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Jason Wainscott

@Formidable Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$626.032MTotal holdings368
Assets growth rate1.23%Assets growth rate (2-Q avg)1.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Formidable Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Formidable Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 626.032M in assets, with a quarterly growth rate of 1.23% and a 2-quarter average growth rate of 1.03%. The portfolio is managed by Jason Wainscott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Increased 2.31%
1.34%
$8.344M
9,418 shares@ $885.98 avg price
GGNGamco Global Gold Nat Res &
Recent Activity
Decreased -0.61%
1.23%
$7.676M
1.793M shares@ $4.28 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -10.13%
1.19%
$7.45M
63,553 shares@ $117.22 avg price
GOOGAlphabet Inc
Recent Activity
Increased 3.49%
1.06%
$6.612M
39,548 shares@ $167.2 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.23%
1.02%
$6.352M
34,089 shares@ $186.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.24%
1.01%
$6.27M
29,737 shares@ $210.86 avg price
QUALIshares Tr
Recent Activity
Decreased -3.58%
1%
$6.249M
34,854 shares@ $179.3 avg price
HDHome Depot Inc
Recent Activity
Increased 0.59%
0.86%
$5.348M
13,200 shares@ $405.19 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.78%
0.86%
$5.336M
63,130 shares@ $84.53 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.08%
0.8%
$4.98M
10,820 shares@ $460.26 avg price