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FPL

Fortress Private Ledger Portfolio holdings

AUM $320M
1-Year Est. Return 45.16%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+45.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.73%
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 9.1%
3 Consumer Staples 5.36%
4 Industrials 5.04%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.41M 0.86%
+28,380
New +$1.49M
XOM icon
27
ExxonMobil
XOM
$644B
$1.39M 0.85%
+12,895
New +$1.51M
ADBE icon
28
Adobe
ADBE
$99.5B
$1.38M 0.84%
+3,102
New +$1.54M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.81%
+6,978
New +$1.22M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$1.3M 0.79%
+7,369
New +$1.5M
TSN icon
31
Tyson Foods
TSN
$20.4B
$1.27M 0.78%
+22,193
New +$1.34M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.26M 0.77%
+7,091
New +$1.29M
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.14M 0.7%
+5,157
New +$1.23M
MSA icon
34
Mine Safety
MSA
$7.35B
$1.13M 0.69%
+6,790
New +$1.16M
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.12M 0.68%
+4,666
New +$1.09M
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.11M 0.68%
+24,884
New +$1.1M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.1M 0.67%
+4,590
New +$1.13M
DUK icon
38
Duke Energy
DUK
$97.8B
$1.08M 0.66%
+10,019
New +$1.14M
WMT icon
39
Walmart Inc
WMT
$885B
$1.08M 0.66%
+11,909
New +$1.03M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.08M 0.66%
+18,217
New +$1.09M
AIR icon
41
AAR Corp
AIR
$5.59B
$1.03M 0.63%
+16,787
New +$1.08M
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$994K 0.61%
+33,415
New +$981K
LULU icon
43
lululemon athletica
LULU
$13.5B
$943K 0.58%
+2,466
New +$805K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$928K 0.57%
+19,950
New +$926K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$925K 0.57%
+67,302
New +$936K
ETN icon
46
Eaton
ETN
$161B
$914K 0.56%
+2,755
New +$967K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$891K 0.54%
+1,565
New +$917K
C icon
48
Citigroup
C
$222B
$832K 0.51%
+11,826
New +$797K
BX icon
49
Blackstone
BX
$102B
$790K 0.48%
+4,584
New +$799K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$746K 0.46%
+5,161
New +$800K
1
2
3 4 5

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Fortress Private Ledger's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fortress Private Ledger, which disclosed 147 positions worth $164M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Palantir: 270,636 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Staples.

  • Fortress Private Ledger's largest Q4 2024 buy was Palantir: 270,636 shares worth $20.5M.
  • Fortress Private Ledger's ten largest holdings make up 46% of its $164M portfolio in Q4 2024.
  • Fortress Private Ledger disclosed 147 positions in Q4 2024, its first 13F filing on record.

Based on Fortress Private Ledger's 13F filing for Q4 2024, filed 14 Feb 2025.