Fortitude Family Office, LLC Reduced Holdings in Q1 2025

Fortitude Family Office, LLC

  • $281 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-18
- 2.94%
$555.63 - $630.23 $10K - $11.3K
594 $365M
TRP
Tc Energy Corp

Energy
-429
- 77.44%
$44.29 - $49.27 $19K - $21.1K
125 $5.9M
C
Citigroup Inc

Financial Services
-290
- 19.09%
$67.23 - $84.63 $19.5K - $24.5K
1.23K $87.2M
WMB
Williams Companies, Inc.

Energy
-401
- 40.26%
$54.02 - $61.09 $21.7K - $24.5K
595 $35.6M
DELL
Dell Technologies Inc.

Technology
-84
- 19.31%
$90.34 - $124.66 $7.59K - $10.5K
351 $32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-225
- 43.52%
$69.82 - $78.67 $15.7K - $17.7K
292 $20.6M
QCOM
Qualcomm Inc

Technology
-114
- 25.28%
$151.94 - $175.86 $17.3K - $20K
337 $51.8M
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 39.84%
$85.68 - $97.5 $17.1K - $19.5K
302 $28.3M
ADBE
Adobe Inc.

Technology
-13
- 6.5%
$377.84 - $464.11 $4.91K - $6.03K
187 $71.7M
MS
Morgan Stanley

Financial Services
-95
- 14.16%
$111.68 - $141.08 $10.6K - $13.4K
576 $67.2M
PLD
Prologis, Inc.

Real Estate
-167
- 41.13%
$103.59 - $124.04 $17.3K - $20.7K
239 $26.7M
EVRG
Evergy, Inc.

Utilities
-269
- 84.06%
$59.9 - $69.52 $16.1K - $18.7K
51 $3.52M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-246
- 75.23%
$55.05 - $64.52 $13.5K - $15.9K
81 $4.56M
IEFA
Ishares Tr

ETFs
-600
- 10.9%
$69.57 - $78.65 $41.7K - $47.2K
4.9K $371M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-76
- 26.39%
$161.03 - $235.53 $12.2K - $17.9K
212 $35.1M
PRU
Prudential Financial Inc

Financial Services
-113
- 25.8%
$105.04 - $122.33 $11.9K - $13.8K
325 $36.3M
CARR
Carrier Global Corp

Industrials
-120
- 7.97%
$62.07 - $70.55 $7.45K - $8.47K
1.39K $87.9M
SPGI
S&P Global Inc.

Financial Services
-32
- 20.13%
$478.26 - $543.77 $15.3K - $17.4K
127 $64.5M
MET
Metlife Inc

Financial Services
-169
- 27.04%
$77.7 - $87.0 $13.1K - $14.7K
456 $36.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-64
- 49.61%
$275.89 - $345.24 $17.7K - $22.1K
65 $22.4M
DHR
Danaher Corp

Healthcare
-20
- 4.91%
$201.62 - $250.59 $4.03K - $5.01K
387 $79.3M
VICI
Vici Properties Inc.

Real Estate
-492
- 82.83%
$28.21 - $32.68 $13.9K - $16.1K
102 $3.33M
MAR
Marriott International Inc

Consumer Cyclical
-3
- 0.94%
$237.01 - $304.45 $711 - $913
317 $75.5M
LNT
Alliant Energy Corp

Utilities
-230
- 78.77%
$56.66 - $66.04 $13K - $15.2K
62 $3.99M
PML
Pimco Municipal Income Fund Ii

Financial Services
-1.67K
- 7.32%
$8.04 - $8.62 $13.4K - $14.4K
21.1K $171M
NVS
Novartis Ag

Healthcare
-139
- 72.4%
$97.14 - $115.57 $13.5K - $16.1K
53 $5.91M
SHW
Sherwin Williams CO

Basic Materials
-41
- 18.22%
$330.16 - $365.55 $13.5K - $15K
184 $64.3M
GWW
W.W. Grainger, Inc.

Industrials
-9
- 18.0%
$953.54 - $1132.42 $8.58K - $10.2K
41 $40.5M
WY
Weyerhaeuser CO

Real Estate
-428
- 82.31%
$27.29 - $31.39 $11.7K - $13.4K
92 $2.69M
ISRG
Intuitive Surgical Inc

Healthcare
-18
- 16.07%
$476.63 - $610.45 $8.58K - $11K
94 $46.6M
BK
Bank Of New York Mellon Corp

Financial Services
-213
- 23.91%
$75.42 - $88.95 $16.1K - $18.9K
678 $56.9M
EQIX
Equinix Inc

Real Estate
-7
- 17.95%
$803.0 - $959.97 $5.62K - $6.72K
32 $26.1M
PPL
Ppl Corp

Utilities
-372
- 46.44%
$31.68 - $36.11 $11.8K - $13.4K
429 $15.5M
ZTS
Zoetis Inc.

Healthcare
-65
- 34.57%
$156.48 - $175.67 $10.2K - $11.4K
123 $20.3M
FITB
Fifth Third Bancorp

Financial Services
-226
- 46.6%
$37.48 - $44.96 $8.47K - $10.2K
259 $10.2M
EMR
Emerson Electric CO

Industrials
-54
- 17.42%
$108.64 - $131.17 $5.87K - $7.08K
256 $28.1M
AMAT
Applied Materials Inc

Technology
-19
- 4.6%
$145.06 - $195.51 $2.76K - $3.71K
394 $57.2M
CNHI
Cnh Industrial N.V.

Industrials
-876
- 80.74%
N/A
209 $2.57M
CSX
Csx Corp

Industrials
-223
- 20.09%
$29.11 - $33.67 $6.49K - $7.51K
887 $26.1M
WDAY
Workday, Inc.

Technology
-19
- 8.96%
$233.53 - $277.82 $4.44K - $5.28K
193 $45.1M
KMI
Kinder Morgan, Inc.

Energy
-404
- 21.3%
$26.1 - $31.22 $10.5K - $12.6K
1.49K $42.6M
XOM
Exxon Mobil Corp

Energy
-545
- 11.16%
$105.44 - $118.93 $57.5K - $64.8K
4.34K $516M
AMCR
Amcor PLC

Consumer Cyclical
-1.02K
- 44.68%
$9.33 - $10.39 $9.55K - $10.6K
1.27K $12.3M
PANW
Palo Alto Networks Inc

Technology
-46
- 38.98%
$167.82 - $208.28 $7.72K - $9.58K
72 $12.3M
Kenvue Inc Com
-542
- 35.99%
N/A
964 $23.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2
- 0.48%
$59.37 - $95.63 $119 - $191
414 $26.6M
CNI
Canadian National Railway CO

Industrials
-62
- 10.2%
$95.46 - $106.79 $5.92K - $6.62K
546 $53.2M
DOW
Dow Inc.

Basic Materials
-158
- 27.62%
$34.36 - $41.92 $5.43K - $6.62K
414 $14.5M
HLN
Haleon PLC

Healthcare
-923
- 67.03%
$9.02 - $10.67 $8.33K - $9.85K
454 $4.67M
Activity Summary
Buys All Purchases 67 New Holdings 15 Increased Positions 52 Sells All Sells 276 Reductions 273 Sold out 3 Options Calls 0 Puts 1
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