Filed: 5/5/2023ACC: 0001928999-23-000002
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $129.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$129.07M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$79.10M61.3%
TR UNIT$5.64M4.4%
SH BEN INT$2.54M2.0%
7-10 YR TRSY BD$2.06M1.6%
UNIT SER 1$2.05M1.6%
COM NEW$2.05M1.6%
CL A$1.59M1.2%
Portfolio Concentration
Top 3$25.59M19.8%
4–10$17.69M13.7%
11–25$17.00M13.2%
Rest$68.78M53.3%
Top 3 weight
19.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC
SOLEShares71.96K
TypeSH
Market value$11.87M
9.19%
Sole
0.00
Shared
0.00
None
71.96K
MICROSOFT CORP
SOLEShares28.05K
TypeSH
Market value$8.09M
6.27%
Sole
0.00
Shared
0.00
None
28.05K
SPDR S&P 500 ETF TR
SOLEShares13.77K
TypeSH
Market value$5.64M
4.37%
Sole
0.00
Shared
0.00
None
13.77K
NVIDIA CORPORATION
SOLEShares14.94K
TypeSH
Market value$4.15M
3.22%
Sole
0.00
Shared
0.00
None
14.94K
AMAZON COM INC
SOLEShares36.90K
TypeSH
Market value$3.81M
2.95%
Sole
0.00
Shared
0.00
None
36.90K
PACCAR INC
SOLEShares33.65K
TypeSH
Market value$2.46M
1.91%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
20.79K
INVESCO QQQ TR
SOLEShares6.40K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
6.40K
JOHNSON & JOHNSON
SOLEShares10.36K
TypeSH
Market value$1.61M
1.24%
Sole
0.00
Shared
0.00
None
10.36K
COSTCO WHSL CORP NEW
SOLEShares3.12K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
3.12K
CHEVRON CORP NEW
SOLEShares8.59K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
8.59K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC
SOLEShares11.82K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$1.18M
0.91%
Sole
0.00
Shared
0.00
None
10.67K
ALPHABET INC
SOLEShares11.01K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
2.77K
STARBUCKS CORP
SOLEShares10.60K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
10.60K
TESLA INC
SOLEShares5.11K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
5.11K
WALMART INC
SOLEShares7.13K
TypeSH
Market value$1.05M
0.81%
Sole
0.00
Shared
0.00
None
7.13K
SALESFORCE INC
SOLEShares5.23K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
5.23K
JPMORGAN CHASE & CO
SOLEShares7.99K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB STRATEGIC TR
SOLEShares21.27K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
21.27K
HOME DEPOT INC
SOLEShares3.23K
TypeSH
Market value$952.1K
0.74%
Sole
0.00
Shared
0.00
None
3.23K
CISCO SYS INC
SOLEShares18.14K
TypeSH
Market value$948.3K
0.73%
Sole
0.00
Shared
0.00
None
18.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.96K | SH | $11.87M 9.19% | 0.00 | 0.00 | 71.96K |
MICROSOFT CORPSOLE | COM | 28.05K | SH | $8.09M 6.27% | 0.00 | 0.00 | 28.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.77K | SH | $5.64M 4.37% | 0.00 | 0.00 | 13.77K |
NVIDIA CORPORATIONSOLE | COM | 14.94K | SH | $4.15M 3.22% | 0.00 | 0.00 | 14.94K |
AMAZON COM INCSOLE | COM | 36.90K | SH | $3.81M 2.95% | 0.00 | 0.00 | 36.90K |
PACCAR INCSOLE | COM | 33.65K | SH | $2.46M 1.91% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.79K | SH | $2.06M 1.60% | 0.00 | 0.00 | 20.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.40K | SH | $2.05M 1.59% | 0.00 | 0.00 | 6.40K |
JOHNSON & JOHNSONSOLE | COM | 10.36K | SH | $1.61M 1.24% | 0.00 | 0.00 | 10.36K |
COSTCO WHSL CORP NEWSOLE | COM | 3.12K | SH | $1.55M 1.20% | 0.00 | 0.00 | 3.12K |
CHEVRON CORP NEWSOLE | COM | 8.59K | SH | $1.40M 1.09% | 0.00 | 0.00 | 8.59K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.25K | SH | $1.35M 1.05% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.62K | SH | $1.33M 1.03% | 0.00 | 0.00 | 9.62K |
ALPHABET INCSOLE | CAP STK CL A | 11.82K | SH | $1.23M 0.95% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | SHORT TREAS BD | 10.67K | SH | $1.18M 0.91% | 0.00 | 0.00 | 10.67K |
ALPHABET INCSOLE | CAP STK CL C | 11.01K | SH | $1.15M 0.89% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.14M 0.88% | 0.00 | 0.00 | 2.77K |
STARBUCKS CORPSOLE | COM | 10.60K | SH | $1.10M 0.85% | 0.00 | 0.00 | 10.60K |
TESLA INCSOLE | COM | 5.11K | SH | $1.06M 0.82% | 0.00 | 0.00 | 5.11K |
WALMART INCSOLE | COM | 7.13K | SH | $1.05M 0.81% | 0.00 | 0.00 | 7.13K |
SALESFORCE INCSOLE | COM | 5.23K | SH | $1.04M 0.81% | 0.00 | 0.00 | 5.23K |
JPMORGAN CHASE & COSOLE | COM | 7.99K | SH | $1.04M 0.81% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.27K | SH | $1.03M 0.80% | 0.00 | 0.00 | 21.27K |
HOME DEPOT INCSOLE | COM | 3.23K | SH | $952.1K 0.74% | 0.00 | 0.00 | 3.23K |
CISCO SYS INCSOLE | COM | 18.14K | SH | $948.3K 0.73% | 0.00 | 0.00 | 18.14K |
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