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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $321K | 0.2% |
+3,681
| New | +$339K |
|
102
Qualcomm
QCOM
$157B
| $315K | 0.19% |
+2,051
| New | +$336K |
|
103
Mastercard
MA
$503B
| $310K | 0.19% |
+588
| New | +$304K |
|
104
3M
MMM
$91B
| $308K | 0.19% |
+2,389
| New | +$313K |
|
105
Prudential Financial
PRU
$42.7B
| $288K | 0.18% |
+2,426
| New | +$300K |
|
106
ConocoPhillips
COP
$145B
| $285K | 0.17% |
+2,878
| New | +$306K |
|
107
ProShares UltraPro QQQ
TQQQ
$34.5B
| $276K | 0.17% |
+6,976
| New | +$275K |
|
|
BNY
108
Bank of New York Mellon
BNY
$105B
| $275K | 0.17% |
+3,574
| New | +$276K |
|
109
Vanguard Morningstar Growth ETF
VUG
$226B
| $273K | 0.17% |
+3,996
| New | +$268K |
|
|
AXON
110
Axon Enterprise
AXON
$45.5B
| $267K | 0.16% |
+450
| New | +$245K |
|
111
Caterpillar
CAT
$379B
| $266K | 0.16% |
+732
| New | +$284K |
|
112
GE Vernova
GEV
$267B
| $263K | 0.16% |
+801
| New | +$250K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $263K | 0.16% |
+1,998
| New | +$275K |
|
114
Capital One
COF
$133B
| $263K | 0.16% |
+1,476
| New | +$256K |
|
115
Lam Research
LRCX
$365B
| $262K | 0.16% |
+3,628
| New | +$275K |
|
|
NVO
116
Novo Nordisk
NVO
$207B
| $260K | 0.16% |
+3,027
| New | +$327K |
|
117
HCA Healthcare
HCA
$87.3B
| $260K | 0.16% |
+866
| New | +$303K |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $258K | 0.16% |
+3,912
| New | +$266K |
|
119
ProShares UltraPro S&P 500
UPRO
$5.36B
| $257K | 0.16% |
+2,905
| New | +$266K |
|
120
Coca-Cola
KO
$373B
| $257K | 0.16% |
+4,122
| New | +$269K |
|
121
RTX Corp
RTX
$291B
| $252K | 0.15% |
+2,175
| New | +$263K |
|
122
Vistra
VST
$52.2B
| $247K | 0.15% |
+1,789
| New | +$248K |
|
123
Cisco
CSCO
$454B
| $244K | 0.15% |
+4,117
| New | +$235K |
|
124
American Express
AXP
$232B
| $243K | 0.15% |
+820
| New | +$236K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $236K | 0.14% |
+2,358
| New | +$234K |
|
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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.