Filed: 2/7/2024ACC: 0001592613-24-000001
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $481.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$481.54M
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$311.34M64.7%
FORMIDABLE ETF$27.88M5.8%
FORMIDABLE FORTR$26.55M5.5%
CL A$16.63M3.5%
COM SH BEN INT$8.00M1.7%
COM SHS$6.66M1.4%
ACACIA TCH COM$6.60M1.4%
Portfolio Concentration
Top 3$111.67M23.2%
4–10$106.66M22.1%
11–25$61.72M12.8%
Rest$201.49M41.8%
Top 3 weight
23.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
PROCTER AND GAMBLE CO
SOLEShares299.67K
TypeSH
Market value$43.91M
9.12%
Sole
0.00
Shared
0.00
None
299.67K
APPLE INC
SOLEShares207.14K
TypeSH
Market value$39.88M
8.28%
Sole
0.00
Shared
0.00
None
207.14K
ETF OPPORTUNITIES TRUST
SOLEShares1.25M
TypeSH
Market value$27.88M
5.79%
Sole
0.00
Shared
0.00
None
1.25M
ETF OPPORTUNITIES TRUST
SOLEShares1M
TypeSH
Market value$26.55M
5.51%
Sole
0.00
Shared
0.00
None
1M
CHEVRON CORP NEW
SOLEShares15.06K
TypeSH
Market value$22.46M
4.66%
Sole
0.00
Shared
0.00
None
15.06K
CHEMED CORP NEW
SOLEShares24.58K
TypeSH
Market value$14.37M
2.98%
Sole
0.00
Shared
0.00
None
24.58K
FLUX PWR HLDGS INC
SOLEShares3.09M
TypeSH
Market value$12.68M
2.63%
Sole
0.00
Shared
0.00
None
3.09M
MICROSOFT CORP
SOLEShares33.08K
TypeSH
Market value$12.44M
2.58%
Sole
0.00
Shared
0.00
None
33.08K
EATON VANCE TAX-MANAGED GLOB
SOLEShares1.24M
TypeSH
Market value$9.57M
1.99%
Sole
0.00
Shared
0.00
None
1.24M
META PLATFORMS INC
SOLEShares24.33K
TypeSH
Market value$8.58M
1.78%
Sole
0.00
Shared
0.00
None
24.33K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares2.13M
TypeSH
Market value$8.00M
1.66%
Sole
0.00
Shared
0.00
None
2.13M
ACACIA RESH CORP
SOLEShares1.68M
TypeSH
Market value$6.60M
1.37%
Sole
0.00
Shared
0.00
None
1.68M
NVIDIA CORPORATION
SOLEShares10.14K
TypeSH
Market value$5.04M
1.05%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares45.76K
TypeSH
Market value$4.67M
0.97%
Sole
0.00
Shared
0.00
None
45.76K
EATON VANCE TAX ADVT DIV INC
SOLEShares203.32K
TypeSH
Market value$4.52M
0.94%
Sole
0.00
Shared
0.00
None
203.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.25K
TypeSH
Market value$4.48M
0.93%
Sole
0.00
Shared
0.00
None
89.25K
LITHIUM AMERICAS ARGENTIN
SOLEShares555.55K
TypeSH
Market value$3.51M
0.73%
Sole
0.00
Shared
0.00
None
555.55K
ALTRIA GROUP INC
SOLEShares83.29K
TypeSH
Market value$3.36M
0.70%
Sole
0.00
Shared
0.00
None
83.29K
RBB FD INC
SOLEShares67.36K
TypeSH
Market value$3.36M
0.70%
Sole
0.00
Shared
0.00
None
67.36K
EXXON MOBIL CORP
SOLEShares33.35K
TypeSH
Market value$3.33M
0.69%
Sole
0.00
Shared
0.00
None
33.35K
PIONEER NAT RES CO
SOLEShares14.59K
TypeSH
Market value$3.28M
0.68%
Sole
0.00
Shared
0.00
