Managers / Q4 2019 · view latest →
Formidable Asset Management, LLC
CIK 0001592613 · 221 E. 4TH STREET, SUITE 2700, CINCINNATI, OH, 45202 · 513-655-5566
Reported Value
$317M
Q4 2019
Positions
234
Filings on Record
33
2019–present window
Filed
Feb 13, 2020
original filing
Summary
Formidable Asset Management, Llc reported $317M in U.S.-listed holdings across 234 positions for Q4 2019.
Its largest position, PG, represents 12.5% of the portfolio.
Compared with Q3 2019, the fund opened 135 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.2% · $257M
- ETP · 16.5% · $52M
- Other · 0.9% · $3M
- REIT · 0.7% · $2M
- MLP · 0.4% · $1M
- Other · 0.3% · $868,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $648M | 381 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $687M | 397 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $635M | 390 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $598M | 384 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $598M | 384 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $609M | 377 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 373 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $618M | 402 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $613M | 389 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $482M | 287 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 300 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458,220 | 296 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $473,239 | 322 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443M | 322 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $431M | 309 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 319 | Aug 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $522M | 351 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 328 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $532M | 368 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $466M | 366 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $460M | 305 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $432M | 286 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 260 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $339M | 273 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $317M | 234 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $108M | 130 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $189M | 97 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.