Q4 2024 Reduced 5.71%
$0
$19 Million 3.23% of portfolio
900,442
Q4 2024 Reduced 3.77%
$0
$7.18 Million 1.22% of portfolio
40,311
Q4 2024 Added 15.66%
$0
$4.17 Million 0.71% of portfolio
82,879
Q4 2024 Added 10.31%
$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%
$0
$2.92 Million 0.5% of portfolio
16,048
Q4 2024 Added 26.36%
$0
$2.66 Million 0.45% of portfolio
74,309
Q4 2024 Added 4.05%
$0
$2.17 Million 0.37% of portfolio
24,893
Q4 2024 Reduced 16.48%
$0
$2.05 Million 0.35% of portfolio
125,469
Q4 2024 Added 20.87%
$0
$1.98 Million 0.34% of portfolio
3,363
Q4 2024 Added 0.6%
$0
$1.95 Million 0.33% of portfolio
21,090
Q4 2024 Added 35.52%
$0
$1.87 Million 0.32% of portfolio
14,687
Q4 2024 Reduced 13.7%
$0
$1.44 Million 0.25% of portfolio
2,454
Q4 2024 Reduced 27.42%
$0
$1.25 Million 0.21% of portfolio
31,042
Q4 2024 Added 97.95%
$0
$861,000 0.15% of portfolio
10,769
Q4 2024 Added 170.37%
$0
$831,000 0.14% of portfolio
26,564
Q4 2024 Reduced 18.67%
$0
$830,000 0.14% of portfolio
19,022
Q4 2024 Reduced 1.94%
$0
$783,000 0.13% of portfolio
26,781
Q4 2024 Reduced 21.22%
$93.5B
$783,000 0.13% of portfolio
3,236
Q4 2024 Reduced 3.83%
$0
$774,000 0.13% of portfolio
1,514
Q4 2024 Reduced 8.3%
$0
$741,000 0.13% of portfolio
3,355
Q3 2024 Reduced 0.12%
$8.56B
$710,000 0.12% of portfolio
13,666
Q4 2024 Reduced 6.04%
$0
$708,000 0.12% of portfolio
15,170
Q4 2024 Reduced 10.44%
$0
$712,000 0.12% of portfolio
21,004
Q3 2024 Added 10.52%
$0
$703,000 0.12% of portfolio
1,306
Q4 2024 Reduced 25.63%
$0
$653,000 0.11% of portfolio
5,676
Q4 2024 Added 37.7%
$0
$626,000 0.11% of portfolio
8,289
Q3 2024 Reduced 4.86%
$0
$640,000 0.11% of portfolio
9,438
Q4 2024 Added 154.74%
$0
$634,000 0.11% of portfolio
16,115
Q4 2024 Added 7.87%
$0
$580,000 0.1% of portfolio
3,500
Q2 2021 New
$0
$506,000 0.09% of portfolio
13,208
Q4 2024 Added 96.61%
$0
$545,000 0.09% of portfolio
6,206
Q4 2024 Added 2.88%
$0
$545,000 0.09% of portfolio
1,359
Q4 2024 Reduced 5.16%
$0
$484,000 0.08% of portfolio
13,664
Q4 2024 New
$0
$484,000 0.08% of portfolio
5,296
Q4 2024 Added 4.29%
$0
$455,000 0.08% of portfolio
4,488
Q4 2024 Reduced 3.44%
$0
$463,000 0.08% of portfolio
4,210
Q4 2024 New
$0
$453,000 0.08% of portfolio
7,887
Q4 2024 Reduced 4.41%
$0
$478,000 0.08% of portfolio
29,401
Q4 2024 Added 0.1%
$0
$432,000 0.07% of portfolio
4,000
Q1 2024 Reduced 4.44%
$0
$410,000 0.07% of portfolio
6,685
Q2 2024 Reduced 13.69%
$0
$393,000 0.07% of portfolio
15,899
Q4 2024 Reduced 4.5%
$0
$388,000 0.07% of portfolio
7,000
Q2 2024 Reduced 0.71%
$0
$411,000 0.07% of portfolio
3,500
Q4 2024 Reduced 2.48%
$0
$414,000 0.07% of portfolio
8,586
Q4 2024 Reduced 0.05%
$0
$417,000 0.07% of portfolio
18,942
Q4 2024 Reduced 0.5%
$0
$330,000 0.06% of portfolio
6,870
Q4 2024 Added 40.63%

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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