FORMIDABLE ASSET MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001592613-24-000006

📋 What this filing means

FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $626.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

368

Positions

$626.03M

Total AUM (reported)

17.56M

Total Shares

Allocation by class

COM$394.76M63.1%

CL A$25.97M4.1%

FORMIDABLE FORTR$22.49M3.6%

FORMIDABLE ETF$21.74M3.5%

COM NEW$16.08M2.6%

COM SH BEN INT$7.68M1.2%

SHS$7.42M1.2%

Portfolio Concentration

Top 3$127.99M20.4%

4–10$105.66M16.9%

11–25$87.16M13.9%

Rest$305.23M48.8%

Top 3 weight

20.4%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 17.56M

Sole

Full voting authority

2.86M

% of voting shares16.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.71M

% of voting shares83.7%

Investment Discretion (by position count)

Sole368

Shared0

Other0

Dominant voting typeNone · 83.7% of voting shares

Institutional Holdings368

Rows:

PROCTER AND GAMBLE CO

SOLE

COM

Shares310.63K

TypeSH

Market value$53.80M

8.59%

Sole

0.00

Shared

0.00

None

310.63K

APPLE INC

SOLE

COM

Shares221.89K

TypeSH

Market value$51.70M

8.26%

Sole

0.00

Shared

0.00

None

221.89K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE FORTR

Shares773.85K

TypeSH

Market value$22.49M

3.59%

Sole

0.00

Shared

0.00

None

773.85K

ETF OPPORTUNITIES TRUST

SOLE

FORMIDABLE ETF

Shares935.67K

TypeSH

Market value$21.74M

3.47%

Sole

0.00

Shared

0.00

None

935.67K

MICROSOFT CORP

SOLE

COM

Shares47.32K

TypeSH

Market value$20.36M

3.25%

Sole

1.52K

Shared

0.00

None

45.80K

NVIDIA CORPORATION

SOLE

COM

Shares144.60K

TypeSH

Market value$17.56M

2.80%

Sole

7.62K

Shared

0.00

None

136.98K

META PLATFORMS INC

SOLE

CL A

Shares26.15K

TypeSH

Market value$14.97M

2.39%

Sole

1.30K

Shared

0.00

None

24.85K

CHEMED CORP NEW

SOLE

COM

Shares22.15K

TypeSH

Market value$13.31M

2.13%

Sole

1.22K

Shared

0.00

None

20.92K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares1.07M

TypeSH

Market value$9.29M

1.48%

Sole

0.00

Shared

0.00

None

1.07M

FLUX PWR HLDGS INC

SOLE

COM NEW

Shares2.77M

TypeSH

Market value$8.43M

1.35%

Sole

514.16K

Shared

0.00

None

2.26M

ELI LILLY & CO

SOLE

COM

Shares9.42K

TypeSH

Market value$8.34M

1.33%

Sole

0.00

Shared

0.00

None

9.42K

GAMCO GLOBAL GOLD NAT RES &

SOLE

COM SH BEN INT

Shares1.79M

TypeSH

Market value$7.68M

1.23%

Sole

0.00

Shared

0.00

None

1.79M

EXXON MOBIL CORP

SOLE

COM

Shares63.55K

TypeSH

Market value$7.45M

1.19%

Sole

0.00

Shared

0.00

None

63.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.55K

TypeSH

Market value$6.61M

1.06%

Sole

4.46K

Shared

0.00

None

35.09K

AMAZON COM INC

SOLE

COM

Shares34.09K

TypeSH

Market value$6.35M

1.01%

Sole

0.00

Shared

0.00

None

34.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares29.74K

TypeSH

Market value$6.27M

1.00%

