Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Fortitude Family Office, LLC

Investment Activity

Fortitude Family Office, LLC has $148.68 million in total holdings as of March 31, 2024.
Fortitude Family Office, LLC owns shares of 972 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fortitude Family Office, LLC has purchased 1,006 new stocks and bought additional shares in 142 stocks.
Fortitude Family Office, LLC sold shares of 161 stocks and completely divested from 146 stocks this quarter.

Largest Holdings

Apple: $24,001,064
iShares Core S&P 500 ETF: $18,352,122
iShares Core MSCI International Developed Markets ETF: $10,004,886
WisdomTree Bloomberg Floating Rate Treasury Fund: $8,067,019
Vanguard Mid-Cap ETF: $5,611,465

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $140,688 Holding
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $131,587 Holding
Simplify Volatility Premium ETF: $84,431 Holding
Exact Sciences: $55,248 Holding
Touchstone Ultra Short Income ETF: $47,647 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,753 shares (about $3.02M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 46,168 shares (about $2.32M)
iShares Core S&P Mid-Cap ETF: 31,085 shares (about $1.89M)
iShares Core MSCI International Developed Markets ETF: 27,875 shares (about $1.87M)
iShares TIPS Bond ETF: 16,204 shares (about $1.74M)

Largest Sales this Quarter

Apple: 6,191 shares (about $1.06M)
JPMorgan Ultra-Short Income ETF: 8,497 shares (about $428.68K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,100 shares (about $155.96K)
iShares 0-5 Year TIPS Bond ETF: 1,325 shares (about $131.75K)
SPDR Portfolio S&P 500 ETF: 2,109 shares (about $129.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,001,064	$1,061,634 ▼	-4.2%	139,964	16.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,352,122	$3,024,515 ▲	19.7%	34,908	12.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,004,886	$1,871,255 ▲	23.0%	149,037	6.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,067,019	$2,321,789 ▲	40.4%	160,410	5.4%	Finance
VO Vanguard Mid-Cap ETF	$5,611,465	$1,474,702 ▲	35.6%	22,458	3.8%	ETF
TIP iShares TIPS Bond ETF	$4,258,604	$1,740,477 ▲	69.1%	39,648	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,451,126	$1,293,160 ▲	59.9%	53,706	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,000,570	$723,736 ▲	31.8%	58,151	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,947,818	$688,988 ▲	30.5%	26,672	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,897,991	$1,039,026 ▲	55.9%	113,691	1.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,781,628	$428,676 ▼	-13.4%	55,136	1.9%	ETF
KKR KKR & Co. Inc.	$2,519,931		0.0%	25,054	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,389,415	$1,888,123 ▲	376.7%	39,338	1.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,202,686	$439,144 ▲	24.9%	38,261	1.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$2,119,280	$42 ▲	0.0%	50,737	1.4%	ETF
MCD McDonald's	$2,066,412	$25,376 ▼	-1.2%	7,329	1.4%	Retail/Wholesale
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,045,462	$596,113 ▲	41.1%	57,667	1.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,837,731	$653,436 ▲	55.2%	33,763	1.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,492,224	$351 ▲	0.0%	29,743	1.0%	ETF
DHI D.R. Horton	$1,332,690	$6,417 ▼	-0.5%	8,099	0.9%	Construction
VB Vanguard Small-Cap ETF	$1,190,725	$1,143 ▼	-0.1%	5,209	0.8%	ETF
MSFT Microsoft	$1,183,731	$53,424 ▲	4.7%	2,814	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,177,964	$23,635 ▲	2.0%	5,881	0.8%	Finance
GOOGL Alphabet	$1,172,726	$60,372 ▲	5.4%	7,770	0.8%	Computer and Technology
GOOG Alphabet	$1,137,078		0.0%	7,468	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$912,022	$129,770 ▼	-12.5%	14,822	0.6%	ETF
HD Home Depot	$902,994	$3,452 ▲	0.4%	2,354	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$809,044		0.0%	1,392	0.5%	Medical
AMZN Amazon.com	$789,343		0.0%	4,376	0.5%	Retail/Wholesale
COST Costco Wholesale	$785,379	$142,863 ▲	22.2%	1,072	0.5%	Consumer Defensive
QQQ Invesco QQQ	$744,068		0.0%	1,676	0.5%	Finance
NVDA NVIDIA	$735,498		0.0%	814	0.5%	Computer and Technology
T AT&T	$732,066	$10,806 ▲	1.5%	41,595	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$721,765		0.0%	2,777	0.5%	ETF
CRM Salesforce	$713,194		0.0%	2,368	0.5%	Computer and Technology
MU Micron Technology	$681,640		0.0%	5,782	0.5%	Computer and Technology
BLK BlackRock	$673,630		0.0%	808	0.5%	Finance
BAC Bank of America	$610,322		0.0%	16,095	0.4%	Finance
IWM iShares Russell 2000 ETF	$601,248		0.0%	2,859	0.4%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$588,206		0.0%	15,290	0.4%	ETF
BRK.B Berkshire Hathaway	$587,887		0.0%	1,398	0.4%	Finance
BKNG Booking	$584,089		0.0%	161	0.4%	Retail/Wholesale
XOM Exxon Mobil	$548,188	$11,508 ▼	-2.1%	4,716	0.4%	Oils/Energy
IDV iShares International Select Dividend ETF	$539,770		0.0%	19,250	0.4%	ETF
LLY Eli Lilly and Company	$521,233		0.0%	670	0.4%	Medical
IQV IQVIA	$468,605		0.0%	1,853	0.3%	Medical
AMGN Amgen	$466,569		0.0%	1,641	0.3%	Medical
EPD Enterprise Products Partners	$464,737	$817 ▲	0.2%	15,927	0.3%	Oils/Energy
GS The Goldman Sachs Group	$453,611		0.0%	1,086	0.3%	Finance
LMT Lockheed Martin	$427,578	$31,386 ▼	-6.8%	940	0.3%	Aerospace
VV Vanguard Large-Cap ETF	$417,873	$1,438 ▲	0.3%	1,743	0.3%	ETF
DIS Walt Disney	$407,459		0.0%	3,330	0.3%	Consumer Discretionary
UPS United Parcel Service	$401,450	$25,713 ▲	6.8%	2,701	0.3%	Transportation
EMR Emerson Electric	$383,586	$3,856 ▼	-1.0%	3,382	0.3%	Industrial Products
INTU Intuit	$367,900		0.0%	566	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$363,901		0.0%	4,903	0.2%	ETF
BMY Bristol-Myers Squibb	$355,207	$1,681 ▼	-0.5%	6,550	0.2%	Medical
NOC Northrop Grumman	$346,071	$5,744 ▼	-1.6%	723	0.2%	Aerospace
DHR Danaher	$337,871	$49,944 ▲	17.3%	1,353	0.2%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$330,097	$55,177 ▼	-14.3%	10,242	0.2%	ETF
WFC Wells Fargo & Company	$330,024	$17,272 ▲	5.5%	5,694	0.2%	Finance
EFA iShares MSCI EAFE ETF	$323,992		0.0%	4,057	0.2%	Finance
VOO Vanguard S&P 500 ETF	$317,250	$12,498 ▼	-3.8%	660	0.2%	ETF
ABBV AbbVie	$315,579		0.0%	1,733	0.2%	Medical
BA Boeing	$306,854	$7,720 ▼	-2.5%	1,590	0.2%	Aerospace
META Meta Platforms	$287,463		0.0%	592	0.2%	Computer and Technology
HIGH Simplify Enhanced Income ETF	$283,113	$163,407 ▲	136.5%	11,603	0.2%	ETF
PFE Pfizer	$279,276	$5,717 ▲	2.1%	10,064	0.2%	Medical
CL Colgate-Palmolive	$274,743	$31,067 ▼	-10.2%	3,051	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$269,206		0.0%	515	0.2%	Finance
MA Mastercard	$261,128	$8,190 ▼	-3.0%	542	0.2%	Business Services
NKE NIKE	$259,855	$22,649 ▼	-8.0%	2,765	0.2%	Consumer Discretionary
INTC Intel	$236,044		0.0%	5,344	0.2%	Computer and Technology
HON Honeywell International	$231,727		0.0%	1,129	0.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$229,534	$24,836 ▲	12.1%	1,451	0.2%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$228,156	$155,961 ▼	-40.6%	4,535	0.2%	ETF
CSCO Cisco Systems	$227,939	$7,836 ▲	3.6%	4,567	0.2%	Computer and Technology
AVGO Broadcom	$221,343	$14,579 ▼	-6.2%	167	0.1%	Computer and Technology
HSBC HSBC	$210,025		0.0%	5,336	0.1%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$203,274		0.0%	5,175	0.1%	Manufacturing
LOW Lowe's Companies	$202,765		0.0%	796	0.1%	Retail/Wholesale
GE General Electric	$196,243		0.0%	1,118	0.1%	Transportation
IZRL ARK Israel Innovative Technology ETF	$190,009		0.0%	9,034	0.1%	ETF
DE Deere & Company	$182,779		0.0%	445	0.1%	Industrial Products
IAU iShares Gold Trust	$167,830	$62,259 ▼	-27.1%	3,995	0.1%	Finance
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$165,980		0.0%	43,000	0.1%	CEF
DIA SPDR Dow Jones Industrial Average ETF Trust	$163,158	$796 ▲	0.5%	410	0.1%	Finance
SWK Stanley Black & Decker	$148,462		0.0%	1,516	0.1%	Industrial Products
ABT Abbott Laboratories	$144,121		0.0%	1,268	0.1%	Medical
HEQT Simplify Hedged Equity ETF	$140,688	$140,688 ▲	New Holding	5,311	0.1%	ETF
GNT GAMCO Natural Resources, Gold & Income Trust	$140,670		0.0%	27,000	0.1%	Financial Services
COP ConocoPhillips	$139,117	$13,619 ▼	-8.9%	1,093	0.1%	Energy
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$131,587	$131,587 ▲	New Holding	2,772	0.1%	ETF
IRM Iron Mountain	$118,149		0.0%	1,473	0.1%	Finance
UNH UnitedHealth Group	$108,339	$18,304 ▼	-14.5%	219	0.1%	Medical
PG Procter & Gamble	$107,247	$25,473 ▼	-19.2%	661	0.1%	Consumer Staples
MSD Morgan Stanley Emerging Markets Debt Fund	$101,220		0.0%	14,000	0.1%	Finance
MRK Merck & Co., Inc.	$98,303		0.0%	745	0.1%	Medical
PKW Invesco BuyBack Achievers ETF	$95,892		0.0%	886	0.1%	ETF
V Visa	$95,724	$8,372 ▲	9.6%	343	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information