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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
PEGPublic Svc Enterprise Grp In
Recent Activity
Increased 2%
0.28%
$709,027
8,392 shares@ $84.49 avg price
EBAYEbay Inc.
Recent Activity
Increased 4.57%
0.27%
$685,073
11,058 shares@ $61.96 avg price
RFRegions Financial Corp New
Recent Activity
Increased 2.53%
0.26%
$669,779
28,477 shares@ $23.52 avg price
HDHome Depot Inc
Recent Activity
Increased 1.85%
0.25%
$642,625
1,652 shares@ $389.0 avg price
ALVAutoliv Inc
Recent Activity
Increased 3.5%
0.25%
$633,364
6,753 shares@ $93.8 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 6.5%
0.24%
$616,108
6,670 shares@ $92.38 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 17.93%
0.23%
$575,262
17,576 shares@ $32.73 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 3.08%
0.23%
$573,802
1,677 shares@ $342.16 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 0.95%
0.23%
$571,361
20,297 shares@ $28.16 avg price
GEGe Aerospace
Recent Activity
Increased 2%
0.22%
$563,462
3,378 shares@ $166.81 avg price