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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.82%
1.14%
$2.918M
12,174 shares@ $239.71 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 28.04%
1.11%
$2.842M
33,302 shares@ $85.36 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 1.96%
1.07%
$2.748M
31,940 shares@ $86.05 avg price
NLYAnnaly Capital Management In
Recent Activity
Increased 2.65%
0.92%
$2.35M
128,406 shares@ $18.3 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.06%
0.89%
$2.287M
7,737 shares@ $295.57 avg price
OCOwens Corning New
Recent Activity
Increased 2.18%
0.79%
$2.017M
11,842 shares@ $170.32 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Increased 0.35%
0.78%
$1.997M
11,599 shares@ $172.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.24%
0.77%
$1.967M
2,147 shares@ $916.21 avg price
BXBlackstone Inc
Recent Activity
Increased 2.45%
0.74%
$1.905M
11,049 shares@ $172.42 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 2.15%
0.74%
$1.892M
24,992 shares@ $75.69 avg price