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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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $20.5M | 12.5% |
+270,636
| New | +$15.8M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$36.6B
| $12.8M | 7.81% |
+362,680
| New | +$13.2M |
|
|
3
Apple
AAPL
$4.89T
| $12.5M | 7.63% |
+49,867
| New | +$11.8M |
|
|
4
NVIDIA
NVDA
$5.01T
| $10.4M | 6.36% |
+77,478
| New | +$10.7M |
|
|
5
Microsoft
MSFT
$2.84T
| $4.89M | 2.99% |
+11,608
| New | +$4.94M |
|
6
Coca-Cola Consolidated
COKE
$12.3B
| $3.81M | 2.33% |
+30,260
| New | +$3.79M |
|
7
Amazon
AMZN
$2.5T
| $3.01M | 1.84% |
+13,728
| New | +$2.81M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $2.59M | 1.58% |
+4,810
| New | +$2.61M |
|
9
Visa
V
$677B
| $2.5M | 1.53% |
+7,914
| New | +$2.38M |
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $2.44M | 1.49% |
+22,099
| New | +$2.42M |
|
11
DNP Select Income Fund
DNP
$4.18B
| $2.21M | 1.35% |
+250,246
| New | +$2.36M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.12M | 1.3% |
+3,620
| New | +$2.13M |
|
13
Eli Lilly
LLY
$1.07T
| $2.11M | 1.29% |
+2,729
| New | +$2.26M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.99M | 1.22% |
+71,461
| New | +$1.95M |
|
15
Eastman Chemical
EMN
$7.8B
| $1.92M | 1.17% |
+21,024
| New | +$2.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.89M | 1.15% |
+4,164
| New | +$1.92M |
|
17
SPDR Gold Trust
GLD
$131B
| $1.88M | 1.15% |
+7,775
| New | +$1.91M |
|
18
iShares Bitcoin Trust
IBIT
$47.2B
| $1.85M | 1.13% |
+34,831
| New | +$1.64M |
|
19
Broadcom
AVGO
$1.82T
| $1.73M | 1.06% |
+7,456
| New | +$1.38M |
|
20
Ezcorp Inc
EZPW
$1.82B
| $1.71M | 1.05% |
+140,285
| New | +$1.67M |
|
21
Ameriprise Financial
AMP
$46.8B
| $1.56M | 0.95% |
+2,921
| New | +$1.56M |
|
22
Chevron
CVX
$388B
| $1.54M | 0.94% |
+10,630
| New | +$1.63M |
|
23
Invesco QQQ Trust
QQQ
$455B
| $1.44M | 0.88% |
+2,818
| New | +$1.43M |
|
24
Energy Transfer Partners
ET
$70.1B
| $1.43M | 0.87% |
+72,934
| New | +$1.29M |
|
25
McDonald's
MCD
$188B
| $1.41M | 0.86% |
+4,878
| New | +$1.45M |
|
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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.