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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
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
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Increased 2.03%
0.73%
$1.869M
25,250 shares@ $74.02 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 4.77%
0.69%
$1.774M
8,985 shares@ $197.5 avg price
AMATApplied Matls Inc
Recent Activity
Increased 3.61%
0.67%
$1.714M
10,537 shares@ $162.64 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.92%
0.65%
$1.653M
2,820 shares@ $586.09 avg price
BLDTopbuild Corp
Recent Activity
Increased 0.06%
0.64%
$1.63M
5,236 shares@ $311.34 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.72%
0.62%
$1.583M
13,152 shares@ $120.35 avg price