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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% |
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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.