Filed: 5/15/2024ACC: 0001592613-24-000003
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $613.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$613.36M
Total AUM (reported)
20.55M
Total Shares
Allocation by class
COM$391.76M63.9%
FORMIDABLE ETF$26.47M4.3%
FORMIDABLE FORTR$25.77M4.2%
CL A$21.38M3.5%
COM NEW$20.73M3.4%
ACACIA TCH COM$8.26M1.3%
COM SH BEN INT$7.40M1.2%
Portfolio Concentration
Top 3$113.94M18.6%
4–10$109.72M17.9%
11–25$80.85M13.2%
Rest$308.85M50.4%
Top 3 weight
18.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 20.55M
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
20.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole389
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings389
Rows:
PROCTER AND GAMBLE CO
SOLEShares301.42K
TypeSH
Market value$48.90M
7.97%
Sole
0.00
Shared
0.00
None
301.42K
APPLE INC
SOLEShares224.93K
TypeSH
Market value$38.57M
6.29%
Sole
0.00
Shared
0.00
None
224.93K
ETF OPPORTUNITIES TRUST
SOLEShares1.12M
TypeSH
Market value$26.47M
4.32%
Sole
0.00
Shared
0.00
None
1.12M
ETF OPPORTUNITIES TRUST
SOLEShares930.46K
TypeSH
Market value$25.77M
4.20%
Sole
0.00
Shared
0.00
None
930.46K
MICROSOFT CORP
SOLEShares47.41K
TypeSH
Market value$19.95M
3.25%
Sole
0.00
Shared
0.00
None
47.41K
CHEMED CORP NEW
SOLEShares24K
TypeSH
Market value$15.41M
2.51%
Sole
0.00
Shared
0.00
None
24K
FLUX PWR HLDGS INC
SOLEShares3.10M
TypeSH
Market value$13.73M
2.24%
Sole
0.00
Shared
0.00
None
3.10M
META PLATFORMS INC
SOLEShares26.02K
TypeSH
Market value$12.64M
2.06%
Sole
0.00
Shared
0.00
None
26.02K
NVIDIA CORPORATION
SOLEShares13.86K
TypeSH
Market value$12.52M
2.04%
Sole
0.00
Shared
0.00
None
13.86K
EATON VANCE TAX-MANAGED GLOB
SOLEShares1.19M
TypeSH
Market value$9.71M
1.58%
Sole
0.00
Shared
0.00
None
1.19M
ACACIA RESH CORP
SOLEShares1.56M
TypeSH
Market value$8.26M
1.35%
Sole
0.00
Shared
0.00
None
1.56M
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.92M
TypeSH
Market value$7.40M
1.21%
Sole
0.00
Shared
0.00
None
1.92M
ELI LILLY & CO
SOLEShares9.37K
TypeSH
Market value$7.29M
1.19%
Sole
0.00
Shared
0.00
None
9.37K
JPMORGAN CHASE & CO
SOLEShares30.20K
TypeSH
Market value$6.05M
0.99%
Sole
0.00
Shared
0.00
None
30.20K
AMAZON COM INC
SOLEShares32.35K
TypeSH
Market value$5.83M
0.95%
Sole
0.00
Shared
0.00
None
32.35K
ALPHABET INC
SOLEShares33.27K
TypeSH
Market value$5.07M
0.83%
Sole
0.00
Shared
0.00
None
33.27K
HOME DEPOT INC
SOLEShares13.02K
TypeSH
Market value$5.00M
0.81%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares44.44K
TypeSH
Market value$4.90M
0.80%
Sole
0.00
Shared
0.00
None
44.44K
EATON VANCE TAX ADVT DIV INC
SOLEShares195.35K
TypeSH
Market value$4.61M
0.75%
Sole
0.00
Shared
0.00
None
195.35K
JOHNSON & JOHNSON
SOLEShares28.86K
TypeSH
Market value$4.56M
0.74%
Sole
0.00
