Filed: 11/9/2023ACC: 0001592613-23-000004
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $451.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$451.40M
Total AUM (reported)
35.68M
Total Shares
Allocation by class
COM$451.40M100.0%
Portfolio Concentration
Top 3$108.54M24.0%
4–10$84.35M18.7%
11–25$67.28M14.9%
Rest$191.22M42.4%
Top 3 weight
24.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 35.68M
Sole
Full voting authority
42.92K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.64M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings300
Rows:
PROCTER & GAMBLE
SOLEShares304.34K
TypeSH
Market value$44.39M
9.83%
Sole
0.00
Shared
0.00
None
304.34K
APPLE INC
SOLEShares211.96K
TypeSH
Market value$36.29M
8.04%
Sole
0.00
Shared
0.00
None
211.96K
ETF OPPORTUNITIES TRUST FORMIDABLE ETF
SOLEShares1.27M
TypeSH
Market value$27.86M
6.17%
Sole
0.00
Shared
0.00
None
1.27M
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF
SOLEShares997.30K
TypeSH
Market value$25.12M
5.56%
Sole
0.00
Shared
0.00
None
997.30K
CHEMED CORPORATION NEW
SOLEShares26.62K
TypeSH
Market value$13.83M
3.06%
Sole
0.00
Shared
0.00
None
26.62K
MICROSOFT CORP
SOLEShares33.75K
TypeSH
Market value$10.66M
2.36%
Sole
0.00
Shared
0.00
None
33.75K
NANO ONE MATERIALS CORP
SOLEShares4.33M
TypeSH
Market value$9.47M
2.10%
Sole
0.00
Shared
0.00
None
4.33M
EATON VANCE TAX MAN GL D
SOLEShares1.26M
TypeSH
Market value$9.25M
2.05%
Sole
0.00
Shared
0.00
None
1.26M
LITHIUM AMERS CORP F
SOLEShares486.90K
TypeSH
Market value$8.27M
1.83%
Sole
0.00
Shared
0.00
None
486.90K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
SOLEShares2.12M
TypeSH
Market value$7.76M
1.72%
Sole
0.00
Shared
0.00
None
2.12M
META PLATFORMS INC CLASS A
SOLEShares25.18K
TypeSH
Market value$7.56M
1.67%
Sole
0.00
Shared
0.00
None
25.18K
JPMORGAN ULTRA SHORT INCOME ETF
SOLEShares136.75K
TypeSH
Market value$6.86M
1.52%
Sole
0.00
Shared
0.00
None
136.75K
ACACIA RESH ACACIA
SOLEShares1.76M
TypeSH
Market value$6.41M
1.42%
Sole
0.00
Shared
0.00
None
1.76M
THE FORMIDABLE FUND LLC
SOLEShares5.36M
TypeSH
Market value$5.36M
1.19%
Sole
0.00
Shared
0.00
None
5.36M
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares45.92K
TypeSH
Market value$4.54M
1.01%
Sole
0.00
Shared
0.00
None
45.92K
NVIDIA CORP
SOLEShares10.37K
TypeSH
Market value$4.51M
1.00%
Sole
0.00
Shared
0.00
None
10.37K
EATON VANCE TAX ADVANTAG
SOLEShares208.31K
TypeSH
Market value$4.41M
0.98%
Sole
0.00
Shared
0.00
None
208.31K
UNITED STS TREAS BILLS BILL
SOLEShares4M
TypeSH
Market value$3.95M
0.88%
Sole
0.00
Shared
0.00
None
4M
EXXON MOBIL CORP
SOLEShares33.46K
TypeSH
Market value$3.93M
0.87%
Sole
0.00
Shared
0.00
None
33.46K
ACTIVISION BLIZZARD
SOLEShares41.62K
TypeSH
Market value$3.90M
0.86%
Sole
0.00
Shared
0.00
None
41.62K
PIONEER NAT RES COMPANY
