Filed: 10/25/2024ACC: 0001950506-24-000005
📋 What this filing means
FORTITUDE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1208 equity positions with a total reported market value of $252.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1208
Positions
$252.65M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
STOCK$132.17M52.3%
ETF$113.79M45.0%
CEF$2.83M1.1%
REIT$2.42M1.0%
ADR$1.42M0.6%
CONVERTIBLE PREFERRED$25.6K0.0%
Portfolio Concentration
Top 3$86.41M34.2%
4–10$50.56M20.0%
11–25$42.73M16.9%
Rest$72.95M28.9%
Top 3 weight
34.2%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1208
Rows:
APPLE INC COM
SOLEShares149.12K
TypeSH
Market value$34.74M
13.75%
Sole
149.12K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC CL A
SOLEShares496.30K
TypeSH
Market value$26.78M
10.60%
Sole
496.30K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares43.14K
TypeSH
Market value$24.89M
9.85%
Sole
43.14K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares197.58K
TypeSH
Market value$13.99M
5.54%
Sole
197.58K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares31.27K
TypeSH
Market value$8.25M
3.27%
Sole
31.27K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares71.77K
TypeSH
Market value$7.93M
3.14%
Sole
71.77K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares208.99K
TypeSH
Market value$5.88M
2.33%
Sole
208.99K
Shared
0.00
None
0.00
AVANTIS U.S. LARGE CAP VALUE ETF
SOLEShares80.84K
TypeSH
Market value$5.32M
2.11%
Sole
80.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares85.31K
TypeSH
Market value$4.90M
1.94%
Sole
85.31K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.62K
TypeSH
Market value$4.28M
1.70%
Sole
36.62K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares84.16K
TypeSH
Market value$4.23M
1.67%
Sole
84.15K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares52.43K
TypeSH
Market value$3.71M
1.47%
Sole
52.43K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares56.43K
TypeSH
Market value$3.45M
1.36%
Sole
56.43K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares67K
TypeSH
Market value$3.40M
1.35%
Sole
67K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares25.62K
TypeSH
Market value$3.34M
1.32%
Sole
25.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.79K
TypeSH
Market value$2.92M
1.16%
Sole
6.79K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares51.54K
TypeSH
Market value$2.87M
1.13%
Sole
51.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares49.08K
TypeSH
Market value$2.59M
1.03%
Sole
49.08K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares52.24K
TypeSH
Market value$2.50M
0.99%
Sole
52.24K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares39.70K
TypeSH
Market value$2.47M
0.98%
Sole
39.69K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.78K
TypeSH
Market value$2.46M
0.98%
Sole
2.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.45K
TypeSH
Market value$2.32M
0.92%
Sole
12.45K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares5.56K
TypeSH
Market value$2.25M
0.89%
Sole
5.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.39K
TypeSH
Market value$2.19M
0.87%
Sole
10.39K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares10.26K
TypeSH
Market value$2.03M
0.80%
Sole
10.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 149.12K | SH | $34.74M 13.75% | 149.12K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INC CL ASOLE | Stock | 496.30K | SH | $26.78M 10.60% | 496.30K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.14K | SH | $24.89M 9.85% | 43.14K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 197.58K | SH | $13.99M 5.54% | 197.58K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 31.27K | SH | $8.25M 3.27% | 31.27K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 71.77K | SH | $7.93M 3.14% | 71.77K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 208.99K | SH | $5.88M 2.33% | 208.99K | 0.00 | 0.00 |
AVANTIS U.S. LARGE CAP VALUE ETFSOLE | ETF | 80.84K | SH | $5.32M 2.11% | 80.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 85.31K | SH | $4.90M 1.94% | 85.31K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.62K | SH | $4.28M 1.70% | 36.62K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 84.16K | SH | $4.23M 1.67% | 84.15K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 52.43K | SH | $3.71M 1.47% | 52.43K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 56.43K | SH | $3.45M 1.36% | 56.43K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 67K | SH | $3.40M 1.35% | 67K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 25.62K | SH | $3.34M 1.32% | 25.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.79K | SH | $2.92M 1.16% | 6.79K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 51.54K | SH | $2.87M 1.13% | 51.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 49.08K | SH | $2.59M 1.03% | 49.08K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 52.24K | SH | $2.50M 0.99% | 52.24K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 39.70K | SH | $2.47M 0.98% | 39.69K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.78K | SH | $2.46M 0.98% | 2.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.45K | SH | $2.32M 0.92% | 12.45K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 5.56K | SH | $2.25M 0.89% | 5.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.39K | SH | $2.19M 0.87% | 10.39K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 10.26K | SH | $2.03M 0.80% | 10.26K | 0.00 | 0.00 |
Page 1 of 49
…