Sole

0.00

Shared

0.00

None

29.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.85K

TypeSH

Market value$6.25M

1.00%

Sole

0.00

Shared

0.00

None

34.85K

HOME DEPOT INC

SOLE

COM

Shares13.20K

TypeSH

Market value$5.35M

0.85%

Sole

0.00

Shared

0.00

None

13.20K

NEXTERA ENERGY INC

SOLE

COM

Shares63.13K

TypeSH

Market value$5.34M

0.85%

Sole

0.00

Shared

0.00

None

63.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.82K

TypeSH

Market value$4.98M

0.80%

Sole

0.00

Shared

0.00

None

10.82K

JD.COM INC

SOLE

SPON ADS CL A

Shares118.82K

TypeSH

Market value$4.75M

0.76%

Sole

0.00

Shared

0.00

None

118.82K

JOHNSON & JOHNSON

SOLE

COM

Shares29.18K

TypeSH

Market value$4.73M

0.76%

Sole

4.49K

Shared

0.00

None

24.69K

ACACIA RESH CORP

SOLE

ACACIA TCH COM

Shares992.66K

TypeSH

Market value$4.63M

0.74%

Sole

506.88K

Shared

0.00

None

485.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.81K

TypeSH

Market value$4.28M

0.68%

Sole

0.00

Shared

0.00

None

25.81K

ADOBE INC

SOLE

COM

Shares8.02K

TypeSH

Market value$4.15M

0.66%

Sole

1.32K

Shared

0.00

None

8.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PROCTER AND GAMBLE COSOLE	COM	310.63K	SH	$53.80M 8.59%	0.00	310.63K
APPLE INCSOLE	COM	221.89K	SH	$51.70M 8.26%	0.00	221.89K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE FORTR	773.85K	SH	$22.49M 3.59%	0.00	773.85K
ETF OPPORTUNITIES TRUSTSOLE	FORMIDABLE ETF	935.67K	SH	$21.74M 3.47%	0.00	935.67K
MICROSOFT CORPSOLE	COM	47.32K	SH	$20.36M 3.25%	1.52K	45.80K
NVIDIA CORPORATIONSOLE	COM	144.60K	SH	$17.56M 2.80%	7.62K	136.98K
META PLATFORMS INCSOLE	CL A	26.15K	SH	$14.97M 2.39%	1.30K	24.85K
CHEMED CORP NEWSOLE	COM	22.15K	SH	$13.31M 2.13%	1.22K	20.92K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	1.07M	SH	$9.29M 1.48%	0.00	1.07M
FLUX PWR HLDGS INCSOLE	COM NEW	2.77M	SH	$8.43M 1.35%	514.16K	2.26M
ELI LILLY & COSOLE	COM	9.42K	SH	$8.34M 1.33%	0.00	9.42K
GAMCO GLOBAL GOLD NAT RES &SOLE	COM SH BEN INT	1.79M	SH	$7.68M 1.23%	0.00	1.79M
EXXON MOBIL CORPSOLE	COM	63.55K	SH	$7.45M 1.19%	0.00	63.55K
ALPHABET INCSOLE	CAP STK CL C	39.55K	SH	$6.61M 1.06%	4.46K	35.09K
AMAZON COM INCSOLE	COM	34.09K	SH	$6.35M 1.01%	0.00	34.09K
JPMORGAN CHASE & CO.SOLE	COM	29.74K	SH	$6.27M 1.00%	0.00	29.74K
ISHARES TRSOLE	MSCI USA QLT FCT	34.85K	SH	$6.25M 1.00%	0.00	34.85K
HOME DEPOT INCSOLE	COM	13.20K	SH	$5.35M 0.85%	0.00	13.20K
NEXTERA ENERGY INCSOLE	COM	63.13K	SH	$5.34M 0.85%	0.00	63.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.82K	SH	$4.98M 0.80%	0.00	10.82K
JD.COM INCSOLE	SPON ADS CL A	118.82K	SH	$4.75M 0.76%	0.00	118.82K
JOHNSON & JOHNSONSOLE	COM	29.18K	SH	$4.73M 0.76%	4.49K	24.69K
ACACIA RESH CORPSOLE	ACACIA TCH COM	992.66K	SH	$4.63M 0.74%	506.88K	485.78K
ALPHABET INCSOLE	CAP STK CL A	25.81K	SH	$4.28M 0.68%	0.00	25.81K
ADOBE INCSOLE	COM	8.02K	SH	$4.15M 0.66%	1.32K	8.02K

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