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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.94%
0.41%
$1.038M
2,291 shares@ $453.28 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 3.51%
0.39%
$997,081
49,190 shares@ $20.27 avg price
SKYTSkywater Technology Inc
Recent Activity
Decreased -50%
0.38%
$966,000
70,000 shares@ $13.8 avg price
TAt&t Inc
Recent Activity
Decreased -0.77%
0.38%
$959,596
42,143 shares@ $22.77 avg price
NFGNational Fuel Gas Co
Recent Activity
Increased 4.75%
0.38%
$958,623
15,798 shares@ $60.69 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.74%
0.38%
$957,154
8,898 shares@ $107.57 avg price
ARMArm Holdings Plc
Recent Activity
Increased 4.87%
0.37%
$931,368
7,550 shares@ $123.36 avg price
CATCaterpillar Inc
Recent Activity
0.36%
$919,614
2,535 shares@ $362.77 avg price
PCARPaccar Inc
Recent Activity
Increased 9.26%
0.36%
$917,456
8,820 shares@ $104.02 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 7.88%
0.36%
$912,954
29,112 shares@ $31.37 avg price