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$4.43M
0.72%
Sole
0.00
Shared
0.00
None
26.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.53K
TypeSH
Market value$4.43M
0.72%
Sole
0.00
Shared
0.00
None
10.53K
PIONEER NAT RES CO
SOLEShares16.79K
TypeSH
Market value$4.41M
0.72%
Sole
0.00
Shared
0.00
None
16.79K
EXXON MOBIL CORP
SOLEShares37.72K
TypeSH
Market value$4.39M
0.71%
Sole
0.00
Shared
0.00
None
37.72K
NEXTERA ENERGY INC
SOLEShares66.21K
TypeSH
Market value$4.23M
0.69%
Sole
0.00
Shared
0.00
None
66.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 301.42K | SH | $48.90M 7.97% | 0.00 | 0.00 | 301.42K |
APPLE INCSOLE | COM | 224.93K | SH | $38.57M 6.29% | 0.00 | 0.00 | 224.93K |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE ETF | 1.12M | SH | $26.47M 4.32% | 0.00 | 0.00 | 1.12M |
ETF OPPORTUNITIES TRUSTSOLE | FORMIDABLE FORTR | 930.46K | SH | $25.77M 4.20% | 0.00 | 0.00 | 930.46K |
MICROSOFT CORPSOLE | COM | 47.41K | SH | $19.95M 3.25% | 0.00 | 0.00 | 47.41K |
CHEMED CORP NEWSOLE | COM | 24K | SH | $15.41M 2.51% | 0.00 | 0.00 | 24K |
FLUX PWR HLDGS INCSOLE | COM NEW | 3.10M | SH | $13.73M 2.24% | 0.00 | 0.00 | 3.10M |
META PLATFORMS INCSOLE | CL A | 26.02K | SH | $12.64M 2.06% | 0.00 | 0.00 | 26.02K |
NVIDIA CORPORATIONSOLE | COM | 13.86K | SH | $12.52M 2.04% | 0.00 | 0.00 | 13.86K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 1.19M | SH | $9.71M 1.58% | 0.00 | 0.00 | 1.19M |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 1.56M | SH | $8.26M 1.35% | 0.00 | 0.00 | 1.56M |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 1.92M | SH | $7.40M 1.21% | 0.00 | 0.00 | 1.92M |
ELI LILLY & COSOLE | COM | 9.37K | SH | $7.29M 1.19% | 0.00 | 0.00 | 9.37K |
JPMORGAN CHASE & COSOLE | COM | 30.20K | SH | $6.05M 0.99% | 0.00 | 0.00 | 30.20K |
AMAZON COM INCSOLE | COM | 32.35K | SH | $5.83M 0.95% | 0.00 | 0.00 | 32.35K |
ALPHABET INCSOLE | CAP STK CL C | 33.27K | SH | $5.07M 0.83% | 0.00 | 0.00 | 33.27K |
HOME DEPOT INCSOLE | COM | 13.02K | SH | $5.00M 0.81% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.44K | SH | $4.90M 0.80% | 0.00 | 0.00 | 44.44K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 195.35K | SH | $4.61M 0.75% | 0.00 | 0.00 | 195.35K |
JOHNSON & JOHNSONSOLE | COM | 28.86K | SH | $4.56M 0.74% | 0.00 | 0.00 | 28.86K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.97K | SH | $4.43M 0.72% | 0.00 | 0.00 | 26.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.53K | SH | $4.43M 0.72% | 0.00 | 0.00 | 10.53K |
PIONEER NAT RES COSOLE | COM | 16.79K | SH | $4.41M 0.72% | 0.00 | 0.00 | 16.79K |
EXXON MOBIL CORPSOLE | COM | 37.72K | SH | $4.39M 0.71% | 0.00 | 0.00 | 37.72K |
NEXTERA ENERGY INCSOLE | COM | 66.21K | SH | $4.23M 0.69% | 0.00 | 0.00 | 66.21K |
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