None
14.59K
LITHIUM AMERICAS CORP/NEW
SOLEShares491.68K
TypeSH
Market value$3.15M
0.65%
Sole
0.00
Shared
0.00
None
491.68K
QUALCOMM INC
SOLEShares19.71K
TypeSH
Market value$2.85M
0.59%
Sole
0.00
Shared
0.00
None
19.71K
GRAINGER W W INC
SOLEShares3.38K
TypeSH
Market value$2.80M
0.58%
Sole
0.00
Shared
0.00
None
3.38K
STOCK YDS BANCORP INC
SOLEShares53.49K
TypeSH
Market value$2.75M
0.57%
Sole
0.00
Shared
0.00
None
53.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 299.67K | SH | $43.91M 9.12% | 0.00 | 0.00 | 299.67K |
APPLE INCSOLE | COM | 207.14K | SH | $39.88M 8.28% | 0.00 | 0.00 | 207.14K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 1.25M | SH | $27.88M 5.79% | 0.00 | 0.00 | 1.25M |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE FORTR | 1M | SH | $26.55M 5.51% | 0.00 | 0.00 | 1M |
CHEVRON CORP NEWSOLE | COM | 15.06K | SH | $22.46M 4.66% | 0.00 | 0.00 | 15.06K |
CHEMED CORP NEWSOLE | COM | 24.58K | SH | $14.37M 2.98% | 0.00 | 0.00 | 24.58K |
FLUX PWR HLDGS INCSOLE | COM | 3.09M | SH | $12.68M 2.63% | 0.00 | 0.00 | 3.09M |
MICROSOFT CORPSOLE | COM | 33.08K | SH | $12.44M 2.58% | 0.00 | 0.00 | 33.08K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 1.24M | SH | $9.57M 1.99% | 0.00 | 0.00 | 1.24M |
META PLATFORMS INCSOLE | CL A | 24.33K | SH | $8.58M 1.78% | 0.00 | 0.00 | 24.33K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 2.13M | SH | $8.00M 1.66% | 0.00 | 0.00 | 2.13M |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 1.68M | SH | $6.60M 1.37% | 0.00 | 0.00 | 1.68M |
NVIDIA CORPORATIONSOLE | COM | 10.14K | SH | $5.04M 1.05% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.76K | SH | $4.67M 0.97% | 0.00 | 0.00 | 45.76K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 203.32K | SH | $4.52M 0.94% | 0.00 | 0.00 | 203.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.25K | SH | $4.48M 0.93% | 0.00 | 0.00 | 89.25K |
LITHIUM AMERICAS ARGENTINSOLE | COM SHS | 555.55K | SH | $3.51M 0.73% | 0.00 | 0.00 | 555.55K |
ALTRIA GROUP INCSOLE | COM | 83.29K | SH | $3.36M 0.70% | 0.00 | 0.00 | 83.29K |
RBB FD INCSOLE | US TREAS 3 MNTH | 67.36K | SH | $3.36M 0.70% | 0.00 | 0.00 | 67.36K |
EXXON MOBIL CORPSOLE | COM | 33.35K | SH | $3.33M 0.69% | 0.00 | 0.00 | 33.35K |
PIONEER NAT RES COSOLE | COM | 14.59K | SH | $3.28M 0.68% | 0.00 | 0.00 | 14.59K |
LITHIUM AMERICAS CORP/NEWSOLE | COM SHS | 491.68K | SH | $3.15M 0.65% | 0.00 | 0.00 | 491.68K |
QUALCOMM INCSOLE | COM | 19.71K | SH | $2.85M 0.59% | 0.00 | 0.00 | 19.71K |
GRAINGER W W INCSOLE | COM | 3.38K | SH | $2.80M 0.58% | 0.00 | 0.00 | 3.38K |
STOCK YDS BANCORP INCSOLE | COM | 53.49K | SH | $2.75M 0.57% | 0.00 | 0.00 | 53.49K |
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