Fortitude Advisory Group L.L.C. Portfolio Holdings

Fortitude Advisory Group L.L.C.

  • $147 Million
  • Q1 2025

Fortitude Advisory Group L.L.C. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.1M, Microsoft Corp with a value of $10.3M, Apple Inc. with a value of $6.58M, Spdr S&P 500 ETF Trust with a value of $5.84M, and Amazon Com Inc with a value of $5.32M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $163M to 147M.

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 $147 Million
Technology: $44 Million
ETFs: $37 Million
Financial Services: $22.8 Million
Industrials: $8.98 Million
Consumer Cyclical: $8.76 Million
Consumer Defensive: $6.5 Million
Healthcare: $6.02 Million
Communication Services: $5.02 Million
Other: $7.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$15.1 Million 10.32% of portfolio
139,522
Q1 2025 Reduced 1.73%
$3.58T
$10.3 Million 7.02% of portfolio
27,414
Q1 2025 Reduced 3.19%
$3.16T
$6.58 Million 4.49% of portfolio
29,604
Q1 2025 Reduced 0.55%
$2.17T
$5.32 Million 3.63% of portfolio
27,977
Q1 2025 Added 13.8%
$431B
$3.32 Million 2.26% of portfolio
3,508
Q1 2025 Added 6.59%
$31.5B
$3.09 Million 2.11% of portfolio
31,700
Q1 2025 Added 0.78%
$437B
$2.4 Million 1.63% of portfolio
3
Q1 2024 New
$102B
$2.17 Million 1.48% of portfolio
12,983
Q1 2025 Added 9.94%
$804B
$2.13 Million 1.45% of portfolio
8,689
Q1 2025 Added 3.27%
$1.57T
$1.85 Million 1.27% of portfolio
3,217
Q1 2025 Added 8.76%
$1.02T
$1.33 Million 0.91% of portfolio
5,135
Q1 2025 Added 19.89%
$993B
$1.22 Million 0.83% of portfolio
7,891
Q1 2025 Added 13.64%
$258B
$1.19 Million 0.81% of portfolio
13,514
Q1 2025 Reduced 53.8%
$328B
$1.09 Million 0.75% of portfolio
5,215
Q1 2025 Added 2.13%
$746B
$1.08 Million 0.73% of portfolio
1,303
Q1 2025 Reduced 12.37%
$5.11B
$953,000 0.65% of portfolio
99,543
Q1 2025 Added 1.43%
$1.06T
$915,000 0.62% of portfolio
5,861
Q1 2025 Added 0.41%
$254B
$893,000 0.61% of portfolio
3,595
Q1 2025 Reduced 0.17%
$270B
$879,000 0.6% of portfolio
14,253
Q1 2025 Added 0.02%
$557B
$850,000 0.58% of portfolio
2,426
Q1 2025 Reduced 9.61%
$25B
$832,000 0.57% of portfolio
30,070
Q2 2024 Reduced 3.61%
$374B
$816,000 0.56% of portfolio
4,791
Q1 2025 Added 0.88%
$569B
$814,000 0.56% of portfolio
5,828
Q1 2025 Added 11.65%
$648B
$796,000 0.54% of portfolio
1,495
Q1 2025 Added 19.22%
$290B
$751,000 0.51% of portfolio
4,493
Q1 2025 Added 6.6%
$105B
$707,000 0.48% of portfolio
7,211
Q1 2025 Reduced 10.77%
$0
$641,000 0.44% of portfolio
52,453
Q3 2024 Added 1.55%
$362B
$623,000 0.43% of portfolio
14,937
Q1 2025 Reduced 5.26%
$158B
$624,000 0.43% of portfolio
1,331
Q1 2025 Reduced 2.63%
$0
$612,000 0.42% of portfolio
227,811
Q1 2025 Added 0.33%
$0
$605,000 0.41% of portfolio
25,156
Q2 2024 New
$514B
$591,000 0.4% of portfolio
1,080
Q1 2025 Reduced 0.83%
$67.7B
$588,000 0.4% of portfolio
17,234
Q1 2025 Added 6.25%
$287B
$550,000 0.38% of portfolio
1,051
Q1 2025 Reduced 30.58%
$173B
$539,000 0.37% of portfolio
3,510
Q1 2025 Reduced 7.04%
$394B
$527,000 0.36% of portfolio
3,178
Q1 2025 Reduced 4.07%
$180B
$523,000 0.36% of portfolio
1,057
Q1 2025 Reduced 0.56%
$142B
$513,000 0.35% of portfolio
4,213
Q1 2025 Reduced 0.87%
$22.9B
$480,000 0.33% of portfolio
31,156
Q1 2025 Added 0.22%
$0
$480,000 0.33% of portfolio
29,993
Q1 2025 Added 0.38%
$76.1B
$472,000 0.32% of portfolio
4,308
Q1 2025 Reduced 12.21%
$0
$453,000 0.31% of portfolio
43,609
Q1 2024 Added 2.17%
$0
$457,000 0.31% of portfolio
31,826
Q1 2025 Added 2.35%
$154B
$455,000 0.31% of portfolio
916
Q1 2025 Reduced 0.22%
$3.38B
$445,000 0.3% of portfolio
19,020
Q1 2025 Reduced 43.22%
$74B
$442,000 0.3% of portfolio
5,280
Q1 2024 New
$544B
$410,000 0.28% of portfolio
440
Q1 2025 Added 17.02%
$258B
$413,000 0.28% of portfolio
2,068
Q1 2025 Reduced 4.21%
$0
$413,000 0.28% of portfolio
88,913
Q1 2024 Added 3.81%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $147 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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