Fortitude Family Office, LLC Reduced Holdings in Q4 2024

Fortitude Family Office, LLC

  • $280 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNY
Sanofi

Healthcare
-182
- 24.2%
$45.89 - $57.31 $8.35K - $10.4K
570 $27.5M
BCE
Bce Inc

Communication Services
-338
- 50.45%
$22.53 - $34.84 $7.62K - $11.8K
332 $7.7M
D
Dominion Energy, Inc

Utilities
-88
- 3.21%
$52.63 - $60.92 $4.63K - $5.36K
2.65K $143M
MGNI
Magnite, Inc.

Communication Services
-1.2K
- 67.86%
$11.91 - $18.0 $14.2K - $21.5K
566 $9.01M
LEN
Lennar Corp

Consumer Cyclical
-22
- 9.44%
$136.2 - $188.96 $3K - $4.16K
211 $28.8M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-921
- 55.05%
$15.05 - $16.03 $13.9K - $14.8K
752 $11.5M
HLN
Haleon PLC

Healthcare
-1.27K
- 48.02%
$9.23 - $10.71 $11.7K - $13.6K
1.38K $13.1M
QS
Quantum Scape Corp

Consumer Cyclical
-2.57K
- 99.88%
$4.73 - $6.5 $12.2K - $16.7K
3 $16K
DUK
Duke Energy Corp

Utilities
-17
- 1.02%
$105.76 - $120.76 $1.8K - $2.05K
1.65K $178M
NGG
National Grid PLC

Utilities
-151
- 28.28%
$57.68 - $70.03 $8.71K - $10.6K
383 $22.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-20
- 3.0%
$85.2 - $101.35 $1.7K - $2.03K
647 $55.5M
Cooper Cos Inc Com
-112
- 68.29%
N/A
52 $4.78M
SLB
Schlumberger Limited

Energy
-122
- 5.21%
$36.83 - $45.59 $4.49K - $5.56K
2.22K $85.2M
Npk International Inc Com Shs
-2.39K
- 32.29%
N/A
5.01K $38.5M
PLD
Prologis, Inc.

Real Estate
-33
- 7.52%
$101.4 - $126.96 $3.35K - $4.19K
406 $42.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-37
- 37.37%
$219.66 - $257.62 $8.13K - $9.53K
62 $13.7M
NUE
Nucor Corp

Basic Materials
-52
- 32.3%
$115.78 - $167.74 $6.02K - $8.72K
109 $12.7M
Peakstone Realty Trust Common Shares
-518
- 23.18%
N/A
1.72K $19M
ASML
Asml Holding Nv

Technology
-7
- 14.89%
$658.43 - $872.27 $4.61K - $6.11K
40 $27.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-52
- 9.56%
$75.95 - $88.05 $3.95K - $4.58K
492 $37.5M
REI
Ring Energy, Inc.

Energy
-5.98K
- 53.74%
$1.22 - $1.8 $7.3K - $10.8K
5.15K $7.01M
ING
Ing Groep Nv

Financial Services
-452
- 33.28%
$15.1 - $17.73 $6.83K - $8.01K
906 $14.2M
TTC
Toro CO

Industrials
-101
- 32.17%
$80.1 - $88.44 $8.09K - $8.93K
213 $17.1M
PAA
Plains All American Pipeline LP

Energy
-545
- 19.93%
$16.27 - $18.67 $8.87K - $10.2K
2.19K $37.4M
ECL
Ecolab Inc.

Basic Materials
-26
- 15.29%
$234.32 - $261.43 $6.09K - $6.8K
144 $33.7M
ADM
Archer Daniels Midland CO

Consumer Defensive
-115
- 28.75%
$49.38 - $59.52 $5.68K - $6.84K
285 $14.4M
ROP
Roper Technologies Inc

Industrials
-14
- 27.45%
$519.85 - $575.95 $7.28K - $8.06K
37 $19.2M
ABT
Abbott Laboratories

Healthcare
-49
- 1.31%
$111.93 - $119.39 $5.48K - $5.85K
3.7K $419M
NEM
Newmont Corp

Basic Materials
-124
- 48.25%
$37.0 - $58.68 $4.59K - $7.28K
133 $4.95M
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-2.37K
- 17.71%
$3.38 - $3.72 $8.01K - $8.82K
11K $38.2M
MCHP
Microchip Technology Inc

Technology
-69
- 35.2%
$55.51 - $79.05 $3.83K - $5.45K
127 $7.28M
FCX
Freeport Mcmoran Inc

Basic Materials
-125
- 40.32%
$38.08 - $50.82 $4.76K - $6.35K
185 $7.05M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-74
- 14.51%
$94.77 - $97.36 $7.01K - $7.2K
436 $41.6M
WES
Western Midstream Partners, LP

Energy
-222
- 14.23%
$35.7 - $40.71 $7.93K - $9.04K
1.34K $51.4M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-2.31K
- 18.37%
$2.76 - $3.76 $6.36K - $8.67K
10.2K $30.7M
EW
Edwards Lifesciences Corp

Healthcare
-132
- 57.89%
$64.54 - $75.92 $8.52K - $10K
96 $7.11M
BNDX
Vanguard Total International B

ETFs
-156
- 90.17%
$48.91 - $50.61 $7.63K - $7.9K
17 $834K
IT
Gartner Inc

Technology
-11
- 10.58%
$481.22 - $551.8 $5.29K - $6.07K
93 $45.1M
CHRD
Oasis Petroleum Inc.

Energy
-22
- 6.06%
$110.83 - $137.78 $2.44K - $3.03K
341 $39.9M
Global X 1 3 Month T Bill ETF
-70
- 42.68%
N/A
94 $9.41M
WPC
W. P. Carey Inc.

Real Estate
-29
- 4.26%
$53.44 - $61.33 $1.55K - $1.78K
651 $35.5M
F
Ford Motor CO

Consumer Cyclical
-333
- 6.25%
$9.69 - $11.4 $3.23K - $3.8K
5K $49.5M
ETN
Eaton Corp PLC

Industrials
-20
- 4.09%
$326.96 - $377.52 $6.54K - $7.55K
469 $156M
CCI
Crown Castle International Corp

Real Estate
-38
- 40.43%
$89.78 - $119.11 $3.41K - $4.53K
56 $5.08M
VLO
Valero Energy Corp

Energy
-33
- 20.75%
$118.59 - $144.02 $3.91K - $4.75K
126 $15.4M
TXT
Textron Inc

Industrials
-51
- 30.72%
$75.82 - $90.32 $3.87K - $4.61K
115 $8.8M
FFWM
First Foundation Inc.

Financial Services
-925
- 83.71%
$5.88 - $8.25 $5.44K - $7.63K
180 $1.12M
FICO
Fair Isaac Corp

Technology
-3
- 60.0%
$1911.01 - $2382.4 $5.73K - $7.15K
2 $3.98M
CNC
Centene Corp

Healthcare
-51
- 29.82%
$56.71 - $73.94 $2.89K - $3.77K
120 $7.27M
Activity Summary
Buys All Purchases 508 New Holdings 197 Increased Positions 311 Sells All Sells 211 Reductions 208 Sold out 3 Options Calls 0 Puts 0
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