Filed: 2/6/2024ACC: 0001928999-24-000001
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $164.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$164.68M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$93.81M57.0%
BLOOMBERG INVT$15.14M9.2%
TR UNIT$5.42M3.3%
US TREAS BD ETF$3.21M2.0%
SH BEN INT$2.72M1.7%
CL A$2.69M1.6%
COM NEW$2.45M1.5%
Portfolio Concentration
Top 3$39.11M23.7%
4–10$28.81M17.5%
11–25$22.35M13.6%
Rest$74.41M45.2%
Top 3 weight
23.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
SPDR SER TR
SOLEShares494.78K
TypeSH
Market value$15.14M
9.19%
Sole
0.00
Shared
0.00
None
494.78K
APPLE INC
SOLEShares69.89K
TypeSH
Market value$13.45M
8.17%
Sole
0.00
Shared
0.00
None
69.89K
MICROSOFT CORP
SOLEShares27.98K
TypeSH
Market value$10.52M
6.39%
Sole
0.00
Shared
0.00
None
27.98K
NVIDIA CORPORATION
SOLEShares14.73K
TypeSH
Market value$7.30M
4.43%
Sole
0.00
Shared
0.00
None
14.73K
SPDR S&P 500 ETF TR
SOLEShares11.41K
TypeSH
Market value$5.42M
3.29%
Sole
0.00
Shared
0.00
None
11.41K
AMAZON COM INC
SOLEShares33.52K
TypeSH
Market value$5.09M
3.09%
Sole
0.00
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$3.21M
1.95%
Sole
0.00
Shared
0.00
None
139.46K
PACCAR INC
SOLEShares32.63K
TypeSH
Market value$3.19M
1.93%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
0.00
None
4.86K
COSTCO WHSL CORP NEW
SOLEShares3.45K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
3.45K
INVESCO QQQ TR
SOLEShares5.46K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
9.80K
JPMORGAN CHASE & CO
SOLEShares10.41K
TypeSH
Market value$1.77M
1.08%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares17.36K
TypeSH
Market value$1.72M
1.04%
Sole
0.00
Shared
0.00
None
17.36K
ALPHABET INC
SOLEShares11.52K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
11.52K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
4.19K
ALPHABET INC
SOLEShares10.16K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
10.16K
WALMART INC
SOLEShares8.91K
TypeSH
Market value$1.41M
0.85%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
9.11K
ELI LILLY & CO
SOLEShares2.32K
TypeSH
Market value$1.35M
0.82%
Sole
0.00
Shared
0.00
None
2.32K
TESLA INC
SOLEShares5.20K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
5.20K
CHEVRON CORP NEW
SOLEShares8.50K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
8.50K
BOEING CO
SOLEShares4.24K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
4.24K
JOHNSON & JOHNSON
SOLEShares6.96K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
6.96K
STARBUCKS CORP
SOLEShares11.36K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 494.78K | SH | $15.14M 9.19% | 0.00 | 0.00 | 494.78K |
APPLE INCSOLE | COM | 69.89K | SH | $13.45M 8.17% | 0.00 | 0.00 | 69.89K |
MICROSOFT CORPSOLE | COM | 27.98K | SH | $10.52M 6.39% | 0.00 | 0.00 | 27.98K |
NVIDIA CORPORATIONSOLE | COM | 14.73K | SH | $7.30M 4.43% | 0.00 | 0.00 | 14.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.41K | SH | $5.42M 3.29% | 0.00 | 0.00 | 11.41K |
AMAZON COM INCSOLE | COM | 33.52K | SH | $5.09M 3.09% | 0.00 | 0.00 | 33.52K |
ISHARES TRSOLE | US TREAS BD ETF | 139.46K | SH | $3.21M 1.95% | 0.00 | 0.00 | 139.46K |
PACCAR INCSOLE | COM | 32.63K | SH | $3.19M 1.93% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.86K | SH | $2.32M 1.41% | 0.00 | 0.00 | 4.86K |
COSTCO WHSL CORP NEWSOLE | COM | 3.45K | SH | $2.28M 1.38% | 0.00 | 0.00 | 3.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.46K | SH | $2.24M 1.36% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.80K | SH | $2.14M 1.30% | 0.00 | 0.00 | 9.80K |
JPMORGAN CHASE & COSOLE | COM | 10.41K | SH | $1.77M 1.08% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.36K | SH | $1.72M 1.04% | 0.00 | 0.00 | 17.36K |
ALPHABET INCSOLE | CAP STK CL A | 11.52K | SH | $1.61M 0.98% | 0.00 | 0.00 | 11.52K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $1.48M 0.90% | 0.00 | 0.00 | 4.19K |
ALPHABET INCSOLE | CAP STK CL C | 10.16K | SH | $1.43M 0.87% | 0.00 | 0.00 | 10.16K |
WALMART INCSOLE | COM | 8.91K | SH | $1.41M 0.85% | 0.00 | 0.00 | 8.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.11K | SH | $1.36M 0.83% | 0.00 | 0.00 | 9.11K |
ELI LILLY & COSOLE | COM | 2.32K | SH | $1.35M 0.82% | 0.00 | 0.00 | 2.32K |
TESLA INCSOLE | COM | 5.20K | SH | $1.29M 0.78% | 0.00 | 0.00 | 5.20K |
CHEVRON CORP NEWSOLE | COM | 8.50K | SH | $1.27M 0.77% | 0.00 | 0.00 | 8.50K |
BOEING COSOLE | COM | 4.24K | SH | $1.10M 0.67% | 0.00 | 0.00 | 4.24K |
JOHNSON & JOHNSONSOLE | COM | 6.96K | SH | $1.09M 0.66% | 0.00 | 0.00 | 6.96K |
STARBUCKS CORPSOLE | COM | 11.36K | SH | $1.09M 0.66% | 0.00 | 0.00 | 11.36K |
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