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| Fortem Financial Group LLC
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| |
|---|---|
| CRD # | 291662 |
| SEC # | 801-112300 |
| CIK # | 0001766509 |
| AUM | $438.1 MM (2024-08-08) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 760-206-8500 |
| Address | 44801 Village Court 201 Palm Desert, CA 92260 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 9.7 | |
| MSFT | 1,918,222.4 | 5.2 | |
| AVGO | 201,282.9 | 5.2 | |
| KLAC | 49,261.0 | 5.2 | |
| AAPL | 2,382,844.0 | 5.2 | |
| DELL | 36,192.0 | 4.6 | |
| TSLA | 723,390.3 | 4.2 | |
| META | 434,852.0 | 3.6 | |
| SPG | 32,618.2 | 3.3 | |
| ET | 31,904.4 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 43.9 |
| (b) Individuals (high net worth individuals) | 114 | 363.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 10 | 19.5 |
| (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 | 11 | 11.0 |
| (n) Other | 0 | 0.0 |
| Total | 892 | 438.1 |
| By Discretionary | ||
| Discretionary | 857 | 432.2 |
| Non-Discretionary | 35 | 5.9 |
| Total | 892 | 438.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 438.1 | |
| Total | 892 | 438.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766509] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Drexel Morgan & Co
✚
|
PA | 0.4 |
|
Financial Security Management Inc
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CO | 0.4 |
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Cypress Capital Partners LLC
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IL | 0.4 |
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Amicus Financial Advisors LLC
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TX | 0.4 |
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Life Line Wealth Management LLC
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CA | 0.4 |
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Gagnon Securities LLC
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NY | 0.4 |
|
The Cavanaugh Group Inc
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SC | 0.4 |
|
Kennerman Associate Inc
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|
NY | 0.4 |
|
Bromfield Sneider Wealth Advisors Inc
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MA | 0.4 |
|
Seabridge Investment Advisors LLC
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|
NJ | 0.4 |