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 |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 3,681 | $321.5M | 0.20% | |
| 102 | QCOMQUALCOMM INC | 2,051 | $315.0M | 0.19% | |
| 103 | MAMASTERCARD INCORPORATED | 588 | $309.6M | 0.19% | |
| 104 | MMM3M CO | 2,389 | $308.4M | 0.19% | |
| 105 | PRUPRUDENTIAL FINL INC | 2,426 | $287.5M | 0.18% | |
| 106 | COPCONOCOPHILLIPS | 2,878 | $285.4M | 0.17% | |
| 107 | TQQQPROSHARES TR | 3,488 | $276.0M | 0.17% | |
| 108 | BKBANK NEW YORK MELLON CORP | 3,574 | $274.6M | 0.17% | |
| 109 | VUGVANGUARD INDEX FDS | 666 | $273.4M | 0.17% | |
| 110 | AXONAXON ENTERPRISE INC | 450 | $267.4M | 0.16% | |
| 111 | CATCATERPILLAR INC | 732 | $265.7M | 0.16% | |
| 112 | GEVGE VERNOVA INC | 801 | $263.5M | 0.16% | |
| 113 | XLISELECT SECTOR SPDR TR | 1,998 | $263.2M | 0.16% | |
| 114 | COFCAPITAL ONE FINL CORP | 1,476 | $263.2M | 0.16% | |
| 115 | LRCXLAM RESEARCH CORP | 3,628 | $262.1M | 0.16% | |
| 116 | NVONOVO-NORDISK A S | 3,027 | $260.4M | 0.16% | |
| 117 | HCAHCA HEALTHCARE INC | 866 | $260.0M | 0.16% | |
| 118 | VOVANGUARD INDEX FDS | 978 | $258.4M | 0.16% | |
| 119 | UPROPROSHARES TR | 2,905 | $257.5M | 0.16% | |
| 120 | KOCOCA COLA CO | 4,122 | $256.6M | 0.16% | |
| 121 | RTXRTX CORPORATION | 2,175 | $251.7M | 0.15% | |
| 122 | VSTVISTRA CORP | 1,789 | $246.7M | 0.15% | |
| 123 | CSCOCISCO SYS INC | 4,117 | $243.7M | 0.15% | |
| 124 | AXPAMERICAN EXPRESS CO | 820 | $243.2M | 0.15% | |
| 125 | IGVISHARES TR | 2,358 | $236.1M | 0.14% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 679 | $232.3M | 0.14% | |
| 127 | TXNTEXAS INSTRS INC | 1,219 | $228.5M | 0.14% | |
| 128 | BMTABRITISH AMERN TOB PLC | 6,162 | $223.8M | 0.14% | |
| 129 | DGROISHARES TR | 3,611 | $221.5M | 0.14% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 1,832 | $221.3M | 0.14% | |
| 131 | USBUS BANCORP DEL | 4,516 | $216.0M | 0.13% | |
| 132 | LOWLOWES COS INC | 870 | $214.8M | 0.13% | |
| 133 | XLVSELECT SECTOR SPDR TR | 1,554 | $213.8M | 0.13% | |
| 134 | FOCTFIRST TR EXCHNG TRADED FD VI | 4,980 | $212.3M | 0.13% | |
| 135 | MDTMEDTRONIC PLC | 2,653 | $211.9M | 0.13% | |
| 136 | CLIPGLOBAL X FDS | 2,097 | $209.9M | 0.13% | |
| 137 | BKLNINVESCO EXCH TRADED FD TR II | 9,786 | $206.2M | 0.13% | |
| 138 | VGTVANGUARD WORLD FD | 323 | $200.9M | 0.12% | |
| 139 | SLVISHARES SILVER TR | 7,622 | $200.7M | 0.12% | |
| 140 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,597 | $184.6M | 0.11% | |
| 141 | AESAES CORP | 12,968 | $166.9M | 0.10% | |
| 142 | NIONIO INC | 31,877 | $139.0M | 0.08% | |
| 143 | AURAURORA INNOVATION INC | 11,177 | $70.4M | 0.04% | |
| 144 | CLOVCLOVER HEALTH INVESTMENTS CO | 20,200 | $63.6M | 0.04% | |
| 145 | ABEVAMBEV SA | 32,603 | $60.3M | 0.04% | |
| 146 | LYGLLOYDS BANKING GROUP PLC | 21,108 | $57.4M | 0.04% | |
| 147 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 32,000 | $31.8M | 0.02% |
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