Formidable Asset Management LLC

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Assets, Funds, Holdings

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Formidable Asset Management LLC
CRD #167555
SEC #801-77975
CIK #0001592613
AUM $886.8 MM (2024-08-21)
Employees 20 (60% Investors, 0% Brokers)
Phone513-655-5566
Address221 E 4th Street
Cincinnati, OH 45202
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
90072054036018002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PG 338,108.9 49.1
AAPL 2,382,844.0 47.7
MSFT 1,918,222.4 21.6
NVDA 399,550.0 18.4
META 434,852.0 13.3
CHE 7,012.5 12.1
EXG 2,392.4 9.6
FLUX 38.4 8.7
LLY 301,789.7 8.3
XOM 385,508.3 8.1
View All
Holdings by Sector ($MM)
70056042028014002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF The Formidable Fund LP [2014-10-22] 4.5 14.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 714 608.5
(b) Individuals (high net worth individuals) 244 201.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 54.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 17.5
(g) Pension and profit sharing plans 10 2.3
(h) Charitable organizations 5 1.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 3 1.4
(n) Other 0 0.0
Total 1,064 886.8
By Discretionary
Discretionary 946 851.7
Non-Discretionary 118 35.1
Total 1,064 886.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 886.8
Total 1,064 886.8
Form D Directors # Filings # Firms 2011 - 2024
William Brown 66
Benjamin Blemker Jr 1
Formidable Capital Management LLC 1
The Formidable Capital Management LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001592613]
SC 13D [0001592613]
SC 13G [0001592613]
Form 13D/13G Filer Form 13D/13G Subject Filed
Formidable Asset Management LLC Flux Power Holdings Inc [2023-10-31]
Formidable Asset Management LLC Flux Power Holdings Inc [2020-10-21]
Formidable Asset Management LLC Adcare Health Systems Inc [2015-08-14]
Comparable Firms State AUM ($BB)
Piton Investment Management LP
NY 0.9
Wescap Management Group Inc
CA 0.9
Stanley-Laman Group Ltd
PA 0.9
Cohanzick Management LLC
NY 0.9
Towle & Co
CO 0.9
Quantum Capital Management LLC
NJ 0.9
Kabouter Management LLC
IL 0.9
Guggenheim Investment Advisors LLC
NY 0.9
Cannell Capital LLC
WY 0.9
Martin Investment Management LLC
FL 0.9
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