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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
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$15.8M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$11.8M |
| 4 |
NVIDIA
NVDA
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $726K | 0.44% |
+1,866
| New | +$762K |
|
52
IBM
IBM
$211B
| $717K | 0.44% |
+3,261
| New | +$726K |
|
53
Tesla
TSLA
$1.23T
| $698K | 0.43% |
+1,728
| New | +$556K |
|
54
American Tower
AMT
$80.8B
| $689K | 0.42% |
+3,756
| New | +$778K |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $680K | 0.42% |
+7,434
| New | +$681K |
|
56
General Dynamics
GD
$104B
| $652K | 0.4% |
+2,475
| New | +$713K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $631K | 0.39% |
+2,856
| New | +$651K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $626K | 0.38% |
+5,435
| New | +$649K |
|
59
Oracle
ORCL
$374B
| $612K | 0.37% |
+3,673
| New | +$652K |
|
60
Wells Fargo
WFC
$261B
| $576K | 0.35% |
+8,196
| New | +$560K |
|
61
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $573K | 0.35% |
+13,871
| New | +$569K |
|
62
Lockheed Martin
LMT
$134B
| $569K | 0.35% |
+1,171
| New | +$638K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $560K | 0.34% |
+2,942
| New | +$519K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $556K | 0.34% |
+9,849
| New | +$577K |
|
65
Verizon
VZ
$195B
| $544K | 0.33% |
+13,592
| New | +$573K |
|
66
Philip Morris
PM
$297B
| $533K | 0.33% |
+4,431
| New | +$559K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.39B
| $525K | 0.32% |
+28,632
| New | +$556K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $519K | 0.32% |
+886
| New | +$520K |
|
|
GRNY
69
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $511K | 0.31% |
+25,585
| New | +$526K |
|
70
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $510K | 0.31% |
+14,585
| New | +$510K |
|
71
AT&T
T
$159B
| $480K | 0.29% |
+21,065
| New | +$474K |
|
72
Boeing
BA
$171B
| $478K | 0.29% |
+2,700
| New | +$424K |
|
73
Goldman Sachs
GS
$300B
| $477K | 0.29% |
+834
| New | +$465K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $476K | 0.29% |
+8,268
| New | +$491K |
|
75
Deere & Co
DE
$160B
| $475K | 0.29% |
+1,120
| New | +$472K |
|
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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.