Fortitude Family Office, LLC Top Holdings and 13F Report (2024) About Fortitude Family Office, LLCInvestment ActivityFortitude Family Office, LLC has $252.65 million in total holdings as of September 30, 2024.Fortitude Family Office, LLC owns shares of 1,208 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 28.21% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fortitude Family Office, LLC has purchased 960 new stocks and bought additional shares in 337 stocks.Fortitude Family Office, LLC sold shares of 70 stocks and completely divested from 101 stocks this quarter.Largest Holdings Apple $34,744,300Knight-Swift Transportation $26,775,169iShares Core S&P 500 ETF $24,886,104iShares Core MSCI International Developed Markets ETF $13,994,525Vanguard Mid-Cap ETF $8,250,114 Largest New Holdings this Quarter Knight-Swift Transportation $26,775,169 HoldingBLACKROCK INC COM $799,487 HoldingSILA REALTY TRUST INC CLASS A $541,080 HoldingDiageo $501,154 HoldingSPDR S&P Dividend ETF $485,493 Holding Largest Purchases this Quarter Knight-Swift Transportation 496,296 shares (about $26.78M)Apple 7,883 shares (about $1.84M)Eli Lilly and Company 1,634 shares (about $1.45M)Microsoft 3,009 shares (about $1.29M)AbbVie 6,162 shares (about $1.22M) Largest Sales this Quarter McDonald's 4,305 shares (about $1.31M)Invesco QQQ 1,500 shares (about $732.78K)Emerson Electric 3,072 shares (about $335.99K)Exxon Mobil 2,578 shares (about $302.19K)Enterprise Products Partners 9,990 shares (about $290.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,744,300$1,836,741 ▲5.6%149,11713.8%Computer and TechnologyKNXKnight-Swift Transportation$26,775,169$26,775,169 ▲New Holding496,29610.6%TransportationIVViShares Core S&P 500 ETF$24,886,104$1,089,603 ▲4.6%43,1449.9%ETFIDEViShares Core MSCI International Developed Markets ETF$13,994,525$141,235 ▼-1.0%197,5795.5%ETFVOVanguard Mid-Cap ETF$8,250,114$540,844 ▲7.0%31,2713.3%ETFTIPiShares TIPS Bond ETF$7,928,064$1,120,492 ▲16.5%71,7673.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,883,175$581,607 ▲11.0%208,9942.3%ETFAVLVAvantis U.S. Large Cap Value ETF$5,321,674$488,193 ▲10.1%80,8402.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,897,682$262,937 ▲5.7%85,3111.9%ETFIJRiShares Core S&P Small-Cap ETF$4,283,045$295,907 ▲7.4%36,6201.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,226,241$386,541 ▲10.1%84,1551.7%FinanceAVDVAvantis International Small Cap Value ETF$3,705,355$134,272 ▲3.8%52,4321.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,448,532$172,573 ▲5.3%56,4321.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,399,797$1,060,369 ▲45.3%67,0041.3%ETFKKRKKR & Co. Inc.$3,344,9370.0%25,6161.3%FinanceMSFTMicrosoft$2,922,720$1,294,827 ▲79.5%6,7921.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$2,867,159$195,372 ▲7.3%51,5401.1%ETFVEAVanguard FTSE Developed Markets ETF$2,591,999$1,020,598 ▲64.9%49,0821.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,499,733$71,727 ▲3.0%52,2411.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,473,764$12,215 ▼-0.5%39,6951.0%ETFLLYEli Lilly and Company$2,464,685$1,447,626 ▲142.3%2,7821.0%MedicalAMZNAmazon.com$2,319,622$1,163,444 ▲100.6%12,4490.9%Retail/WholesaleHDHome Depot$2,251,696$1,183,994 ▲110.9%5,5570.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,190,625$628,574 ▲40.2%10,3890.9%FinanceABBVAbbVie$2,025,947$1,216,872 ▲150.4%10,2590.8%MedicalCOSTCostco Wholesale$1,870,557$911,342 ▲95.0%2,1100.7%Retail/WholesaleDHID.R. Horton$1,579,194$38,917 ▲2.5%8,2780.6%ConstructionGOOGLAlphabet$1,479,714$33,004 ▲2.3%8,9220.6%Computer and TechnologyNVDANVIDIA$1,400,325$273,240 ▲24.2%11,5310.6%Computer and TechnologyGOOGAlphabet$1,381,491$86,939 ▲6.7%8,2630.5%Computer and TechnologyTAT&T$1,312,443$385,047 ▲41.5%59,6560.5%Computer and TechnologyIBMInternational Business Machines$1,299,066$988,228 ▲317.9%5,8760.5%Computer and TechnologyJNJJohnson & Johnson$1,289,511$1,056,307 ▲453.0%7,9570.5%MedicalVBVanguard Small-Cap ETF$1,235,6270.0%5,2090.5%ETFIRMIron Mountain$1,015,759$840,722 ▲480.3%8,5480.