FORTRESS PRIVATE LEDGER, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$163.7B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 270,636 | $20.5B | 12.50% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 362,680 | $12.8B | 7.81% | |
| 3 | AAPLAPPLE INC | 49,867 | $12.5B | 7.63% | |
| 4 | NVDANVIDIA CORPORATION | 77,478 | $10.4B | 6.36% | |
| 5 | MSFTMICROSOFT CORP | 11,608 | $4.9B | 2.99% | |
| 6 | COKECOCA COLA CONS INC | 3,026 | $3.8B | 2.33% | |
| 7 | AMZNAMAZON COM INC | 13,728 | $3.0B | 1.84% | |
| 8 | VOOVANGUARD INDEX FDS | 4,810 | $2.6B | 1.58% | |
| 9 | VVISA INC | 7,914 | $2.5B | 1.53% | |
| 10 | BOXXEA SERIES TRUST | 22,099 | $2.4B | 1.49% | |
| 11 | DNPDNP SELECT INCOME FD INC | 250,246 | $2.2B | 1.35% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,620 | $2.1B | 1.30% | |
| 13 | LLYELI LILLY & CO | 2,729 | $2.1B | 1.29% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 71,461 | $2.0B | 1.22% | |
| 15 | EMNEASTMAN CHEM CO | 21,024 | $1.9B | 1.17% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,164 | $1.9B | 1.15% | |
| 17 | GQ9SPDR GOLD TR | 7,775 | $1.9B | 1.15% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 34,831 | $1.8B | 1.13% | |
| 19 | AVGOBROADCOM INC | 7,456 | $1.7B | 1.06% | |
| 20 | EZPWEZCORP INC | 140,285 | $1.7B | 1.05% | |
| 21 | A4SAMERIPRISE FINL INC | 2,921 | $1.6B | 0.95% | |
| 22 | CVXCHEVRON CORP NEW | 10,630 | $1.5B | 0.94% | |
| 23 | NDQINVESCO QQQ TR | 2,818 | $1.4B | 0.88% | |
| 24 | ETENERGY TRANSFER L P | 72,934 | $1.4B | 0.87% | |
| 25 | MCDMCDONALDS CORP | 4,878 | $1.4B | 0.86% | |
| 26 | NOBLPROSHARES TR | 14,190 | $1.4B | 0.86% | |
| 27 | XOMEXXON MOBIL CORP | 12,895 | $1.4B | 0.85% | |
| 28 | ADBEADOBE INC | 3,102 | $1.4B | 0.84% | |
| 29 | GOOGLALPHABET INC | 6,978 | $1.3B | 0.81% | |
| 30 | ODFLOLD DOMINION FREIGHT LINE IN | 7,369 | $1.3B | 0.79% | |
| 31 | TSNTYSON FOODS INC | 22,193 | $1.3B | 0.78% | |
| 32 | QUALISHARES TR | 7,091 | $1.3B | 0.77% | |
| 33 | STZCONSTELLATION BRANDS INC | 5,157 | $1.1B | 0.70% | |
| 34 | MSAMSA SAFETY INC | 6,790 | $1.1B | 0.69% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,666 | $1.1B | 0.68% | |
| 36 | FDECFIRST TR EXCHNG TRADED FD VI | 24,884 | $1.1B | 0.68% | |
| 37 | VBVANGUARD INDEX FDS | 4,590 | $1.1B | 0.67% | |
| 38 | DUKDUKE ENERGY CORP NEW | 10,019 | $1.1B | 0.66% | |
| 39 | WMTWALMART INC | 11,909 | $1.1B | 0.66% | |
| 40 | FAIFIRST TR EXCHANGE-TRADED FD | 18,217 | $1.1B | 0.66% | |
| 41 | AIRAAR CORP | 16,787 | $1.0B | 0.63% | |
| 42 | QMARFIRST TR EXCHNG TRADED FD VI | 33,415 | $994.4M | 0.61% | |
| 43 | LULULULULEMON ATHLETICA INC | 2,466 | $943.0M | 0.58% | |
| 44 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,950 | $928.5M | 0.57% | |
| 45 | XFRAXBLACKROCK FLOATING RATE INCO | 67,302 | $925.4M | 0.57% | |
| 46 | ETNEATON CORP PLC | 2,755 | $914.3M | 0.56% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,565 | $891.1M | 0.54% | |
| 48 | TRVCCITIGROUP INC | 11,826 | $832.4M | 0.51% | |
| 49 | BXBLACKSTONE INC | 4,584 | $790.4M | 0.48% | |
| 50 | JNJJOHNSON & JOHNSON | 5,161 | $746.4M | 0.46% | |
