Filed: 1/22/2025ACC: 0001928999-25-000001
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $165.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$165.92M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$96.75M58.3%
TR UNIT$6.74M4.1%
BLOOMBERG INVT$6.35M3.8%
CL A$4.56M2.7%
PGIM ULTRA SH BD$3.85M2.3%
US TREAS BD ETF$3.16M1.9%
UNIT SER 1$2.92M1.8%
Portfolio Concentration
Top 3$38.46M23.2%
4–10$31.78M19.2%
11–25$28.00M16.9%
Rest$67.69M40.8%
Top 3 weight
23.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
SOLEShares141.98K
TypeSH
Market value$19.07M
11.49%
Sole
0.00
Shared
0.00
None
141.98K
MICROSOFT CORP
SOLEShares28.32K
TypeSH
Market value$11.94M
7.19%
Sole
0.00
Shared
0.00
None
28.32K
APPLE INC
SOLEShares29.77K
TypeSH
Market value$7.45M
4.49%
Sole
0.00
Shared
0.00
None
29.77K
SPDR S&P 500 ETF TR
SOLEShares11.49K
TypeSH
Market value$6.74M
4.06%
Sole
0.00
Shared
0.00
None
11.49K
SPDR SER TR
SOLEShares206.57K
TypeSH
Market value$6.35M
3.83%
Sole
0.00
Shared
0.00
None
206.57K
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$5.39M
3.25%
Sole
0.00
Shared
0.00
None
24.59K
PGIM ETF TR
SOLEShares77.66K
TypeSH
Market value$3.85M
2.32%
Sole
0.00
Shared
0.00
None
77.66K
PACCAR INC
SOLEShares31.46K
TypeSH
Market value$3.27M
1.97%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares137.71K
TypeSH
Market value$3.16M
1.91%
Sole
0.00
Shared
0.00
None
137.71K
COSTCO WHSL CORP NEW
SOLEShares3.29K
TypeSH
Market value$3.02M
1.82%
Sole
0.00
Shared
0.00
None
3.29K
INVESCO QQQ TR
SOLEShares5.71K
TypeSH
Market value$2.92M
1.76%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$2.77M
1.67%
Sole
0.00
Shared
0.00
None
10.28K
BROADCOM INC
SOLEShares11.81K
TypeSH
Market value$2.74M
1.65%
Sole
0.00
Shared
0.00
None
11.81K
WALMART INC
SOLEShares29.25K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
29.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.23%
Sole
0.00
Shared
0.00
None
3.00
JPMORGAN CHASE & CO.
SOLEShares8.41K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
10.45K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
2.96K
TESLA INC
SOLEShares4.28K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares2.63K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares6.94K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.94K
SCHWAB STRATEGIC TR
SOLEShares53.97K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
53.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.26K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
6.26K
SOUNDHOUND AI INC
SOLEShares57.92K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
57.92K
ELI LILLY & CO
SOLEShares1.49K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.98K | SH | $19.07M 11.49% | 0.00 | 0.00 | 141.98K |
MICROSOFT CORPSOLE | COM | 28.32K | SH | $11.94M 7.19% | 0.00 | 0.00 | 28.32K |
APPLE INCSOLE | COM | 29.77K | SH | $7.45M 4.49% | 0.00 | 0.00 | 29.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.49K | SH | $6.74M 4.06% | 0.00 | 0.00 | 11.49K |
SPDR SER TRSOLE | BLOOMBERG INVT | 206.57K | SH | $6.35M 3.83% | 0.00 | 0.00 | 206.57K |
AMAZON COM INCSOLE | COM | 24.59K | SH | $5.39M 3.25% | 0.00 | 0.00 | 24.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 77.66K | SH | $3.85M 2.32% | 0.00 | 0.00 | 77.66K |
PACCAR INCSOLE | COM | 31.46K | SH | $3.27M 1.97% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | US TREAS BD ETF | 137.71K | SH | $3.16M 1.91% | 0.00 | 0.00 | 137.71K |
COSTCO WHSL CORP NEWSOLE | COM | 3.29K | SH | $3.02M 1.82% | 0.00 | 0.00 | 3.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.71K | SH | $2.92M 1.76% | 0.00 | 0.00 | 5.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.28K | SH | $2.77M 1.67% | 0.00 | 0.00 | 10.28K |
BROADCOM INCSOLE | COM | 11.81K | SH | $2.74M 1.65% | 0.00 | 0.00 | 11.81K |
WALMART INCSOLE | COM | 29.25K | SH | $2.64M 1.59% | 0.00 | 0.00 | 29.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.23% | 0.00 | 0.00 | 3.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.41K | SH | $2.02M 1.22% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.45K | SH | $1.77M 1.07% | 0.00 | 0.00 | 10.45K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $1.73M 1.04% | 0.00 | 0.00 | 2.96K |
TESLA INCSOLE | COM | 4.28K | SH | $1.73M 1.04% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.63K | SH | $1.55M 0.93% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 6.94K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.97K | SH | $1.25M 0.75% | 0.00 | 0.00 | 53.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.26K | SH | $1.23M 0.74% | 0.00 | 0.00 | 6.26K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 57.92K | SH | $1.15M 0.69% | 0.00 | 0.00 | 57.92K |
ELI LILLY & COSOLE | COM | 1.49K | SH | $1.15M 0.69% | 0.00 | 0.00 | 1.49K |
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