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Size ($ in 1000's)
At 03/31/2024: $148,670
At 12/31/2023: $134,389
Fortitude Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortitude Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fortitude Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Fortitude Family Office LLC.
In the Fortitude Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortitude Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Fortitude Family Office LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
139,964 |
-6,191 |
$24,001 | | AAPL | 139,964 | -6,191 | $24,001 | | ISHARES CORE S&P 500 ETF (IVV) |
34,908 |
+5,753 |
$18,352 | | IVV | 34,908 | +5,753 | $18,352 | | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) |
149,037 |
+27,875 |
$10,005 | | IDEV | 149,037 | +27,875 | $10,005 | | WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
160,410 |
+46,168 |
$8,067 | | USFR | 160,410 | +46,168 | $8,067 | | VANGUARD MID CAP ETF (VO) |
22,458 |
+5,902 |
$5,611 | | VO | 22,458 | +5,902 | $5,611 | | ISHARES TIPS BOND ETF (TIP) |
39,648 |
+16,204 |
$4,259 | | TIP | 39,648 | +16,204 | $4,259 | | AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) |
53,706 |
+20,124 |
$3,451 | | AVLV | 53,706 | +20,124 | $3,451 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
58,151 |
+14,026 |
$3,001 | | IEMG | 58,151 | +14,026 | $3,001 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
26,672 |
+6,234 |
$2,948 | | IJR | 26,672 | +6,234 | $2,948 | | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) |
113,691 |
+40,762 |
$2,898 | | DFEM | 113,691 | +40,762 | $2,898 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
55,136 |
-8,497 |
$2,782 | | JPST | 55,136 | -8,497 | $2,782 | | KKR & CO INC COM |
25,054 |
UNCH |
$2,520 | | KKR | 25,054 | UNCH | $2,520 | | ISHARES CORE S&P MID CAP ETF (IJH) |
39,338 |
+31,085 |
$2,389 | | IJH | 39,338 | +31,085 | $2,389 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
38,261 |
+7,628 |
$2,203 | | EMXC | 38,261 | +7,628 | $2,203 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
50,737 |
+1 |
$2,119 | | VWO | 50,737 | +1 | $2,119 | | MCDONALDS CORP COM |
7,329 |
-90 |
$2,066 | | MCD | 7,329 | -90 | $2,066 | | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC) |
57,667 |
+16,806 |
$2,045 | | FNDC | 57,667 | +16,806 | $2,045 | | DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
33,763 |
+12,005 |
$1,838 | | DFAT | 33,763 | +12,005 | $1,838 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
29,743 |
+7 |
$1,492 | | VEA | 29,743 | +7 | $1,492 | | D R HORTON INC COM |
8,099 |
-39 |
$1,333 | | DHI | 8,099 | -39 | $1,333 | | VANGUARD SMALL CAP ETF (VB) |
5,209 |
-5 |
$1,191 | | VB | 5,209 | -5 | $1,191 | | MICROSOFT CORP COM |
2,814 |
+127 |
$1,184 | | MSFT | 2,814 | +127 | $1,184 | | JPMORGAN CHASE & CO COM |
5,881 |
+118 |
$1,178 | | JPM | 5,881 | +118 | $1,178 | | ALPHABET INC CAP STK CL A |
7,770 |
+400 |
$1,173 | | GOOGL | 7,770 | +400 | $1,173 | | ALPHABET INC CAP STK CL C |
7,468 |
UNCH |
$1,137 | | GOOG | 7,468 | UNCH | $1,137 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
14,822 |
-2,109 |
$912 | | SPLG | 14,822 | -2,109 | $912 | | HOME DEPOT INC COM |
2,354 |
+9 |
$903 | | HD | 2,354 | +9 | $903 | | THERMO FISHER SCIENTIFIC INC COM |
1,392 |
UNCH |
$809 | | TMO | 1,392 | UNCH | $809 | | AMAZON COM INC COM |
4,376 |
UNCH |
$789 | | AMZN | 4,376 | UNCH | $789 | | COSTCO WHSL CORP NEW COM |
1,072 |
+195 |
$785 | | COST | 1,072 | +195 | $785 | | INVESCO QQQ TRUST SERIES I |
1,676 |
UNCH |
$744 | | QQQ | 1,676 | UNCH | $744 | | NVIDIA CORPORATION COM |
814 |
UNCH |
$735 | | NVDA | 814 | UNCH | $735 | | AT&T INC COM |
41,595 |
+614 |
$732 | | T | 41,595 | +614 | $732 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,777 |
UNCH |
$722 | | VTI | 2,777 | UNCH | $722 | | SALESFORCE INC COM |
2,368 |
UNCH |
$713 | | CRM | 2,368 | UNCH | $713 | | MICRON TECHNOLOGY INC COM |
5,782 |
UNCH |
$682 | | MU | 5,782 | UNCH | $682 | | BLACKROCK INC COM |
808 |
UNCH |
$674 | | BLK | 808 | UNCH | $674 |  BANK AMERICA CORP COM |
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$610 | | BAC | 16,095 | UNCH | $610 | | BAC.PRL | 0 | UNCH | $0 | | ISHARES RUSSELL 2000 ETF (IWM) |
2,859 |
UNCH |
$601 | | IWM | 2,859 | UNCH | $601 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$588 | | BRK.B | 1,398 | UNCH | $588 | | INVESCO FTSE RAFI US 1000 ETF (PRF) |
15,290 |
UNCH |
$588 | | PRF | 15,290 | UNCH | $588 | | BOOKING HOLDINGS INC COM |
161 |
UNCH |
$584 | | BKNG | 161 | UNCH | $584 | | EXXON MOBIL CORP COM |
4,716 |
-99 |
$548 | | XOM | 4,716 | -99 | $548 | | ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
19,250 |
UNCH |
$540 | | IDV | 19,250 | UNCH | $540 | | ELI LILLY & CO COM |
670 |
UNCH |
$521 | | LLY | 670 | UNCH | $521 | | IQVIA HLDGS INC COM |
1,853 |
UNCH |
$469 | | IQV | 1,853 | UNCH | $469 | | AMGEN INC COM |
1,641 |
UNCH |
$467 | | AMGN | 1,641 | UNCH | $467 | | ENTERPRISE PRODS PARTNERS L P COM |
15,927 |
+28 |
$465 | | EPD | 15,927 | +28 | $465 | | GOLDMAN SACHS GROUP INC COM |
1,086 |
UNCH |
$454 | | GS | 1,086 | UNCH | $454 | | LOCKHEED MARTIN CORP COM |
940 |
-69 |
$428 | | LMT | 940 | -69 | $428 |
See Full List: All Stocks Held By Fortitude Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortitude Family Office LLC
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