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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.35%
1.94%
$5M
11,862 shares@ $421.52 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 0.62%
1.9%
$4.892M
58,146 shares@ $84.14 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.81%
1.8%
$4.624M
21,076 shares@ $219.4 avg price
DELLDell Technologies Inc
Recent Activity
Increased 1.52%
1.58%
$4.072M
35,338 shares@ $115.24 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.07%
1.57%
$4.051M
6,918 shares@ $585.52 avg price
ETEnergy Transfer L P
Recent Activity
Increased 2.78%
1.57%
$4.033M
205,872 shares@ $19.6 avg price
COWZPacer Fds Tr
Recent Activity
Increased 1.24%
1.47%
$3.773M
66,808 shares@ $56.49 avg price
KLACKla Corp
Recent Activity
Increased 2.09%
1.43%
$3.679M
5,839 shares@ $630.09 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 11.92%
1.41%
$3.619M
19,115 shares@ $189.31 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.17%
1.24%
$3.189M
53,865 shares@ $59.2 avg price