Filed: 5/2/2024ACC: 0001928999-24-000002
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $177.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$177.01M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$100.33M56.7%
BLOOMBERG INVT$15.85M9.0%
TR UNIT$6.04M3.4%
CL A$5.07M2.9%
US TREAS BD ETF$3.18M1.8%
SH BEN INT$2.77M1.6%
COM NEW$2.70M1.5%
Portfolio Concentration
Top 3$42.39M23.9%
4–10$34.42M19.4%
11–25$23.65M13.4%
Rest$76.56M43.3%
Top 3 weight
23.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
SPDR SER TR
SOLEShares514.07K
TypeSH
Market value$15.85M
8.95%
Sole
0.00
Shared
0.00
None
514.07K
NVIDIA CORPORATION
SOLEShares15.39K
TypeSH
Market value$13.90M
7.85%
Sole
0.00
Shared
0.00
None
15.39K
MICROSOFT CORP
SOLEShares30.03K
TypeSH
Market value$12.63M
7.14%
Sole
0.00
Shared
0.00
None
30.03K
APPLE INC
SOLEShares59.75K
TypeSH
Market value$10.25M
5.79%
Sole
0.00
Shared
0.00
None
59.75K
SPDR S&P 500 ETF TR
SOLEShares11.54K
TypeSH
Market value$6.04M
3.41%
Sole
0.00
Shared
0.00
None
11.54K
AMAZON COM INC
SOLEShares32.01K
TypeSH
Market value$5.77M
3.26%
Sole
0.00
Shared
0.00
None
32.01K
PACCAR INC
SOLEShares31.84K
TypeSH
Market value$3.95M
2.23%
Sole
0.00
Shared
0.00
None
31.84K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$3.18M
1.79%
Sole
0.00
Shared
0.00
None
139.46K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
3.58K
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.25M
1.27%
Sole
0.00
Shared
0.00
None
4.28K
META PLATFORMS INC
SOLEShares3.95K
TypeSH
Market value$1.92M
1.08%
Sole
0.00
Shared
0.00
None
3.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
3.00
JPMORGAN CHASE & CO
SOLEShares9.29K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
0.00
None
9.29K
ELI LILLY & CO
SOLEShares2.17K
TypeSH
Market value$1.69M
0.95%
Sole
0.00
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
9.91K
WALMART INC
SOLEShares26.17K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
26.17K
ALPHABET INC
SOLEShares9.93K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
9.93K
ALPHABET INC
SOLEShares9.31K
TypeSH
Market value$1.40M
0.79%
Sole
0.00
Shared
0.00
None
9.31K
SCHWAB STRATEGIC TR
SOLEShares18.61K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
18.61K
BROADCOM INC
SOLEShares804.00
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
804.00
PGIM ETF TR
SOLEShares20.87K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
20.87K
STARBUCKS CORP
SOLEShares11.34K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
0.00
None
11.34K
ABBVIE INC
SOLEShares5.66K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 514.07K | SH | $15.85M 8.95% | 0.00 | 0.00 | 514.07K |
NVIDIA CORPORATIONSOLE | COM | 15.39K | SH | $13.90M 7.85% | 0.00 | 0.00 | 15.39K |
MICROSOFT CORPSOLE | COM | 30.03K | SH | $12.63M 7.14% | 0.00 | 0.00 | 30.03K |
APPLE INCSOLE | COM | 59.75K | SH | $10.25M 5.79% | 0.00 | 0.00 | 59.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.54K | SH | $6.04M 3.41% | 0.00 | 0.00 | 11.54K |
AMAZON COM INCSOLE | COM | 32.01K | SH | $5.77M 3.26% | 0.00 | 0.00 | 32.01K |
PACCAR INCSOLE | COM | 31.84K | SH | $3.95M 2.23% | 0.00 | 0.00 | 31.84K |
ISHARES TRSOLE | US TREAS BD ETF | 139.46K | SH | $3.18M 1.79% | 0.00 | 0.00 | 139.46K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $2.62M 1.48% | 0.00 | 0.00 | 3.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $2.62M 1.48% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.82K | SH | $2.59M 1.47% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.25M 1.27% | 0.00 | 0.00 | 4.28K |
META PLATFORMS INCSOLE | CL A | 3.95K | SH | $1.92M 1.08% | 0.00 | 0.00 | 3.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.90M 1.08% | 0.00 | 0.00 | 3.00 |
JPMORGAN CHASE & COSOLE | COM | 9.29K | SH | $1.86M 1.05% | 0.00 | 0.00 | 9.29K |
ELI LILLY & COSOLE | COM | 2.17K | SH | $1.69M 0.95% | 0.00 | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.91K | SH | $1.61M 0.91% | 0.00 | 0.00 | 9.91K |
WALMART INCSOLE | COM | 26.17K | SH | $1.57M 0.89% | 0.00 | 0.00 | 26.17K |
ALPHABET INCSOLE | CAP STK CL C | 9.93K | SH | $1.51M 0.85% | 0.00 | 0.00 | 9.93K |
ALPHABET INCSOLE | CAP STK CL A | 9.31K | SH | $1.40M 0.79% | 0.00 | 0.00 | 9.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 18.61K | SH | $1.15M 0.65% | 0.00 | 0.00 | 18.61K |
BROADCOM INCSOLE | COM | 804.00 | SH | $1.07M 0.60% | 0.00 | 0.00 | 804.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 20.87K | SH | $1.04M 0.59% | 0.00 | 0.00 | 20.87K |
STARBUCKS CORPSOLE | COM | 11.34K | SH | $1.04M 0.59% | 0.00 | 0.00 | 11.34K |
ABBVIE INCSOLE | COM | 5.66K | SH | $1.03M 0.58% | 0.00 | 0.00 | 5.66K |
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