AF
| |
Abraham Fortress Fund | FORTXMutual Fund | |
| Abraham Fortress Fund | |
| Last update 2025-06-26 | 211 Stocks (0 new) |
| Value $20.00 Mil | Turnover 0 % |
Abraham Fortress Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,739 | 1,496.9 | 0% | 7.310 | 0% | 0.000 | +10.47% | -14.69% | 3,182,973.9 | Hardware | |
MSFT | Microsoft Corp | 3,061 | 1,149.1 | 0% | 5.610 | 0% | 0.000 | +42.40% | +21.57% | 3,793,942.0 | Software | |
NVDA | NVIDIA Corp | 10,190 | 1,104.4 | 0% | 5.400 | 0% | 0.000 | +78.49% | +28.82% | 4,218,035.3 | Semiconductors | |
GOOGL | Alphabet Inc | 5,440 | 841.2 | 0% | 4.110 | 0% | 0.000 | +28.15% | +0.08% | 2,298,495.8 | Interactive Media | |
AMZN | Amazon.com Inc | 4,140 | 787.7 | 0% | 3.850 | 0% | 0.000 | +36.28% | +3.94% | 2,420,846.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,134 | 653.6 | 0% | 3.190 | 0% | 0.000 | +47.35% | +22.08% | 1,794,274.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 913 | 486.3 | 0% | 2.380 | 0% | 0.000 | -6.23% | +4.87% | 1,025,641.0 | Insurance | |
LLY | Eli Lilly and Co | 390 | 322.1 | 0% | 1.570 | 0% | 0.000 | -6.12% | -0.36% | 687,988.7 | Drug Manufacturers | |
V | Visa Inc | 888 | 311.2 | 0% | 1.520 | 0% | 0.000 | +10.42% | +12.02% | 689,302.3 | Credit Services | |
TSLA | Tesla Inc | 1,169 | 303.0 | 0% | 1.480 | 0% | 0.000 | +44.47% | -18.62% | 1,058,615.6 | Vehicles & Parts |
Abraham Fortress Fund's Historical Top Holdings Breakdowns
Abraham Fortress Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add Add | +0.14% | 108.36 ($116.47) 122.2 | $108.61 | -6.75% | Add 13.29% | 1,978 | 232 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -100 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy New Buy | +0.10% | 122.7 ($158.47) 181.45 | $573.32 | 261.78% | New holding | 112 | 112 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy New Buy | +0.02% | 50.75 ($60.7) 70.06 | $72.82 | 19.97% | New holding | 58 | 58 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy New Buy | 0% | 13.66 ($16.22) 20.32 | $34.95 | 115.47% | New holding | 10 | 10 | |
XEL | Xcel Energy Inc | 2024-03-31 | Sold Out Sold Out | -0.75% | 48.44 ($57.1) 63.73 | $71.63 | 25.45% | Sold Out | 0 | -2,043 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-12-31 | Sold Out Sold Out | -0.17% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -318 | |
AAPL | Apple Inc | 2023-12-31 | Add Add | +0.06% | 166.89 ($184.64) 198.11 | $213.11 | 15.42% | Add 0.75% | 6,739 | 50 | |
VLTO | Veralto Corp | 2023-12-31 | New Buy New Buy | +0.05% | 67.51 ($74.66) 85.12 | $103.65 | 38.83% | New holding | 97 | 97 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Add Add | +0.01% | 98.05 ($105.1) 115.83 | $108.61 | 3.33% | Add 1.16% | 1,746 | 20 |
Abraham Fortress Fund Total Holding History ($B)
Abraham Fortress Fund's Asset Allocation
Abraham Fortress Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Abraham Fortress Fund's Hypothetical Growth since 2025-03-31
Abraham Fortress Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Abraham Fortress Fund's Holdings Heat Map
Size field:
Abraham Fortress Fund's Holdings Bubble Chart
Abraham Fortress Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers