Fortitude Advisory Group L.L.C. Portfolio Holdings

Fortitude Advisory Group L.L.C.

  • $163 Million
  • Q4 2024

Fortitude Advisory Group L.L.C. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.1M, Microsoft Corp with a value of $11.9M, Apple Inc. with a value of $7.45M, Spdr S&P 500 ETF Trust with a value of $6.74M, and Spdr Bloomberg Investment Grad with a value of $6.35M.

Examining the 13F form we can see an increase of $5.94M in the current position value, from $157M to 163M.

Fortitude Advisory Group L.L.C. is based out at Gig Harbor, WA

Below you can find more details about Fortitude Advisory Group L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Technology: $51.3 Million
ETFs: $47.6 Million
Financial Services: $21.8 Million
Consumer Cyclical: $9.32 Million
Industrials: $8.76 Million
Consumer Defensive: $7.42 Million
Healthcare: $6.38 Million
Communication Services: $5.24 Million
Other: $4.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$19.1 Million 11.7% of portfolio
141,983
Q4 2024 Reduced 9.04%
$3.09T
$11.9 Million 7.32% of portfolio
28,316
Q4 2024 Reduced 0.72%
$3.79T
$7.45 Million 4.57% of portfolio
29,767
Q4 2024 Reduced 7.32%
$0
$6.74 Million 4.13% of portfolio
11,493
Q4 2024 Reduced 0.56%
$0
$6.35 Million 3.9% of portfolio
206,571
Q4 2024 New
$2.42T
$5.39 Million 3.31% of portfolio
24,585
Q4 2024 Reduced 1.36%
$0
$3.85 Million 2.36% of portfolio
77,662
Q4 2024 Added 144.46%
$38.6B
$3.27 Million 2.01% of portfolio
31,456
Q4 2024 Added 0.78%
$0
$3.16 Million 1.94% of portfolio
137,708
Q4 2024 Reduced 1.25%
$434B
$3.02 Million 1.85% of portfolio
3,291
Q4 2024 Reduced 0.15%
$0
$2.92 Million 1.79% of portfolio
5,709
Q4 2024 Reduced 0.66%
$0
$2.77 Million 1.7% of portfolio
10,279
Q4 2024 Added 1.86%
$89.6B
$2.74 Million 1.68% of portfolio
11,809
Q4 2024 Added 1.85%
$266B
$2.64 Million 1.62% of portfolio
29,253
Q4 2024 Added 0.49%
$422B
$2.04 Million 1.25% of portfolio
3
Q1 2024 New
$784B
$2.02 Million 1.24% of portfolio
8,414
Q4 2024 Reduced 7.13%
$1.55T
$1.74 Million 1.07% of portfolio
2,958
Q4 2024 Added 0.14%
$1.28T
$1.73 Million 1.06% of portfolio
4,283
Q4 2024 Reduced 8.56%
$0
$1.55 Million 0.95% of portfolio
2,626
Q4 2024 Reduced 1.5%
$1.22T
$1.31 Million 0.81% of portfolio
6,944
Q4 2024 Reduced 9.25%
$0
$1.25 Million 0.77% of portfolio
53,972
Q4 2024 Added 206.29%
$2.22B
$1.15 Million 0.71% of portfolio
57,922
Q4 2024 Added 2.26%
$771B
$1.15 Million 0.7% of portfolio
1,487
Q4 2024 Added 13.6%
$0
$1.14 Million 0.7% of portfolio
6,263
Q4 2024 Added 11.54%
$0
$1.14 Million 0.7% of portfolio
4,331
Q4 2024 Added 9.92%
$1.25T
$1.11 Million 0.68% of portfolio
5,837
Q4 2024 Added 0.12%
$33.6B
$981,000 0.6% of portfolio
30,070
Q2 2024 Reduced 3.61%
$4.19B
$936,000 0.57% of portfolio
33,500
Q4 2024 Reduced 29.21%
$325B
$907,000 0.56% of portfolio
5,106
Q4 2024 Added 0.81%
$5.7B
$893,000 0.55% of portfolio
20,446
Q4 2024 Reduced 21.29%
$5.5B
$903,000 0.55% of portfolio
98,144
Q4 2024 Added 87.55%
$459B
$869,000 0.53% of portfolio
5,220
Q4 2024 Added 3.92%
$559B
$848,000 0.52% of portfolio
2,684
Q4 2024 Reduced 5.19%
$249B
$843,000 0.52% of portfolio
14,250
Q4 2024 Reduced 6.61%
$0
$849,000 0.52% of portfolio
30,485
Q4 2024 Added 300.07%
$235B
$830,000 0.51% of portfolio
6,602
Q4 2024 Added 0.62%
$0
$826,000 0.51% of portfolio
29,836
Q4 2024 Added 203.77%
$229B
$791,000 0.49% of portfolio
3,601
Q4 2024 Added 0.22%
$393B
$796,000 0.49% of portfolio
4,749
Q4 2024 Reduced 13.04%
$507B
$765,000 0.47% of portfolio
1,514
Q4 2024 Reduced 6.02%
$124B
$736,000 0.45% of portfolio
8,081
Q4 2024 Reduced 4.2%
$372B
$692,000 0.42% of portfolio
15,766
Q4 2024 Reduced 1.93%
$27.3B
$663,000 0.41% of portfolio
31,089
Q2 2024 Reduced 0.34%
$0
$638,000 0.39% of portfolio
52,453
Q3 2024 Added 1.55%
$0
$631,000 0.39% of portfolio
24,224
Q4 2024 Added 209.14%
$0
$639,000 0.39% of portfolio
1,186
Q4 2024 Added 2.15%
$250B
$637,000 0.39% of portfolio
6,409
Q4 2024 Reduced 1.14%
$0
$619,000 0.38% of portfolio
2,875
Q2 2024 Reduced 2.77%
$76.8B
$608,000 0.37% of portfolio
4,907
Q4 2024 Reduced 9.2%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $163 Million
  • Prior Value $157 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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