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$979,556$21,603 ▼-2.2%14,5100.4%ETFGSThe Goldman Sachs Group$950,1160.0%1,9190.4%FinancePGProcter & Gamble$941,688$829,281 ▲737.8%5,4370.4%Consumer StaplesBACBank of America$939,781$164,910 ▲21.3%23,6840.4%FinanceMCDMcDonald's$920,838$1,310,915 ▼-58.7%3,0240.4%Retail/WholesaleTMOThermo Fisher Scientific$882,699$21,650 ▲2.5%1,4270.3%MedicalVTIVanguard Total Stock Market ETF$858,229$283 ▲0.0%3,0310.3%ETFAMGNAmgen$851,923$224,580 ▲35.8%2,6440.3%MedicalBLACKROCK INC COM$799,487$799,487 ▲New Holding8420.3%StockCVXChevron$777,291$485,549 ▲166.4%5,2780.3%Oils/EnergyMUMicron Technology$757,602$157,950 ▲26.3%7,3050.3%Computer and TechnologyVZVerizon Communications$748,300$451,621 ▲152.2%16,6620.3%Computer and TechnologyCRMSalesforce$697,413$22,992 ▲3.4%2,5480.3%Computer and TechnologyBXBlackstone$688,626$589,551 ▲595.1%4,4970.3%FinanceBKNGBooking$678,1510.0%1610.3%Retail/WholesaleXOMExxon Mobil$656,901$302,193 ▼-31.5%5,6040.3%Oils/EnergyBRK.BBerkshire Hathaway$653,109$9,665 ▲1.5%1,4190.3%FinanceAVGOBroadcom$652,050$595,125 ▲1,045.5%3,7800.3%Computer and TechnologyWMTWalmart$650,684$522,534 ▲407.8%8,0580.3%Retail/WholesaleIWMiShares Russell 2000 ETF$631,5250.0%2,8590.2%FinancePRFInvesco FTSE RAFI US 1000 ETF$621,2330.0%15,2900.2%ETFIDViShares International Select Dividend ETF$600,066$18,138 ▲3.1%19,8500.2%ETFMETAMeta Platforms$593,620$172,877 ▲41.1%1,0370.2%Computer and TechnologyLMTLockheed Martin$565,854$11,691 ▲2.1%9680.2%AerospaceCATCaterpillar$556,564$504,545 ▲969.9%1,4230.2%Industrial ProductsSILA REALTY TRUST INC CLASS A$541,080$541,080 ▲New Holding21,3950.2%REITLOWLowe's Companies$533,575$204,221 ▲62.0%1,9700.2%Retail/WholesaleDEODiageo$501,154$501,154 ▲New Holding3,5710.2%Consumer StaplesBMYBristol-Myers Squibb$495,824$156,927 ▲46.3%9,5830.2%MedicalDEDeere & Company$495,371$305,486 ▲160.9%1,1870.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$487,122$234,094 ▲92.5%8490.2%FinanceSDYSPDR S&P Dividend ETF$485,493$485,493 ▲New Holding3,4180.2%ETFVOOVanguard S&P 500 ETF$475,473$127,180 ▲36.5%9010.2%ETFIQVIQVIA$468,490$13,270 ▲2.9%1,9770.2%MedicalVVVanguard Large-Cap ETF$460,468$1,580 ▲0.3%1,7490.2%ETFNEENextEra Energy$445,727$28,656 ▲6.9%5,2730.2%UtilitiesAMDAdvanced Micro Devices$438,914$346,865 ▲376.8%2,6750.2%Computer and TechnologyMRKMerck & Co., Inc.$431,187$257,895 ▲148.8%3,7970.2%MedicalUPSUnited Parcel Service$429,607$71,306 ▲19.9%3,1510.2%TransportationIEFAiShares Core MSCI EAFE ETF$429,509$46,830 ▲12.2%5,5030.2%ETFABTAbbott Laboratories$427,766$283,201 ▲195.9%3,7520.2%MedicalCSCOCisco Systems$425,175$190,475 ▲81.2%7,9890.2%Computer and TechnologyVVisa$420,399$294,472 ▲233.8%1,5290.2%Business ServicesNOCNorthrop Grumman$412,423$5,281 ▲1.3%7810.2%AerospaceSFMSprouts Farmers Market$410,504$402,996 ▲5,367.6%3,7180.2%Retail/WholesalePFEPfizer$398,301$113,271 ▲39.7%13,7630.2%MedicalELVElevance Health$392,080$3,120 ▲0.8%7540.2%MedicalWFCWells Fargo & Company$390,459$57,337 ▲17.2%6,9120.2%FinanceINTUIntuit$376,326$14,904 ▲4.1%6060.1%Computer and TechnologyNIEVirtus Equity & Convertible Income Fund$372,187$372,187 ▲New Holding16,1750.1%Financial ServicesHONHoneywell International$360,502$127,127 ▲54.5%1,7440.1%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$339,2870.0%4,0570.1%FinancePFFiShares Preferred and Income Securities ETF$328,966$16,515 ▼-4.8%9,9000.1%ETFMOAltria Group$327,575$88,708 ▲37.1%6,4180.1%Consumer StaplesSOSouthern$317,794$233,746 ▲278.1%3,5240.1%UtilitiesMAMastercard$314,112$31,115 ▲11.0%6360.1%Business ServicesINTCIntel$298,622$182,894 ▲158.0%12,7290.1%Computer and TechnologyPMLPIMCO Municipal Income Fund II$276,385$276,385 ▲New Holding29,4340.1%Financial ServicesBABoeing$272,152$30,408 ▲12.6%1,7900.1%AerospaceIWFiShares Russell 1000 Growth ETF$271,4000.0%7230.1%ETFUNHUnitedHealth Group$268,368$90,625 ▲51.0%4590.1%MedicalEATON VANCE MUN BD FD COM$263,943$220,903 ▲513.3%24,5300.1%CEFXLUUtilities Select Sector SPDR Fund$258,900$258,900 ▲New Holding3,2050.1%ETFSBUXStarbucks$257,374$228,614 ▲794.9%2,6400.1%Retail/WholesaleIAUiShares Gold Trust$250,190$51,638 ▲26.0%5,0340.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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