FORMIDABLE ASSET MANAGEMENT, LLC

Filed: 8/8/2024ACC: 0001592613-24-000004

📋 What this filing means

FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $618.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$618.45M

Total AUM (reported)

18.55M

Total Shares

Allocation by class

COM$383.34M62.0%

CL A$23.91M3.9%

FORMIDABLE FORTR$21.85M3.5%

FORMIDABLE ETF$21.31M3.4%

COM NEW$15.98M2.6%

SHS$7.97M1.3%

COM SH BEN INT$7.31M1.2%

Portfolio Concentration

Top 3$118.74M19.2%

4–10$104.97M17.0%

11–25$87.81M14.2%

Rest$306.94M49.6%

Top 3 weight

19.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 18.55M

Sole

Full voting authority

3.07M

% of voting shares16.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.48M

% of voting shares83.4%

Investment Discretion (by position count)

Sole395

Shared0

Other0

Dominant voting typeNone · 83.4% of voting shares

Institutional Holdings395

Rows:

PROCTER AND GAMBLE CO

SOLE

COM

Shares297.95K

TypeSH

Market value$49.14M

7.95%

Sole

0.00

Shared

0.00

None

297.95K

APPLE INC

SOLE

COM

Shares226.71K

TypeSH

Market value$47.75M

7.72%

Sole

0.00

Shared

0.00

None

226.71K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE FORTR

Shares814.31K

TypeSH

Market value$21.85M

3.53%

Sole

0.00

Shared

0.00

None

814.31K

MICROSOFT CORP

SOLE

COM

Shares48.41K

TypeSH

Market value$21.64M

3.50%

Sole

1.61K

Shared

0.00

None

46.79K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE ETF

Shares980.30K

TypeSH

Market value$21.31M

3.45%

Sole

0.00

Shared

0.00

None

980.30K

NVIDIA CORPORATION

SOLE

COM

Shares148.82K

TypeSH

Market value$18.38M

2.97%

Sole

7.55K

Shared

0.00

None

141.27K

META PLATFORMS INC

SOLE

CL A

Shares26.39K

TypeSH

Market value$13.30M

2.15%

Sole

1.38K

Shared

0.00

None

25.01K

CHEMED CORP NEW

SOLE

COM

Shares22.23K

TypeSH

Market value$12.06M

1.95%

Sole

1.30K

Shared

0.00

None

20.93K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares1.14M

TypeSH

Market value$9.61M

1.55%

Sole

0.00

Shared

0.00

None

1.14M

FLUX PWR HLDGS INC

SOLE

COM NEW

Shares2.86M

TypeSH

Market value$8.67M

1.40%

Sole

514.16K

Shared

0.00

None

2.34M

ELI LILLY & CO

SOLE

COM

Shares9.21K

TypeSH

Market value$8.34M

1.35%

Sole

0.00

Shared

0.00

None

9.21K

EXXON MOBIL CORP

SOLE

COM

Shares70.72K

TypeSH

Market value$8.14M

1.32%

Sole

0.00

Shared

0.00

None

70.72K

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares1.80M

TypeSH

Market value$7.31M

1.18%

Sole

0.00

Shared

0.00

None

1.80M

ALPHABET INC

SOLE

CAP STK CL C

Shares38.22K

TypeSH

Market value$7.01M

1.13%

Sole

3.92K

Shared

0.00

None

34.30K

AMAZON COM INC

SOLE

COM

Shares34.51K

TypeSH

Market value$6.67M

1.08%

Sole

0.00

Shared

0.00

None

34.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.15K

TypeSH

Market value$6.17M

1.00%

Sole

0.00

Shared

0.00

None

36.15K

JPMORGAN CHASE & CO.

