Filed: 7/25/2024ACC: 0001928999-24-000003
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $167.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$167.34M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$93.83M56.1%
BLOOMBERG INVT$15.85M9.5%
TR UNIT$6.29M3.8%
CL A$4.19M2.5%
US TREAS BD ETF$3.15M1.9%
UNIT SER 1$2.80M1.7%
SH BEN INT$2.77M1.7%
Portfolio Concentration
Top 3$47.95M28.7%
4–10$29.96M17.9%
11–25$23.52M14.1%
Rest$65.91M39.4%
Top 3 weight
28.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
NVIDIA CORPORATION
SOLEShares155K
TypeSH
Market value$19.15M
11.44%
Sole
0.00
Shared
0.00
None
155K
SPDR SER TR
SOLEShares513.82K
TypeSH
Market value$15.85M
9.47%
Sole
0.00
Shared
0.00
None
513.82K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$12.95M
7.74%
Sole
0.00
Shared
0.00
None
28.97K
APPLE INC
SOLEShares33.45K
TypeSH
Market value$7.05M
4.21%
Sole
0.00
Shared
0.00
None
33.45K
SPDR S&P 500 ETF TR
SOLEShares11.56K
TypeSH
Market value$6.29M
3.76%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON COM INC
SOLEShares24.75K
TypeSH
Market value$4.78M
2.86%
Sole
0.00
Shared
0.00
None
24.75K
PACCAR INC
SOLEShares31.21K
TypeSH
Market value$3.21M
1.92%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$3.15M
1.88%
Sole
0.00
Shared
0.00
None
139.46K
INVESCO QQQ TR
SOLEShares5.84K
TypeSH
Market value$2.80M
1.67%
Sole
0.00
Shared
0.00
None
5.84K
COSTCO WHSL CORP NEW
SOLEShares3.16K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
10.73K
JPMORGAN CHASE & CO.
SOLEShares10.13K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
10.13K
PGIM ETF TR
SOLEShares38.60K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
38.60K
WALMART INC
SOLEShares27.86K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
27.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.84M
1.10%
Sole
0.00
Shared
0.00
None
3.00
BROADCOM INC
SOLEShares1.08K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
10.01K
META PLATFORMS INC
SOLEShares2.99K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
7.90K
SCHWAB STRATEGIC TR
SOLEShares17.76K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
17.76K
ALPHABET INC
SOLEShares6.16K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
6.16K
HP INC
SOLEShares30.07K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
30.07K
CONFLUENT INC
SOLEShares35.62K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
35.62K
TESLA INC
SOLEShares5.30K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155K | SH | $19.15M 11.44% | 0.00 | 0.00 | 155K |
SPDR SER TRSOLE | BLOOMBERG INVT | 513.82K | SH | $15.85M 9.47% | 0.00 | 0.00 | 513.82K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $12.95M 7.74% | 0.00 | 0.00 | 28.97K |
APPLE INCSOLE | COM | 33.45K | SH | $7.05M 4.21% | 0.00 | 0.00 | 33.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.56K | SH | $6.29M 3.76% | 0.00 | 0.00 | 11.56K |
AMAZON COM INCSOLE | COM | 24.75K | SH | $4.78M 2.86% | 0.00 | 0.00 | 24.75K |
PACCAR INCSOLE | COM | 31.21K | SH | $3.21M 1.92% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | US TREAS BD ETF | 139.46K | SH | $3.15M 1.88% | 0.00 | 0.00 | 139.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.84K | SH | $2.80M 1.67% | 0.00 | 0.00 | 5.84K |
COSTCO WHSL CORP NEWSOLE | COM | 3.16K | SH | $2.68M 1.60% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.73K | SH | $2.68M 1.60% | 0.00 | 0.00 | 10.73K |
JPMORGAN CHASE & CO.SOLE | COM | 10.13K | SH | $2.05M 1.22% | 0.00 | 0.00 | 10.13K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.60K | SH | $1.92M 1.15% | 0.00 | 0.00 | 38.60K |
WALMART INCSOLE | COM | 27.86K | SH | $1.89M 1.13% | 0.00 | 0.00 | 27.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.84M 1.10% | 0.00 | 0.00 | 3.00 |
BROADCOM INCSOLE | COM | 1.08K | SH | $1.73M 1.04% | 0.00 | 0.00 | 1.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.01K | SH | $1.61M 0.96% | 0.00 | 0.00 | 10.01K |
META PLATFORMS INCSOLE | CL A | 2.99K | SH | $1.51M 0.90% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.64K | SH | $1.44M 0.86% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $1.44M 0.86% | 0.00 | 0.00 | 7.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 17.76K | SH | $1.14M 0.68% | 0.00 | 0.00 | 17.76K |
ALPHABET INCSOLE | CAP STK CL C | 6.16K | SH | $1.13M 0.68% | 0.00 | 0.00 | 6.16K |
HP INCSOLE | COM | 30.07K | SH | $1.05M 0.63% | 0.00 | 0.00 | 30.07K |
CONFLUENT INCSOLE | CLASS A COM | 35.62K | SH | $1.05M 0.63% | 0.00 | 0.00 | 35.62K |
TESLA INCSOLE | COM | 5.30K | SH | $1.05M 0.63% | 0.00 | 0.00 | 5.30K |
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