|
⚲
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| Fortem Financial Group LLC
✚
|
|
|---|---|
| CRD # | 291662 |
| SEC # | 801-112300 |
| CIK # | 0001766509 |
| AUM | $394.8 MM (2023-03-31) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 760-206-8500 |
| Address | 44801 Village Court 201 Palm Desert, CA 92260 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMJ | 8.9 | ||
| AAPL | 2,382,844.0 | 4.1 | |
| NVDA | 399,550.0 | 3.1 | |
| KLAC | 49,261.0 | 3.1 | |
| ET | 31,904.4 | 3.0 | |
| SPG | 32,618.2 | 2.6 | |
| MSFT | 1,918,222.4 | 2.5 | |
| PM | 158,793.3 | 2.3 | |
| AVGO | 201,282.9 | 2.3 | |
| EMR | 48,422.9 | 2.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 39.3 |
| (b) Individuals (high net worth individuals) | 105 | 331.8 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 4 | 20.7 |
| (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 | 7 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 851 | 394.8 |
| By Discretionary | ||
| Discretionary | 815 | 390.0 |
| Non-Discretionary | 36 | 4.8 |
| Total | 851 | 394.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 394.8 | |
| Total | 851 | 394.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001766509] |
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|---|---|---|
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