SOLEShares16.84K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
16.84K
ALTRIA GROUP INC
SOLEShares85.93K
TypeSH
Market value$3.61M
0.80%
Sole
0.00
Shared
0.00
None
85.93K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares30.37K
TypeSH
Market value$3.14M
0.70%
Sole
0.00
Shared
0.00
None
30.37K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.51K
TypeSH
Market value$2.63M
0.58%
Sole
0.00
Shared
0.00
None
7.51K
CHEVRON CORP
SOLEShares15.40K
TypeSH
Market value$2.60M
0.58%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLESOLE | COM | 304.34K | SH | $44.39M 9.83% | 0.00 | 0.00 | 304.34K |
APPLE INCSOLE | COM | 211.96K | SH | $36.29M 8.04% | 0.00 | 0.00 | 211.96K |
ETF OPPORTUNITIES TRUST FORMIDABLE ETFSOLE | COM | 1.27M | SH | $27.86M 6.17% | 0.00 | 0.00 | 1.27M |
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFSOLE | COM | 997.30K | SH | $25.12M 5.56% | 0.00 | 0.00 | 997.30K |
CHEMED CORPORATION NEWSOLE | COM | 26.62K | SH | $13.83M 3.06% | 0.00 | 0.00 | 26.62K |
MICROSOFT CORPSOLE | COM | 33.75K | SH | $10.66M 2.36% | 0.00 | 0.00 | 33.75K |
NANO ONE MATERIALS CORPSOLE | COM | 4.33M | SH | $9.47M 2.10% | 0.00 | 0.00 | 4.33M |
EATON VANCE TAX MAN GL DSOLE | COM | 1.26M | SH | $9.25M 2.05% | 0.00 | 0.00 | 1.26M |
LITHIUM AMERS CORP FSOLE | COM | 486.90K | SH | $8.27M 1.83% | 0.00 | 0.00 | 486.90K |
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTSOLE | COM | 2.12M | SH | $7.76M 1.72% | 0.00 | 0.00 | 2.12M |
META PLATFORMS INC CLASS ASOLE | COM | 25.18K | SH | $7.56M 1.67% | 0.00 | 0.00 | 25.18K |
JPMORGAN ULTRA SHORT INCOME ETFSOLE | COM | 136.75K | SH | $6.86M 1.52% | 0.00 | 0.00 | 136.75K |
ACACIA RESH ACACIASOLE | COM | 1.76M | SH | $6.41M 1.42% | 0.00 | 0.00 | 1.76M |
THE FORMIDABLE FUND LLCSOLE | COM | 5.36M | SH | $5.36M 1.19% | 0.00 | 0.00 | 5.36M |
ISHARES CORE HIGH DIVIDEND ETFSOLE | COM | 45.92K | SH | $4.54M 1.01% | 0.00 | 0.00 | 45.92K |
NVIDIA CORPSOLE | COM | 10.37K | SH | $4.51M 1.00% | 0.00 | 0.00 | 10.37K |
EATON VANCE TAX ADVANTAGSOLE | COM | 208.31K | SH | $4.41M 0.98% | 0.00 | 0.00 | 208.31K |
UNITED STS TREAS BILLS BILLSOLE | COM | 4M | SH | $3.95M 0.88% | 0.00 | 0.00 | 4M |
EXXON MOBIL CORPSOLE | COM | 33.46K | SH | $3.93M 0.87% | 0.00 | 0.00 | 33.46K |
ACTIVISION BLIZZARDSOLE | COM | 41.62K | SH | $3.90M 0.86% | 0.00 | 0.00 | 41.62K |
PIONEER NAT RES COMPANYSOLE | COM | 16.84K | SH | $3.87M 0.86% | 0.00 | 0.00 | 16.84K |
ALTRIA GROUP INCSOLE | COM | 85.93K | SH | $3.61M 0.80% | 0.00 | 0.00 | 85.93K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | COM | 30.37K | SH | $3.14M 0.70% | 0.00 | 0.00 | 30.37K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 7.51K | SH | $2.63M 0.58% | 0.00 | 0.00 | 7.51K |
CHEVRON CORPSOLE | COM | 15.40K | SH | $2.60M 0.58% | 0.00 | 0.00 | 15.40K |
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