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
$0
$629,000 0.4% of portfolio
7,836
Q3 2024 Reduced 1.87%
$0
$612,000 0.39% of portfolio
1,161
Q3 2024 Added 0.61%
$400B
$610,000 0.39% of portfolio
3,767
Q3 2024 Reduced 3.8%
$0
$612,000 0.39% of portfolio
225,247
Q1 2024 Added 4.74%
$122B
$610,000 0.39% of portfolio
1,464
Q3 2024 Reduced 5.85%
$76.3B
$591,000 0.38% of portfolio
5,404
Q3 2024 Added 3.29%
$3.96B
$580,000 0.37% of portfolio
19,463
Q3 2024 New
$0
$586,000 0.37% of portfolio
2,072
Q3 2024 Added 3.34%
$201B
$562,000 0.36% of portfolio
910
Q3 2024 Reduced 6.95%
$5.32B
$547,000 0.35% of portfolio
52,329
Q3 2024 Reduced 28.71%
$0
$532,000 0.34% of portfolio
2,245
Q3 2024 Reduced 9.4%
$177B
$530,000 0.34% of portfolio
11,815
Q3 2024 Reduced 2.23%
$489B
$537,000 0.34% of portfolio
1,089
Q3 2024 Reduced 0.82%
$191B
$522,000 0.33% of portfolio
1,063
Q3 2024 Added 2.02%
$154B
$520,000 0.33% of portfolio
1,615
Q3 2024 Reduced 1.16%
$0
$512,000 0.33% of portfolio
25,156
Q2 2024 New
$140B
$503,000 0.32% of portfolio
17,401
Q3 2024 Added 11.15%
$272B
$508,000 0.32% of portfolio
7,077
Q3 2024 Reduced 2.22%
$0
$496,000 0.32% of portfolio
29,880
Q3 2024 Added 43.97%
$140B
$503,000 0.32% of portfolio
862
Q3 2024 Reduced 0.92%
$0
$506,000 0.32% of portfolio
1,196
Q2 2024 Reduced 0.33%
$0
$491,000 0.31% of portfolio
43,609
Q1 2024 Added 2.17%
$0
$473,000 0.3% of portfolio
6,310
Q3 2024 Added 6.71%
$0
$469,000 0.3% of portfolio
31,094
Q3 2024 Added 3.75%
$0
$476,000 0.3% of portfolio
4,304
Q3 2024 Reduced 15.81%
$69.2B
$470,000 0.3% of portfolio
16,149
Q3 2024 Added 0.65%
$0
$454,000 0.29% of portfolio
8,826
Q3 2024 Added 3.18%
$409B
$458,000 0.29% of portfolio
1,132
Q3 2024 Reduced 4.31%
$147B
$455,000 0.29% of portfolio
2,256
Q2 2024 Reduced 22.98%
$75.4B
$433,000 0.28% of portfolio
9,482
Q3 2024 Reduced 7.09%
$0
$435,000 0.28% of portfolio
7,932
Q3 2024 Added 7.41%
$37.9B
$444,000 0.28% of portfolio
6,016
Q3 2024 Reduced 6.67%
$5.81B
$435,000 0.28% of portfolio
4,153
Q3 2024 Reduced 8.71%
$144B
$446,000 0.28% of portfolio
1,348
Q3 2024 Added 14.04%
$12.8B
$436,000 0.28% of portfolio
4,612
Q3 2024 Added 19.27%
$0
$433,000 0.28% of portfolio
88,913
Q1 2024 Added 3.81%
$0
$435,000 0.28% of portfolio
9,325
Q3 2024 Reduced 1.98%
$0
$428,000 0.27% of portfolio
40,514
Q2 2024 Added 2.77%
$163B
$429,000 0.27% of portfolio
1,587
Q3 2024 Reduced 12.17%
$0
$417,000 0.27% of portfolio
711
Q3 2024 Reduced 2.2%
$0
$404,000 0.26% of portfolio
4,121
Q2 2024 Reduced 52.77%
$0
$405,000 0.26% of portfolio
32,735
Q3 2024 Added 3.43%
$194B
$409,000 0.26% of portfolio
2,170
Q3 2024 Reduced 3.3%
$207B
$392,000 0.25% of portfolio
439
Q3 2024 Added 3.05%
$0
$395,000 0.25% of portfolio
3,383
Q3 2024 Reduced 3.56%
$0
$393,000 0.25% of portfolio
43,488
Q2 2024 Added 4.34%
$0
$370,000 0.24% of portfolio
21,083
Q3 2024 Added 8.96%
$0
$376,000 0.24% of portfolio
4,273
Q2 2024 Reduced 0.86%
$0
$375,000 0.24% of portfolio
57,217
Q3 2024 Added 1.36%

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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