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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
CRWD icon
126
CrowdStrike
CRWD
$206B
$232K 0.14%
+2,716
New +$226K
TXN icon
127
Texas Instruments
TXN
$246B
$229K 0.14%
+1,219
New +$244K
BTI icon
128
British American Tobacco
BTI
$129B
$224K 0.14%
+6,162
New +$223K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.9B
$221K 0.14%
+3,611
New +$228K
AMD icon
130
Advanced Micro Devices
AMD
$791B
$221K 0.14%
+1,832
New +$264K
USB icon
131
US Bancorp
USB
$99.4B
$216K 0.13%
+4,516
New +$222K
LOW icon
132
Lowe's Companies
LOW
$118B
$215K 0.13%
+870
New +$232K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$214K 0.13%
+1,554
New +$227K
FOCT icon
134
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$212K 0.13%
+4,980
New +$213K
MDT icon
135
Medtronic
MDT
$111B
$212K 0.13%
+2,653
New +$230K
CLIP icon
136
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$210K 0.13%
+2,097
New +$210K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.78B
$206K 0.13%
+9,786
New +$206K
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$201K 0.12%
+2,584
New +$198K
SLV icon
139
iShares Silver Trust
SLV
$28.1B
$201K 0.12%
+7,622
New +$218K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$185K 0.11%
+22,597
New +$191K
AES icon
141
AES
AES
$10.5B
$167K 0.1%
+12,968
New +$194K
NIO icon
142
NIO
NIO
$12.2B
$139K 0.08%
+31,877
New +$162K
AUR icon
143
Aurora
AUR
$13.3B
$70.4K 0.04%
+11,177
New +$70K
CLOV icon
144
Clover Health Investments
CLOV
$2.26B
$63.6K 0.04%
+20,200
New +$72.2K
ABEV icon
145
Ambev
ABEV
$47.3B
$60.3K 0.04%
+32,603
New +$72.1K
LYG icon
146
Lloyds Banking Group
LYG
$90.6B
$57.4K 0.04%
+21,108
New +$60.3K
2 3 4 5
6

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WHAM
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FPWM
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EC
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SA
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JWM
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SFCM
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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.