Fortress Private Ledger, LLC Portfolio Holdings

Fortress Private Ledger, LLC

  • $164 Billion
  • Q4 2024

Fortress Private Ledger, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $20.5B, Capital Group Divid Value ETF with a value of $12.8B, Apple Inc. with a value of $12.5B, Nvidia Corp with a value of $10.4B, and Microsoft Corp with a value of $4.89B.

Examining the 13F form we can see an increase of $164B in the current position value.

Fortress Private Ledger, LLC is based out at Raleigh, NC

Below you can find more details about Fortress Private Ledger, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Technology: $54.7 Billion
ETFs: $39.3 Billion
Financial Services: $18.3 Billion
Consumer Defensive: $8.77 Billion
Industrials: $7.98 Billion
Consumer Cyclical: $7.15 Billion
Energy: $4.97 Billion
Healthcare: $4.76 Billion
Other: $8.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$20.5 Billion 12.5% of portfolio
270,636
Q4 2024 New
$0
$12.8 Billion 7.81% of portfolio
362,680
Q4 2024 New
$3.93T
$12.5 Billion 7.63% of portfolio
49,867
Q4 2024 New
$347B
$10.4 Billion 6.36% of portfolio
77,478
Q4 2024 New
$3.05T
$4.89 Billion 2.99% of portfolio
11,608
Q4 2024 New
$11.7B
$3.81 Billion 2.33% of portfolio
3,026
Q4 2024 New
$2.31T
$3.01 Billion 1.84% of portfolio
13,728
Q4 2024 New
$0
$2.59 Billion 1.58% of portfolio
4,810
Q4 2024 New
$583B
$2.5 Billion 1.53% of portfolio
7,914
Q4 2024 New
Ea Series Trust
-
$2.44 Billion 1.49% of portfolio
-
Q4 2024 New
$0
$2.21 Billion 1.35% of portfolio
250,246
Q4 2024 New
$0
$2.12 Billion 1.3% of portfolio
3,620
Q4 2024 New
$814B
$2.11 Billion 1.29% of portfolio
2,729
Q4 2024 New
$0
$1.99 Billion 1.22% of portfolio
71,461
Q4 2024 New
$12.4B
$1.92 Billion 1.17% of portfolio
21,024
Q4 2024 New
$628B
$1.89 Billion 1.15% of portfolio
4,164
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$1.85 Billion 1.13% of portfolio
-
Q4 2024 New
$92.6B
$1.73 Billion 1.06% of portfolio
7,456
Q4 2024 New
$754M
$1.71 Billion 1.05% of portfolio
140,285
Q4 2024 New
$58.4B
$1.56 Billion 0.95% of portfolio
2,921
Q4 2024 New
$306B
$1.54 Billion 0.94% of portfolio
10,630
Q4 2024 New
$0
$1.44 Billion 0.88% of portfolio
2,818
Q4 2024 New
$62.7B
$1.43 Billion 0.87% of portfolio
72,934
Q4 2024 New
$0
$1.41 Billion 0.86% of portfolio
14,190
Q4 2024 New
$224B
$1.41 Billion 0.86% of portfolio
4,878
Q4 2024 New
$459B
$1.39 Billion 0.85% of portfolio
12,895
Q4 2024 New
$216B
$1.38 Billion 0.84% of portfolio
3,102
Q4 2024 New
$1.1T
$1.32 Billion 0.81% of portfolio
6,978
Q4 2024 New
$23.4B
$1.3 Billion 0.79% of portfolio
7,369
Q4 2024 New
$16.8B
$1.27 Billion 0.78% of portfolio
22,193
Q4 2024 New
$0
$1.26 Billion 0.77% of portfolio
7,091
Q4 2024 New
$27.3B
$1.14 Billion 0.7% of portfolio
5,157
Q4 2024 New
$6.26B
$1.13 Billion 0.69% of portfolio
6,790
Q4 2024 New
$0
$1.11 Billion 0.68% of portfolio
24,884
Q4 2024 New
$821B
$1.12 Billion 0.68% of portfolio
4,666
Q4 2024 New
$0
$1.1 Billion 0.67% of portfolio
4,590
Q4 2024 New
$0
$1.08 Billion 0.66% of portfolio
18,217
Q4 2024 New
$85.4B
$1.08 Billion 0.66% of portfolio
10,019
Q4 2024 New
$282B
$1.08 Billion 0.66% of portfolio
11,909
Q4 2024 New
$2.3B
$1.03 Billion 0.63% of portfolio
16,787
Q4 2024 New
$0
$994 Million 0.61% of portfolio
33,415
Q4 2024 New
$45.6B
$943 Million 0.58% of portfolio
2,466
Q4 2024 New
$0
$928 Million 0.57% of portfolio
19,950
Q4 2024 New
$0
$925 Million 0.57% of portfolio
67,302
Q4 2024 New
$125B
$914 Million 0.56% of portfolio
2,755
Q4 2024 New
$0
$891 Million 0.54% of portfolio
1,565
Q4 2024 New
$164B
$832 Million 0.51% of portfolio
11,826
Q4 2024 New
$118B
$790 Million 0.48% of portfolio
4,584
Q4 2024 New
$405B
$746 Million 0.46% of portfolio
5,161
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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