Filed: 2/19/2025ACC: 0001592613-25-000001
📋 What this filing means
FORMIDABLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $608.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$608.88M
Total AUM (reported)
17.86M
Total Shares
Allocation by class
COM$608.88M100.0%
Portfolio Concentration
Top 3$124.16M20.4%
4–10$100.72M16.5%
11–25$84.64M13.9%
Rest$299.36M49.2%
Top 3 weight
20.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 17.86M
Sole
Full voting authority
2.67M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.19M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings373
Rows:
APPLE INC
SOLEShares216.24K
TypeSH
Market value$54.15M
8.89%
Sole
0.00
Shared
0.00
None
216.24K
PROCTER AND GAMBLE CO
SOLEShares292.40K
TypeSH
Market value$49.02M
8.05%
Sole
0.00
Shared
0.00
None
292.40K
ETF OPPORTUNITIES TRUST
SOLEShares729.63K
TypeSH
Market value$20.99M
3.45%
Sole
0.00
Shared
0.00
None
729.63K
MICROSOFT CORP
SOLEShares47.22K
TypeSH
Market value$19.90M
3.27%
Sole
1.43K
Shared
0.00
None
45.79K
NVIDIA CORPORATION
SOLEShares144.05K
TypeSH
Market value$19.34M
3.18%
Sole
5.57K
Shared
0.00
None
138.48K
ETF OPPORTUNITIES TRUST
SOLEShares900.44K
TypeSH
Market value$18.98M
3.12%
Sole
0.00
Shared
0.00
None
900.44K
META PLATFORMS INC
SOLEShares26.91K
TypeSH
Market value$15.76M
2.59%
Sole
1.22K
Shared
0.00
None
25.69K
CHEMED CORP NEW
SOLEShares20.09K
TypeSH
Market value$10.64M
1.75%
Sole
1.15K
Shared
0.00
None
18.94K
EATON VANCE TAX-MANAGED GLOB
SOLEShares1.05M
TypeSH
Market value$8.58M
1.41%
Sole
0.00
Shared
0.00
None
1.05M
AMAZON COM INC
SOLEShares34.25K
TypeSH
Market value$7.51M
1.23%
Sole
0.00
Shared
0.00
None
34.25K
ALPHABET INC
SOLEShares39.14K
TypeSH
Market value$7.45M
1.22%
Sole
4.19K
Shared
0.00
None
34.95K
ELI LILLY & CO
SOLEShares9.61K
TypeSH
Market value$7.42M
1.22%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares40.31K
TypeSH
Market value$7.18M
1.18%
Sole
0.00
Shared
0.00
None
40.31K
JPMORGAN CHASE & CO.
SOLEShares29.11K
TypeSH
Market value$6.98M
1.15%
Sole
0.00
Shared
0.00
None
29.11K
GAMCO GLOBAL GOLD NAT RES &
SOLEShares1.82M
TypeSH
Market value$6.85M
1.12%
Sole
0.00
Shared
0.00
None
1.82M
EXXON MOBIL CORP
SOLEShares59.16K
TypeSH
Market value$6.36M
1.05%
Sole
0.00
Shared
0.00
None
59.16K
TESLA INC
SOLEShares15.20K
TypeSH
Market value$6.14M
1.01%
Sole
0.00
Shared
0.00
None
15.20K
HOME DEPOT INC
SOLEShares13K
TypeSH
Market value$5.06M
0.83%
Sole
0.00
Shared
0.00
None
13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.73K
TypeSH
Market value$4.87M
0.80%
Sole
0.00
Shared
0.00
None
10.73K
ALPHABET INC
SOLEShares25.65K
TypeSH
Market value$4.86M
0.80%
Sole
0.00
Shared
0.00
None
25.65K
NEXTERA ENERGY INC
SOLEShares63.28K
TypeSH
