Filed: 11/13/2024ACC: 0001928999-24-000006
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $158.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$158.54M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$97.94M61.8%
TR UNIT$6.63M4.2%
CL A$4.88M3.1%
US TREAS BD ETF$3.27M2.1%
SH BEN INT$2.96M1.9%
COM NEW$2.94M1.9%
UNIT SER 1$2.80M1.8%
Portfolio Concentration
Top 3$38.71M24.4%
4–10$26.01M16.4%
11–25$23.20M14.6%
Rest$70.62M44.5%
Top 3 weight
24.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
NVIDIA CORPORATION
SOLEShares156.10K
TypeSH
Market value$18.96M
11.96%
Sole
0.00
Shared
0.00
None
156.10K
MICROSOFT CORP
SOLEShares28.52K
TypeSH
Market value$12.27M
7.74%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares32.12K
TypeSH
Market value$7.48M
4.72%
Sole
0.00
Shared
0.00
None
32.12K
SPDR S&P 500 ETF TR
SOLEShares11.56K
TypeSH
Market value$6.63M
4.18%
Sole
0.00
Shared
0.00
None
11.56K
AMAZON COM INC
SOLEShares24.92K
TypeSH
Market value$4.64M
2.93%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$3.27M
2.06%
Sole
0.00
Shared
0.00
None
139.46K
PACCAR INC
SOLEShares31.21K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
31.21K
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.92M
1.84%
Sole
0.00
Shared
0.00
None
3.30K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD INDEX FDS
SOLEShares10.09K
TypeSH
Market value$2.66M
1.68%
Sole
0.00
Shared
0.00
None
10.09K
WALMART INC
SOLEShares29.11K
TypeSH
Market value$2.35M
1.48%
Sole
0.00
Shared
0.00
None
29.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
3.00
BROADCOM INC
SOLEShares11.60K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
11.60K
JPMORGAN CHASE & CO.
SOLEShares9.06K
TypeSH
Market value$1.91M
1.20%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$1.77M
1.11%
Sole
0.00
Shared
0.00
None
10.12K
META PLATFORMS INC
SOLEShares2.95K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
2.95K
PGIM ETF TR
SOLEShares31.77K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
7.65K
SAMSARA INC
SOLEShares25.98K
TypeSH
Market value$1.25M
0.79%
Sole
0.00
Shared
0.00
None
25.98K
TESLA INC
SOLEShares4.68K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares17.62K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
17.62K
ELI LILLY & CO
SOLEShares1.31K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
1.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.62K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
5.62K
HP INC
SOLEShares30.07K
TypeSH
Market value$1.08M
0.68%
Sole
0.00
Shared
0.00
None
30.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 156.10K | SH | $18.96M 11.96% | 0.00 | 0.00 | 156.10K |
MICROSOFT CORPSOLE | COM | 28.52K | SH | $12.27M 7.74% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 32.12K | SH | $7.48M 4.72% | 0.00 | 0.00 | 32.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.56K | SH | $6.63M 4.18% | 0.00 | 0.00 | 11.56K |
AMAZON COM INCSOLE | COM | 24.92K | SH | $4.64M 2.93% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | US TREAS BD ETF | 139.46K | SH | $3.27M 2.06% | 0.00 | 0.00 | 139.46K |
PACCAR INCSOLE | COM | 31.21K | SH | $3.08M 1.94% | 0.00 | 0.00 | 31.21K |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.92M 1.84% | 0.00 | 0.00 | 3.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.80M 1.77% | 0.00 | 0.00 | 5.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.09K | SH | $2.66M 1.68% | 0.00 | 0.00 | 10.09K |
WALMART INCSOLE | COM | 29.11K | SH | $2.35M 1.48% | 0.00 | 0.00 | 29.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.07M 1.31% | 0.00 | 0.00 | 3.00 |
BROADCOM INCSOLE | COM | 11.60K | SH | $2.00M 1.26% | 0.00 | 0.00 | 11.60K |
JPMORGAN CHASE & CO.SOLE | COM | 9.06K | SH | $1.91M 1.20% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.12K | SH | $1.77M 1.11% | 0.00 | 0.00 | 10.12K |
META PLATFORMS INCSOLE | CL A | 2.95K | SH | $1.69M 1.07% | 0.00 | 0.00 | 2.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 31.77K | SH | $1.58M 1.00% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.67K | SH | $1.54M 0.97% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 7.65K | SH | $1.27M 0.80% | 0.00 | 0.00 | 7.65K |
SAMSARA INCSOLE | COM CL A | 25.98K | SH | $1.25M 0.79% | 0.00 | 0.00 | 25.98K |
TESLA INCSOLE | COM | 4.68K | SH | $1.23M 0.77% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 17.62K | SH | $1.20M 0.75% | 0.00 | 0.00 | 17.62K |
ELI LILLY & COSOLE | COM | 1.31K | SH | $1.16M 0.73% | 0.00 | 0.00 | 1.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.62K | SH | $1.11M 0.70% | 0.00 | 0.00 | 5.62K |
HP INCSOLE | COM | 30.07K | SH | $1.08M 0.68% | 0.00 | 0.00 | 30.07K |
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