Filed: 11/14/2023ACC: 0001928999-23-000005
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $147.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$147.89M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$83.17M56.2%
BLOOMBERG INVT$14.86M10.1%
TR UNIT$5.46M3.7%
SH BEN INT$2.56M1.7%
CORE S&P500 ETF$2.46M1.7%
CL A$2.25M1.5%
COM NEW$2.05M1.4%
Portfolio Concentration
Top 3$36.05M24.4%
4–10$25.44M17.2%
11–25$21.09M14.3%
Rest$65.32M44.2%
Top 3 weight
24.4%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
SPDR SER TR
SOLEShares483.84K
TypeSH
Market value$14.86M
10.05%
Sole
0.00
Shared
0.00
None
483.84K
APPLE INC
SOLEShares70.20K
TypeSH
Market value$12.02M
8.13%
Sole
0.00
Shared
0.00
None
70.20K
MICROSOFT CORP
SOLEShares29.02K
TypeSH
Market value$9.16M
6.20%
Sole
0.00
Shared
0.00
None
29.02K
NVIDIA CORPORATION
SOLEShares14.79K
TypeSH
Market value$6.43M
4.35%
Sole
0.00
Shared
0.00
None
14.79K
SPDR S&P 500 ETF TR
SOLEShares12.77K
TypeSH
Market value$5.46M
3.69%
Sole
0.00
Shared
0.00
None
12.77K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$4.37M
2.96%
Sole
0.00
Shared
0.00
None
34.41K
PACCAR INC
SOLEShares32.41K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares5.73K
TypeSH
Market value$2.46M
1.66%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
10.23K
INVESCO QQQ TR
SOLEShares5.45K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
5.45K
COSTCO WHSL CORP NEW
SOLEShares3.40K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
3.40K
CHEVRON CORP NEW
SOLEShares10.05K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
18.46K
JPMORGAN CHASE & CO
SOLEShares11.62K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
11.62K
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
11.80K
WALMART INC
SOLEShares8.98K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
12.58K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
15.22K
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares9.56K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
9.56K
TESLA INC
SOLEShares5.10K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
5.10K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
4.19K
JOHNSON & JOHNSON
SOLEShares6.99K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
6.99K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
2.02K
CISCO SYS INC
SOLEShares18.70K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
18.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 483.84K | SH | $14.86M 10.05% | 0.00 | 0.00 | 483.84K |
APPLE INCSOLE | COM | 70.20K | SH | $12.02M 8.13% | 0.00 | 0.00 | 70.20K |
MICROSOFT CORPSOLE | COM | 29.02K | SH | $9.16M 6.20% | 0.00 | 0.00 | 29.02K |
NVIDIA CORPORATIONSOLE | COM | 14.79K | SH | $6.43M 4.35% | 0.00 | 0.00 | 14.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.77K | SH | $5.46M 3.69% | 0.00 | 0.00 | 12.77K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $4.37M 2.96% | 0.00 | 0.00 | 34.41K |
PACCAR INCSOLE | COM | 32.41K | SH | $2.76M 1.86% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.73K | SH | $2.46M 1.66% | 0.00 | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.23K | SH | $2.00M 1.35% | 0.00 | 0.00 | 10.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.45K | SH | $1.95M 1.32% | 0.00 | 0.00 | 5.45K |
COSTCO WHSL CORP NEWSOLE | COM | 3.40K | SH | $1.92M 1.30% | 0.00 | 0.00 | 3.40K |
CHEVRON CORP NEWSOLE | COM | 10.05K | SH | $1.70M 1.15% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.46K | SH | $1.69M 1.14% | 0.00 | 0.00 | 18.46K |
JPMORGAN CHASE & COSOLE | COM | 11.62K | SH | $1.69M 1.14% | 0.00 | 0.00 | 11.62K |
ALPHABET INCSOLE | CAP STK CL A | 11.80K | SH | $1.54M 1.04% | 0.00 | 0.00 | 11.80K |
WALMART INCSOLE | COM | 8.98K | SH | $1.44M 0.97% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | SHORT TREAS BD | 12.58K | SH | $1.39M 0.94% | 0.00 | 0.00 | 12.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.22K | SH | $1.35M 0.91% | 0.00 | 0.00 | 15.22K |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $1.34M 0.91% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.56K | SH | $1.32M 0.89% | 0.00 | 0.00 | 9.56K |
TESLA INCSOLE | COM | 5.10K | SH | $1.28M 0.86% | 0.00 | 0.00 | 5.10K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $1.26M 0.85% | 0.00 | 0.00 | 4.19K |
JOHNSON & JOHNSONSOLE | COM | 6.99K | SH | $1.09M 0.74% | 0.00 | 0.00 | 6.99K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.08M 0.73% | 0.00 | 0.00 | 2.02K |
CISCO SYS INCSOLE | COM | 18.70K | SH | $1.01M 0.68% | 0.00 | 0.00 | 18.70K |
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