| 51 | HDHOME DEPOT INC | 1,866 | $725.8M | 0.44% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,261 | $716.8M | 0.44% | |
| 53 | TSLATESLA INC | 1,728 | $697.8M | 0.43% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 3,756 | $688.9M | 0.42% | |
| 55 | BILSPDR SER TR | 7,434 | $679.7M | 0.42% | |
| 56 | GDGENERAL DYNAMICS CORP | 2,475 | $652.0M | 0.40% | |
| 57 | IWMISHARES TR | 2,856 | $631.1M | 0.39% | |
| 58 | IJRISHARES TR | 5,435 | $626.2M | 0.38% | |
| 59 | ORCLORACLE CORP | 3,673 | $612.0M | 0.37% | |
| 60 | WFCWELLS FARGO CO NEW | 8,196 | $575.7M | 0.35% | |
| 61 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,871 | $572.7M | 0.35% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,171 | $569.1M | 0.35% | |
| 63 | GOOGALPHABET INC | 2,942 | $560.2M | 0.34% | |
| 64 | COWZPACER FDS TR | 9,849 | $556.3M | 0.34% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 13,592 | $543.6M | 0.33% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 4,431 | $533.3M | 0.33% | |
| 67 | PDIPIMCO DYNAMIC INCOME FD | 28,632 | $525.1M | 0.32% | |
| 68 | METAMETA PLATFORMS INC | 886 | $518.6M | 0.32% | |
| 69 | GRNYTIDAL ETF TR | 25,585 | $510.7M | 0.31% | |
| 70 | GOCTFIRST TR EXCHNG TRADED FD VI | 14,585 | $510.3M | 0.31% | |
| 71 | TAT&T INC | 21,065 | $479.7M | 0.29% | |
| 72 | BABOEING CO | 2,700 | $477.9M | 0.29% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 834 | $477.5M | 0.29% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,268 | $475.7M | 0.29% | |
| 75 | DEDEERE & CO | 1,120 | $474.8M | 0.29% | |
| 76 | SOSOUTHERN CO | 5,706 | $469.7M | 0.29% | |
| 77 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,138 | $454.3M | 0.28% | |
| 78 | GAPRFIRST TR EXCHNG TRADED FD VI | 12,053 | $451.9M | 0.28% | |
| 79 | SMAYFIRST TR EXCHNG TRADED FD VI | 17,410 | $431.6M | 0.26% | |
| 80 | SPYGSPDR SER TR | 4,679 | $411.3M | 0.25% | |
| 81 | EFAISHARES TR | 5,432 | $410.7M | 0.25% | |
| 82 | PFEPFIZER INC | 15,282 | $405.4M | 0.25% | |
| 83 | CMCSACOMCAST CORP NEW | 10,628 | $398.9M | 0.24% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,368 | $396.9M | 0.24% | |
| 85 | BLKBLACKROCK INC | 387 | $396.6M | 0.24% | |
| 86 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,591 | $392.6M | 0.24% | |
| 87 | TFCTRUIST FINL CORP | 9,013 | $391.0M | 0.24% | |
| 88 | ABBVABBVIE INC | 2,110 | $375.0M | 0.23% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,767 | $349.0M | 0.21% | |
| 90 | BACBANK AMERICA CORP | 7,868 | $345.8M | 0.21% | |
| 91 | VTIVANGUARD INDEX FDS | 1,189 | $344.6M | 0.21% | |
| 92 | PHPARKER-HANNIFIN CORP | 539 | $343.0M | 0.21% | |
| 93 | RYROYAL BK CDA | 2,817 | $339.4M | 0.21% | |
| 94 | ACNACCENTURE PLC IRELAND | 957 | $336.7M | 0.21% | |
| 95 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,480 | $334.2M | 0.20% | |
| 96 | BINCBLACKROCK ETF TRUST II | 6,418 | $333.9M | 0.20% | |
| 97 | ENBENBRIDGE INC | 7,835 | $332.5M | 0.20% | |
| 98 | DISDISNEY WALT CO | 2,980 | $331.8M | 0.20% | |
| 99 | MRKMERCK & CO INC | 3,278 | $326.1M | 0.20% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 1,133 | $321.7M | 0.20% |
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