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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$19 Million 12.07% of portfolio
156,100
Q3 2024 Added 0.71%
$3.1T
$12.3 Million 7.82% of portfolio
28,520
Q3 2024 Reduced 1.54%
$3.68T
$7.48 Million 4.76% of portfolio
32,117
Q3 2024 Reduced 3.99%
$0
$6.63 Million 4.22% of portfolio
11,558
Q3 2024 Reduced 0.03%
$2.07T
$4.64 Million 2.96% of portfolio
24,923
Q3 2024 Added 0.69%
$0
$3.27 Million 2.08% of portfolio
139,458
Q4 2023 New
$38.2B
$3.08 Million 1.96% of portfolio
31,214
Q2 2024 Reduced 1.98%
$411B
$2.92 Million 1.86% of portfolio
3,296
Q3 2024 Added 4.34%
$0
$2.8 Million 1.79% of portfolio
5,747
Q3 2024 Reduced 1.59%
$0
$2.66 Million 1.69% of portfolio
10,091
Q3 2024 Reduced 5.95%
$237B
$2.35 Million 1.5% of portfolio
29,109
Q3 2024 Added 4.49%
$422B
$2.07 Million 1.32% of portfolio
3
Q1 2024 New
$66.1B
$2 Million 1.27% of portfolio
11,595
Q3 2024 Added 974.61%
$706B
$1.91 Million 1.22% of portfolio
9,060
Q3 2024 Reduced 10.6%
$0
$1.77 Million 1.13% of portfolio
10,123
Q3 2024 Added 1.14%
$1.27T
$1.69 Million 1.08% of portfolio
2,954
Q3 2024 Reduced 1.24%
$0
$1.54 Million 0.98% of portfolio
2,666
Q3 2024 Added 1.02%
$1T
$1.27 Million 0.81% of portfolio
7,652
Q3 2024 Reduced 3.16%
$5.83B
$1.25 Million 0.8% of portfolio
25,975
Q3 2024 Added 0.0%
$1.08T
$1.23 Million 0.78% of portfolio
4,684
Q3 2024 Reduced 11.66%
$0
$1.2 Million 0.76% of portfolio
17,621
Q3 2024 Reduced 0.8%
$716B
$1.16 Million 0.74% of portfolio
1,309
Q3 2024 Added 20.42%
$37.9B
$1.08 Million 0.69% of portfolio
30,070
Q2 2024 Reduced 3.61%
$0
$1.04 Million 0.66% of portfolio
3,940
Q3 2024 Added 5.32%
$0
$1.02 Million 0.65% of portfolio
5,615
Q3 2024 Added 2.76%
$297B
$1 Million 0.64% of portfolio
5,065
Q3 2024 Reduced 3.58%
$1.08T
$974,000 0.62% of portfolio
5,830
Q3 2024 Reduced 5.39%
$4.03B
$964,000 0.61% of portfolio
47,325
Q3 2024 Added 32.87%
$562B
$941,000 0.6% of portfolio
1,611
Q3 2024 Reduced 4.51%
$405B
$945,000 0.6% of portfolio
5,461
Q3 2024 Reduced 0.15%
$514B
$855,000 0.54% of portfolio
5,023
Q3 2024 Reduced 4.27%
$0
$816,000 0.52% of portfolio
9,822
Q3 2024 Added 1.59%
$236B
$812,000 0.52% of portfolio
15,259
Q3 2024 Reduced 1.22%
$115B
$822,000 0.52% of portfolio
8,435
Q3 2024 Reduced 17.87%
$192B
$794,000 0.51% of portfolio
3,593
Q2 2024 Reduced 20.3%
$0
$793,000 0.51% of portfolio
7,620
Q3 2024 Added 0.04%
$173B
$789,000 0.5% of portfolio
4,640
Q3 2024 Added 2.32%
$503B
$778,000 0.5% of portfolio
2,831
Q3 2024 Reduced 2.38%
$1.35B
$762,000 0.49% of portfolio
27,600
Q3 2024 Added 5.89%
$247B
$736,000 0.47% of portfolio
6,483
Q2 2024 Added 8.14%
$222B
$743,000 0.47% of portfolio
4,529
Q3 2024 Added 13.82%
$0
$687,000 0.44% of portfolio
52,453
Q3 2024 Added 1.55%
$223B
$683,000 0.44% of portfolio
6,561
Q2 2024 Reduced 29.42%
$0
$662,000 0.42% of portfolio
2,875
Q2 2024 Reduced 2.77%
$316B
$658,000 0.42% of portfolio
4,475
Q3 2024 Reduced 0.49%
$0
$665,000 0.42% of portfolio
6,574
Q3 2024 Added 5.83%
$27.3B
$636,000 0.41% of portfolio
31,089
Q2 2024 Reduced 0.34%
$370B
$638,000 0.41% of portfolio
16,076
Q3 2024 Reduced 5.73%
$614B
$642,000 0.41% of portfolio
1,395
Q3 2024 Added 6.41%

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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