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Brett D'Orlando

@Fortem Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$258.103MTotal holdings176
Assets growth rate4.97%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Fortem Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 258.103M in assets, with a quarterly growth rate of 4.97% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.17%
4.21%
$10.855M
80,835 shares@ $134.29 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.7%
2.91%
$7.486M
32,288 shares@ $231.85 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -0.08%
2.02%
$5.202M
91,667 shares@ $56.75 avg price
SAMTAdvisors Inner Circle Fd Iii
Recent Activity
Decreased -4.66%
1.05%
$2.706M
92,871 shares@ $29.14 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.57%
0.61%
$1.549M
2,006 shares@ $772.16 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.9%
0.45%
$1.153M
4,375 shares@ $263.5 avg price
CMICummins Inc
Recent Activity
Decreased -2.01%
0.43%
$1.084M
3,111 shares@ $348.57 avg price
ALBAlbemarle Corp
Recent Activity
Decreased -3.16%
0.42%
$1.074M
12,471 shares@ $86.09 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.94%
0.41%
$1.038M
2,291 shares@ $453.28 avg price
SKYTSkywater Technology Inc
Recent Activity
Decreased -50%
0.38%
$966,000
70,000 shares@ $13.8 avg price