FA
| |
Fortitude Advisory Group L.L.C.13F | |
| Fortitude Advisory Group L.L.C. | |
| Last update 2025-07-23 | 217 Stocks (21 new) |
| Value $175.00 Mil | Turnover 8 % |
Fortitude Advisory Group L.L.C... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 136,728 | 21,601.7 | -2.00% | 12.340 | -0.21% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 27,213 | 13,535.8 | -0.73% | 7.730 | -0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 10,401 | 6,426.3 | -0.33% | 3.670 | -0.01% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
AMZN | Amazon.com Inc | 28,230 | 6,193.4 | +0.90% | 3.540 | +0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
AAPL | Apple Inc | 28,945 | 5,938.6 | -2.23% | 3.390 | -0.09% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
PULS | PGIM Ultra Short Bond ETF | 81,944 | 4,077.5 | -4.23% | 2.330 | -0.13% | 0.030 | +1.58% | +2.75% | 11,866.8 | ||
AVGO | Broadcom Inc | 13,332 | 3,675.0 | +2.69% | 2.100 | +0.05% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
COST | Costco Wholesale Corp | 3,509 | 3,473.5 | +0.03% | 1.980 | 0% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
AZ | A2Z Cust2Mate Solutions Corp | 301,680 | 3,188.8 | +151.40% | 1.820 | +1.10% | 0.860 | +47.58% | +63.75% | 379.8 | Software | |
PCAR | PACCAR Inc | 31,541 | 2,998.3 | -0.50% | 1.710 | -0.01% | 0.010 | +13.90% | -2.16% | 53,078.6 | Farm & Heavy Construction Machinery |
Fortitude Advisory Group L.L.C.'s Historical Top Holdings Breakdowns
Fortitude Advisory Group L.L.C.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AZ | A2Z Cust2Mate Solutions Corp | 2025-06-30 | Add Add | +1.10% | 6.67 ($8.54) 10.9 | $10.84 | 26.93% | Add 151.4% | 301,680 | 181,680 | |
FTAI | FTAI Aviation Ltd | 2025-06-30 | Add Add | +0.80% | 86.9 ($111.83) 135.05 | $112.20 | 0.33% | Add 130.38% | 21,667 | 12,262 | |
PCT | PureCycle Technologies Inc | 2025-06-30 | Add Add | +0.38% | 5.57 ($8.82) 14.12 | $15.89 | 80.16% | Add 218.18% | 70,000 | 48,000 | |
GLNG | Golar LNG Ltd | 2025-06-30 | Add Add | +0.37% | 30.7 ($39.4) 42.63 | $40.61 | 3.07% | Add 213.31% | 22,756 | 15,493 | |
MRVL | Marvell Technology Inc | 2025-06-30 | New Buy New Buy | +0.26% | 49.38 ($62.41) 79.97 | $73.27 | 17.40% | New holding | 5,928 | 5,928 | |
MU | Micron Technology Inc | 2025-06-30 | Add Add | +0.26% | 64.72 ($93.31) 127.91 | $109.83 | 17.70% | Add 109.29% | 6,915 | 3,611 | |
XNTK | SPDR NYSE Technology ETF | 2025-06-30 | New Buy New Buy | +0.24% | 164.46 ($207.13) 237.28 | $239.33 | 15.55% | New holding | 1,742 | 1,742 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.21% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Reduce -2% | 136,728 | -2,794 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -0.19% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Sold Out | 0 | -2,878 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | New Buy New Buy | +0.18% | 141.37 ($184.95) 228.57 | $240.33 | 29.94% | New holding | 1,372 | 1,372 |
Fortitude Advisory Group L.L.C. Total Holding History ($B)
Fortitude Advisory Group L.L.C.'s Asset Allocation
Fortitude Advisory Group L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Fortitude Advisory Group L.L.C.'s Hypothetical Growth since 2025-06-30
Fortitude Advisory Group L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortitude Advisory Group L.L.C.'s Holdings Heat Map
Size field:
Fortitude Advisory Group L.L.C.'s Holdings Bubble Chart
Fortitude Advisory Group L.L.C. 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