Latest Fortitude Family Office, LLC Stock Portfolio

Fortitude Family Office, LLC Performance:

2024 Q3: 4.24%YTD: 7.57%

Performance for 2024 Q3 is 4.24%, and YTD is 7.57%.

About Fortitude Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $252.6 Millions as of 30 Sep, 2024.

The top stock holdings of Fortitude Family Office, LLC are AAPL, KNX, IJR. The fund has invested 13.8% of it's portfolio in APPLE INC COM and 10.6% of portfolio in KNIGHT-SWIFT TRANSN HLDGS INC CL A.

The fund managers got completely rid off ISHARES CORE S&P US VALUE ETF (IJR), BLACKROCK INC COM (BLK) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHYC) stocks. They significantly reduced their stock positions in HSBC HLDGS PLC SPON ADR NEW, FORTIVE CORP COM (FTV) and COMSTOCK RES INC COM (CRK). Fortitude Family Office, LLC opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX), BLACKROCK INC COM and DIAGEO PLC SPON ADR NEW (DEO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS CAP BANCSHARES INC COM (TCBI), SPROUTS FMRS MKT INC COM (SFM) and AMERICAN ELEC PWR CO INC COM (AEP).

Fortitude Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortitude Family Office, LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.07%.

New Buys

Ticker	$ Bought
knight-swift transn hldgs inc cl a	26,775,200
blackrock inc com	799,487
sila realty trust inc class a	541,080
diageo plc spon adr new	501,154
spdr s&p dividend etf	485,493
virtus equity & conv incm fd com	372,187
pimco mun income fd ii com	276,385
utilities select sector spdr fund	258,900

New stocks bought by Fortitude Family Office, LLC

Additions

Ticker	% Inc.
sprouts fmrs mkt inc com	5,367
american elec pwr co inc com	3,800
dominion energy inc com	2,366
western digital corp com	1,637
realty income corp com	1,542
zoetis inc cl a	1,387
ishares msci usa momentum factor etf	1,255
tesla inc com	1,145

Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker	% Reduced
emerson elec co com	-90.83
invesco qqq trust series i	-89.5
colgate palmolive co com	-83.58
danaher corporation com	-70.44
dover corp com	-65.79
enterprise prods partners l p com	-62.62
cvs health corp com	-59.31
mcdonalds corp com	-58.74

Fortitude Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortitude Family Office, LLC

Sector Distribution

Fortitude Family Office, LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	18.3
Industrials	12.9
Financial Services	4.6
Healthcare	4.5
Consumer Cyclical	4.1
Communication Services	2.4
Consumer Defensive	2.3
Energy	1.1

Market Cap. Distribution

Fortitude Family Office, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
MEGA-CAP	26.1
LARGE-CAP	14.2
MID-CAP	11.3

Stocks belong to which Index?

About 38.5% of the stocks held by Fortitude Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	38.5

Top 5 Winners (%)		%
HROW	harrow inc com	115.2 %
RDFN	redfin corp com	108.8 %
PLCE	childrens pl inc new com	79.3 %
UPST	upstart hldgs inc com	69.6 %
EVGO	evgo inc cl a com	68.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	3.2 M
IJR	ishares core s&p 500 etf	1.2 M
KNX	knight-swift transn hldgs inc cl a	0.9 M
KKR	kkr & co inc com	0.6 M
DHI	d r horton inc com	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor corp com	-82.5 %
CTAS	cintas corp com	-72.3 %
HRTX	heron therapeutics inc com	-43.2 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-0.4 M
MU	micron technology inc com	-0.2 M
GOOG	alphabet inc cap stk cl a	-0.1 M
GOOG	alphabet inc cap stk cl c	-0.1 M
BA	boeing co com	-0.1 M

Fortitude Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortitude Family Office, LLC

Fortitude Family Office, LLC has 1205 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fortitude Family Office, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	234	34,744	added	68.35

AAN	the aarons company inc com	0.03	8,385	83,431	unchanged	0.00

AAPL	apple inc com	13.75	149,117	34,744,300	added	5.58

AAXJ	ishares international select dividend etf	0.24	19,850	600,066	added	3.12

AAXJ	ishares preferred & income securities etf	0.13	9,900	328,966	reduced	-4.78

AAXJ	ishares national muni bond etf	0.04	900	97,767	new

AAXJ	ishares mbs etf	0.01	250	23,953	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	258	20,717	new

ABBV	abbvie inc com	0.80	10,259	2,025,950	added	150

ABC	cencora inc com	0.01	72.00	16,206	unchanged	0.00

ABT	abbott labs com	0.17	3,752	427,766	added	195

ACN	accenture plc ireland shs class a	0.04	316	111,700	added	57.21

ACSG	xtrackers usd high yield corporate bond etf	0.04	2,720	100,410	added	85.16

ACWF	ishares 0-5 year high yield corporate bond etf	0.01	858	37,254	new

ADBE	adobe inc com	0.04	173	89,576	added	31.06

ADI	analog devices inc com	0.03	378	87,004	unchanged	0.00

ADM	archer daniels midland co com	0.01	400	23,896	unchanged	0.00

ADP	automatic data processing inc com	0.06	510	141,132	added	55.02

AEMB	avantis u.s. large cap value etf	2.11	80,840	5,321,670	added	10.1

AEMB	avantis international small cap value etf	1.47	52,432	3,705,360	added	3.76