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

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 New Holdings this Quarter

Exact Sciences
$55,248 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,753 shares (about $3.02M)
iShares Core S&P Mid-Cap ETF
31,085 shares (about $1.89M)
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)
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

Map of 500 Largest Holdings ofFortitude Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$24,001,064$1,061,634 -4.2%139,96416.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,352,122$3,024,515 19.7%34,90812.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,004,886$1,871,255 23.0%149,0376.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,067,019$2,321,789 40.4%160,4105.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,611,465$1,474,702 35.6%22,4583.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,258,604$1,740,477 69.1%39,6482.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,451,126$1,293,160 59.9%53,7062.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,000,570$723,736 31.8%58,1512.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,947,818$688,988 30.5%26,6722.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,897,991$1,039,026 55.9%113,6911.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,781,628$428,676 -13.4%55,1361.9%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,519,9310.0%25,0541.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,389,415$1,888,123 376.7%39,3381.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,202,686$439,144 24.9%38,2611.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,119,280$42 0.0%50,7371.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,066,412$25,376 -1.2%7,3291.4%Retail/Wholesale
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$2,045,462$596,113 41.1%57,6671.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,837,731$653,436 55.2%33,7631.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,492,224$351 0.0%29,7431.0%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,332,690$6,417 -0.5%8,0990.9%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,190,725$1,143 -0.1%5,2090.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,183,731$53,424 4.7%2,8140.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,177,964$23,635 2.0%5,8810.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,172,726$60,372 5.4%7,7700.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,137,0780.0%7,4680.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$912,022$129,770 -12.5%14,8220.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$902,994$3,452 0.4%2,3540.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$809,0440.0%1,3920.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$789,3430.0%4,3760.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$785,379$142,863 22.2%1,0720.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$744,0680.0%1,6760.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$735,4980.0%8140.5%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$732,066$10,806 1.5%41,5950.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$721,7650.0%2,7770.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$713,1940.0%2,3680.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$681,6400.0%5,7820.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$673,6300.0%8080.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$610,3220.0%16,0950.4%Financial Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$601,2480.0%2,8590.4%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$588,2060.0%15,2900.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$587,8870.0%1,3980.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$584,0890.0%1610.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$548,188$11,508 -2.1%4,7160.4%Oils/Energy
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$539,7700.0%19,2500.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$521,2330.0%6700.4%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$468,6050.0%1,8530.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$466,5690.0%1,6410.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$464,737$817 0.2%15,9270.3%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453,6110.0%1,0860.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$427,578$31,386 -6.8%9400.3%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$417,873$1,438 0.3%1,7430.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$407,4590.0%3,3300.3%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$401,450$25,713 6.8%2,7010.3%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$383,586$3,856 -1.0%3,3820.3%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$367,9000.0%5660.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$363,9010.0%4,9030.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$355,207$1,681 -0.5%6,5500.2%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$346,071$5,744 -1.6%7230.2%Aerospace
Danaher Co. stock logo
DHR
Danaher
$337,871$49,944 17.3%1,3530.2%Multi-Sector Conglomerates
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$330,097$55,177 -14.3%10,2420.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$330,024$17,272 5.5%5,6940.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$323,9920.0%4,0570.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$317,250$12,498 -3.8%6600.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$315,5790.0%1,7330.2%Medical
The Boeing Company stock logo
BA
Boeing
$306,854$7,720 -2.5%1,5900.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$287,4630.0%5920.2%Computer and Technology
HIGH
Simplify Enhanced Income ETF
$283,113$163,407 136.5%11,6030.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$279,276$5,717 2.1%10,0640.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$274,743$31,067 -10.2%3,0510.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$269,2060.0%5150.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$261,128$8,190 -3.0%5420.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$259,855$22,649 -8.0%2,7650.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$236,0440.0%5,3440.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$231,7270.0%1,1290.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$229,534$24,836 12.1%1,4510.2%Medical
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$228,156$155,961 -40.6%4,5350.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$227,939$7,836 3.6%4,5670.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$221,343$14,579 -6.2%1670.1%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$210,0250.0%5,3360.1%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$203,2740.0%5,1750.1%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202,7650.0%7960.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$196,2430.0%1,1180.1%Transportation
ARK Israel Innovative Technology ETF stock logo
IZRL
ARK Israel Innovative Technology ETF
$190,0090.0%9,0340.1%ETF
Deere & Company stock logo
DE
Deere & Company
$182,7790.0%4450.1%Industrial Products
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$167,830$62,259 -27.1%3,9950.1%Finance
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$165,9800.0%43,0000.1%CEF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$163,158$796 0.5%4100.1%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$148,4620.0%1,5160.1%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$144,1210.0%1,2680.1%Medical
HEQT
Simplify Hedged Equity ETF
$140,688$140,688 New Holding5,3110.1%ETF
GAMCO Natural Resources, Gold & Income Trust stock logo
GNT
GAMCO Natural Resources, Gold & Income Trust
$140,6700.0%27,0000.1%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$139,117$13,619 -8.9%1,0930.1%Oils/Energy
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$131,587$131,587 New Holding2,7720.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$118,1490.0%1,4730.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$108,339$18,304 -14.5%2190.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$107,247$25,473 -19.2%6610.1%Consumer Staples
Morgan Stanley Emerging Markets Debt Fund, Inc. stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$101,2200.0%14,0000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98,3030.0%7450.1%Medical
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$95,8920.0%8860.1%ETF
Visa Inc. stock logo
V
Visa
$95,724$8,372 9.6%3430.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: