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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
GMGeneral Mtrs Co
Recent Activity
Increased 2.37%
0.57%
$1.455M
27,322 shares@ $53.28 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 5.41%
0.57%
$1.45M
95,885 shares@ $15.13 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 1.59%
0.55%
$1.413M
7,329 shares@ $192.85 avg price
ITGartner Inc
Recent Activity
Increased 2.64%
0.54%
$1.379M
2,847 shares@ $484.47 avg price
PAVEGlobal X Fds
Recent Activity
Increased 2.54%
0.53%
$1.365M
33,772 shares@ $40.42 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 1.85%
0.53%
$1.359M
6,397 shares@ $212.48 avg price
HBANHuntington Bancshares Inc
Recent Activity
Increased 3.26%
0.53%
$1.354M
83,244 shares@ $16.27 avg price
VLOValero Energy Corp
Recent Activity
Increased 4.03%
0.53%
$1.348M
10,998 shares@ $122.6 avg price
MPLXMplx Lp
Recent Activity
Increased 14.24%
0.53%
$1.345M
28,101 shares@ $47.87 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Increased 3.93%
0.51%
$1.31M
3,307 shares@ $396.18 avg price