SOLE

COM

Shares30.42K

TypeSH

Market value$6.15M

0.99%

Sole

0.00

Shared

0.00

None

30.42K

ACACIA RESH CORP

SOLE

ACACIA TCH COM

Shares1.19M

TypeSH

Market value$5.97M

0.97%

Sole

475.53K

Shared

0.00

None

716.65K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares45.07K

TypeSH

Market value$4.90M

0.79%

Sole

0.00

Shared

0.00

None

45.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.54K

TypeSH

Market value$4.83M

0.78%

Sole

0.00

Shared

0.00

None

26.54K

NEXTERA ENERGY INC

SOLE

COM

Shares64.94K

TypeSH

Market value$4.60M

0.74%

Sole

0.00

Shared

0.00

None

64.94K

HOME DEPOT INC

SOLE

COM

Shares13.12K

TypeSH

Market value$4.52M

0.73%

Sole

0.00

Shared

0.00

None

13.12K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares115.30K

TypeSH

Market value$4.42M

0.72%

Sole

0.00

Shared

0.00

None

115.30K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares189.86K

TypeSH

Market value$4.42M

0.71%

Sole

0.00

Shared

0.00

None

189.86K

JOHNSON & JOHNSON

SOLE

COM

Shares29.77K

TypeSH

Market value$4.35M

0.70%

Sole

4.76K

Shared

0.00

None

25.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROCTER AND GAMBLE COSOLE	COM	297.95K	SH	$49.14M 7.95%	0.00	297.95K
APPLE INCSOLE	COM	226.71K	SH	$47.75M 7.72%	0.00	226.71K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE FORTR	814.31K	SH	$21.85M 3.53%	0.00	814.31K
MICROSOFT CORPSOLE	COM	48.41K	SH	$21.64M 3.50%	1.61K	46.79K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE ETF	980.30K	SH	$21.31M 3.45%	0.00	980.30K
NVIDIA CORPORATIONSOLE	COM	148.82K	SH	$18.38M 2.97%	7.55K	141.27K
META PLATFORMS INCSOLE	CL A	26.39K	SH	$13.30M 2.15%	1.38K	25.01K
CHEMED CORP NEWSOLE	COM	22.23K	SH	$12.06M 1.95%	1.30K	20.93K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	1.14M	SH	$9.61M 1.55%	0.00	1.14M
FLUX PWR HLDGS INCSOLE	COM NEW	2.86M	SH	$8.67M 1.40%	514.16K	2.34M
ELI LILLY & COSOLE	COM	9.21K	SH	$8.34M 1.35%	0.00	9.21K
EXXON MOBIL CORPSOLE	COM	70.72K	SH	$8.14M 1.32%	0.00	70.72K
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	1.80M	SH	$7.31M 1.18%	0.00	1.80M
ALPHABET INCSOLE	CAP STK CL C	38.22K	SH	$7.01M 1.13%	3.92K	34.30K
AMAZON COM INCSOLE	COM	34.51K	SH	$6.67M 1.08%	0.00	34.51K
ISHARES TRSOLE	MSCI USA QLT FCT	36.15K	SH	$6.17M 1.00%	0.00	36.15K
JPMORGAN CHASE & CO.SOLE	COM	30.42K	SH	$6.15M 0.99%	0.00	30.42K
ACACIA RESH CORPSOLE	ACACIA TCH COM	1.19M	SH	$5.97M 0.97%	475.53K	716.65K
ISHARES TRSOLE	CORE HIGH DV ETF	45.07K	SH	$4.90M 0.79%	0.00	45.07K
ALPHABET INCSOLE	CAP STK CL A	26.54K	SH	$4.83M 0.78%	0.00	26.54K
NEXTERA ENERGY INCSOLE	COM	64.94K	SH	$4.60M 0.74%	0.00	64.94K
HOME DEPOT INCSOLE	COM	13.12K	SH	$4.52M 0.73%	0.00	13.12K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	115.30K	SH	$4.42M 0.72%	0.00	115.30K
EATON VANCE TAX ADVT DIV INCSOLE	COM	189.86K	SH	$4.42M 0.71%	0.00	189.86K
JOHNSON & JOHNSONSOLE	COM	29.77K	SH	$4.35M 0.70%	4.76K	25.01K

Page 1 of 16

…