Fortitude Advisory Group L.L.C. Portfolio Holdings

Fortitude Advisory Group L.L.C.

  • $157 Million
  • Q3 2024

Fortitude Advisory Group L.L.C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Microsoft Corp with a value of $12.3M, Apple Inc. with a value of $7.48M, Spdr S&P 500 ETF Trust with a value of $6.63M, and Amazon Com Inc with a value of $4.64M.

Examining the 13F form we can see an decrease of $9.29M in the current position value, from $166M to 157M.

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 $157 Million
Technology: $51.5 Million
ETFs: $38.7 Million
Financial Services: $21.8 Million
Industrials: $8.68 Million
Consumer Cyclical: $8.53 Million
Consumer Defensive: $8.3 Million
Healthcare: $7.45 Million
Communication Services: $5.07 Million
Other: $6.79 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.24B
$1.25 Million 0.8% of portfolio
25,975
Q3 2024 Added 0.0%
$4.45B
$964,000 0.61% of portfolio
47,325
Q3 2024 Added 32.87%
$3.83B
$580,000 0.37% of portfolio
19,463
Q3 2024 New
$5.37B
$547,000 0.35% of portfolio
52,329
Q3 2024 Reduced 28.71%
$6.04B
$435,000 0.28% of portfolio
4,153
Q3 2024 Reduced 8.71%
$8.71B
$212,000 0.14% of portfolio
10,591
Q3 2024 Added 3.32%
$6.65B
$226,000 0.14% of portfolio
5,010
Q3 2024 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $157 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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