Market value$4.54M
0.75%
Sole
0.00
Shared
0.00
None
63.28K
ACACIA RESH CORP
SOLEShares1M
TypeSH
Market value$4.35M
0.71%
Sole
531.44K
Shared
0.00
None
472.03K
BROADCOM INC
SOLEShares18.30K
TypeSH
Market value$4.24M
0.70%
Sole
0.00
Shared
0.00
None
18.30K
JOHNSON & JOHNSON
SOLEShares28.89K
TypeSH
Market value$4.18M
0.69%
Sole
4.22K
Shared
0.00
None
24.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.88K
TypeSH
Market value$4.17M
0.69%
Sole
0.00
Shared
0.00
None
82.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 216.24K | SH | $54.15M 8.89% | 0.00 | 0.00 | 216.24K |
PROCTER AND GAMBLE COSOLE | COM | 292.40K | SH | $49.02M 8.05% | 0.00 | 0.00 | 292.40K |
ETF OPPORTUNITIES TRUSTSOLE | COM | 729.63K | SH | $20.99M 3.45% | 0.00 | 0.00 | 729.63K |
MICROSOFT CORPSOLE | COM | 47.22K | SH | $19.90M 3.27% | 1.43K | 0.00 | 45.79K |
NVIDIA CORPORATIONSOLE | COM | 144.05K | SH | $19.34M 3.18% | 5.57K | 0.00 | 138.48K |
ETF OPPORTUNITIES TRUSTSOLE | COM | 900.44K | SH | $18.98M 3.12% | 0.00 | 0.00 | 900.44K |
META PLATFORMS INCSOLE | COM | 26.91K | SH | $15.76M 2.59% | 1.22K | 0.00 | 25.69K |
CHEMED CORP NEWSOLE | COM | 20.09K | SH | $10.64M 1.75% | 1.15K | 0.00 | 18.94K |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 1.05M | SH | $8.58M 1.41% | 0.00 | 0.00 | 1.05M |
AMAZON COM INCSOLE | COM | 34.25K | SH | $7.51M 1.23% | 0.00 | 0.00 | 34.25K |
ALPHABET INCSOLE | COM | 39.14K | SH | $7.45M 1.22% | 4.19K | 0.00 | 34.95K |
ELI LILLY & COSOLE | COM | 9.61K | SH | $7.42M 1.22% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | COM | 40.31K | SH | $7.18M 1.18% | 0.00 | 0.00 | 40.31K |
JPMORGAN CHASE & CO.SOLE | COM | 29.11K | SH | $6.98M 1.15% | 0.00 | 0.00 | 29.11K |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM | 1.82M | SH | $6.85M 1.12% | 0.00 | 0.00 | 1.82M |
EXXON MOBIL CORPSOLE | COM | 59.16K | SH | $6.36M 1.05% | 0.00 | 0.00 | 59.16K |
TESLA INCSOLE | COM | 15.20K | SH | $6.14M 1.01% | 0.00 | 0.00 | 15.20K |
HOME DEPOT INCSOLE | COM | 13K | SH | $5.06M 0.83% | 0.00 | 0.00 | 13K |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 10.73K | SH | $4.87M 0.80% | 0.00 | 0.00 | 10.73K |
ALPHABET INCSOLE | COM | 25.65K | SH | $4.86M 0.80% | 0.00 | 0.00 | 25.65K |
NEXTERA ENERGY INCSOLE | COM | 63.28K | SH | $4.54M 0.75% | 0.00 | 0.00 | 63.28K |
ACACIA RESH CORPSOLE | COM | 1M | SH | $4.35M 0.71% | 531.44K | 0.00 | 472.03K |
BROADCOM INCSOLE | COM | 18.30K | SH | $4.24M 0.70% | 0.00 | 0.00 | 18.30K |
JOHNSON & JOHNSONSOLE | COM | 28.89K | SH | $4.18M 0.69% | 4.22K | 0.00 | 24.67K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 82.88K | SH | $4.17M 0.69% | 0.00 | 0.00 | 82.88K |
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