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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.58 Million 1.46% of portfolio
1,050,162
Q4 2024 Reduced 1.45%
$0
$6.85 Million 1.17% of portfolio
1,816,056
Q4 2024 Added 1.26%
$22.4M
$4.34 Million 0.74% of portfolio
2,615,225
Q4 2024 Reduced 5.71%
$0
$3.7 Million 0.63% of portfolio
154,013
Q4 2024 Reduced 2.1%
$0
$1.73 Million 0.29% of portfolio
68,482
Q4 2024 Reduced 2.84%
$0
$1.36 Million 0.23% of portfolio
115,632
Q4 2024 Reduced 4.22%
$0
$687,000 0.12% of portfolio
45,631
Q4 2024 Added 0.03%
$0
$589,000 0.1% of portfolio
26,951
Q3 2024 Reduced 15.21%
$0
$554,000 0.09% of portfolio
37,087
Q4 2024 Reduced 1.07%
$0
$340,000 0.06% of portfolio
18,657
Q2 2024 Reduced 2.61%
$0
$368,000 0.06% of portfolio
15,399
Q3 2024 Reduced 10.47%
$0
$269,000 0.05% of portfolio
28,912
Q4 2024 Added 0.63%
$20.7M
$291,000 0.05% of portfolio
510,558
Q4 2024 Reduced 9.84%
$0
$178,000 0.03% of portfolio
11,269
Q4 2024 Added 2.36%
$0
$104,000 0.02% of portfolio
18,300
Q4 2024 Reduced 5.18%
$16.3M
$57,000 0.01% of portfolio
97,154
Q4 2024 Reduced 2.44%
$0
$0 0.0% of portfolio
80,000
Q4 2024 New

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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