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CIK: 0001718251
Total reported value
$367.6M
$367.6M
147 檔
16.6%
At the close of Q4 2024, Fortress Private Ledger, LLC disclosed equity holdings valued at approximately $367.6M, spread across 147 reported holdings.
During Q4 2024, Fortress Private Ledger, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.50% | -4.01% | — | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.81% | -0.54% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.63% | -0.23% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | +0.31% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.26% | — | |
| 6 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 2.33% | -1.31% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.02% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.08% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.02% | — | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.49% | +0.18% | — | |
| 11 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.35% | -0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.18% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | +0.02% | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 1.17% | -0.11% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.13% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -1.20% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.12% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.28% | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.05% | -0.27% | — | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.05% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.24% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.39% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.03% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.14% | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.86% | -0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.21% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.05% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.30% | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.79% | -0.03% | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.78% | -0.11% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.02% | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | -0.04% | — | |
| 34 | MSA | Msa Safety Inc | Stock-Industrials | 0.69% | -0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.02% | — | |
| 36 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.02% | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.07% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | — | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.66% | +0.03% | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | 0.63% | -0.34% | — | |
| 42 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.61% | -0.02% | — | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.58% | -0.10% | EXIT | |
| 44 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.57% | -0.01% | — | |
| 45 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.57% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | +0.01% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.02% | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.03% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.14% | — |
According to official SEC Form 13F filings, Fortress Private Ledger, LLC reported a total U.S. public equity portfolio value of $367.6M across 147 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, CGDV, AAPL) accounted for 16.6% of total reported equity market value during Q4 2024.
During Q4 2024, Fortress Private Ledger, LLC's top holdings by market value included PLTR (12.5%)、CGDV (7.8%)、AAPL (7.6%). The largest single position, PLTR, represented 12.5% of total portfolio value.
In Q4 2024, Fortress Private Ledger, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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