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
KHC
Kraft Heinz CO

Consumer Defensive
-71
- 9.58%
$30.1 - $36.02 $2.14K - $2.56K
670 $20.6M
APH
Amphenol Corp

Technology
-158
- 12.19%
$62.07 - $75.35 $9.81K - $11.9K
1.14K $79M
ETWO
E2open Parent Holdings, Inc.

Technology
-1.1K
- 85.38%
$2.58 - $4.15 $2.83K - $4.56K
188 $500K
BCS
Barclays PLC

Financial Services
-517
- 32.83%
$11.65 - $13.67 $6.02K - $7.07K
1.06K $14.1M
MPLX
Mplx LP

Energy
-187
- 15.86%
$43.77 - $51.66 $8.18K - $9.66K
992 $47.5M
STNG
Scorpio Tankers Inc.

Energy
-8
- 3.86%
$47.15 - $74.31 $377 - $594
199 $9.89M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-170
- 23.91%
$29.73 - $30.81 $5.05K - $5.24K
541 $16.5M
VTV
Vanguard Value ETF

ETFs
-27
- 77.14%
$168.32 - $181.87 $4.54K - $4.91K
8 $1.35M
VTRS
Viatris Inc

Healthcare
-462
- 34.53%
$11.32 - $13.37 $5.23K - $6.18K
876 $10.9M
ENB
Enbridge Inc

Energy
-145
- 16.76%
$40.4 - $43.92 $5.86K - $6.37K
720 $30.6M
ADP
Automatic Data Processing Inc

Industrials
-43
- 8.43%
$280.08 - $307.97 $12K - $13.2K
467 $137M
EQNR
Equinor Asa

Energy
-155
- 34.68%
$21.88 - $27.12 $3.39K - $4.2K
292 $6.92M
MUR
Murphy Oil Corp

Energy
-125
- 72.67%
$28.14 - $36.09 $3.52K - $4.51K
47 $1.42M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-115
- 26.14%
$34.25 - $37.94 $3.94K - $4.36K
325 $11.8M
ES
Eversource Energy

Utilities
-58
- 73.42%
$55.9 - $67.73 $3.24K - $3.93K
21 $1.21M
AFRM
Affirm Holdings, Inc.

Technology
-163
- 56.79%
$38.48 - $72.86 $6.27K - $11.9K
124 $7.55M
KSS
Kohls Corp

Consumer Cyclical
-139
- 53.67%
$13.86 - $20.95 $1.93K - $2.91K
120 $1.69M
PR
Permian Resources Corporation

Energy
-291
- 46.49%
$13.41 - $16.21 $3.9K - $4.72K
335 $4.82M
EL
Estee Lauder Companies Inc

Consumer Defensive
-28
- 50.0%
$62.74 - $97.24 $1.76K - $2.72K
28 $2.1M
ON
On Semiconductor Corp

Technology
-45
- 72.58%
$63.05 - $74.7 $2.84K - $3.36K
17 $1.07M
OLED
Universal Display Corp Pa

Technology
-10
- 33.33%
$146.2 - $213.81 $1.46K - $2.14K
20 $2.92M
BTU
Peabody Energy Corp

Energy
-109
- 56.19%
$19.81 - $29.8 $2.16K - $3.25K
85 $1.78M
TFC
Truist Financial Corp

Financial Services
-88
- 10.26%
$41.51 - $48.1 $3.65K - $4.23K
770 $33.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-59
- 19.8%
$26.48 - $32.72 $1.56K - $1.93K
239 $6.63M
RIG
Transocean Ltd.

Energy
-674
- 74.64%
$3.47 - $4.67 $2.34K - $3.15K
229 $859K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-12
- 14.46%
$97.29 - $122.68 $1.17K - $1.47K
71 $6.93M
APA
Apa Corp

Energy
-86
- 14.73%
$20.47 - $27.07 $1.76K - $2.33K
498 $11.5M
DXC
Dxc Technology CO

Technology
-117
- 23.4%
$19.59 - $22.83 $2.29K - $2.67K
383 $7.65M
CNHI
Cnh Industrial N.V.

Industrials
-262
- 19.45%
N/A
1.09K $12.3M
ADNT
Adient PLC

Consumer Cyclical
-114
- 98.28%
$16.85 - $22.74 $1.92K - $2.59K
2 $34K
FE
Firstenergy Corp

Utilities
-56
- 91.8%
$39.14 - $44.52 $2.19K - $2.49K
5 $199K
TRP
Tc Energy Corp

Energy
-38
- 6.42%
$44.03 - $50.23 $1.67K - $1.91K
554 $25.8M
BSY
Bentley Systems Inc

Technology
-40
- 33.9%
$46.59 - $51.09 $1.86K - $2.04K
78 $3.64M
BDX
Becton Dickinson & CO

Healthcare
-7
- 14.29%
$220.02 - $243.75 $1.54K - $1.71K
42 $9.53M
SITE
Site One Landscape Supply, Inc.

Industrials
-12
- 34.29%
$131.3 - $156.31 $1.58K - $1.88K
23 $3.03M
TTI
Tetra Technologies Inc

Energy
-1.03K
- 32.79%
$2.95 - $4.04 $3.05K - $4.17K
2.12K $7.58M
SM
Sm Energy CO

Energy
-45
- 13.12%
$36.59 - $46.03 $1.65K - $2.07K
298 $11.6M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-13
- 39.39%
$88.68 - $118.18 $1.15K - $1.54K
20 $1.79M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-276
- 68.66%
$7.33 - $12.37 $2.02K - $3.41K
126 $1.33M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-40
- 72.73%
$36.2 - $46.69 $1.45K - $1.87K
15 $544K
AZN
Astrazeneca PLC

Healthcare
-20
- 66.67%
$63.2 - $79.58 $1.26K - $1.59K
10 $665K
SMG
Scotts Miracle Gro CO

Basic Materials
-14
- 41.18%
$65.14 - $93.47 $912 - $1.31K
20 $1.33M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-8
- 32.0%
$104.0 - $138.19 $832 - $1.11K
17 $1.88M
EXPO
Exponent Inc

Industrials
-6
- 14.63%
$88.94 - $114.63 $534 - $688
35 $3.12M
CTAS
Cintas Corp

Industrials
-4
- 11.11%
$182.7 - $226.47 $731 - $906
32 $5.85M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-8
- 3.64%
$16.36 - $22.16 $131 - $177
212 $3.53M
TDY
Teledyne Technologies Inc

Technology
-4
- 22.22%
$436.59 - $489.24 $1.75K - $1.96K
14 $6.5M
CDNS
Cadence Design Systems Inc

Technology
-16
- 13.68%
$249.1 - $324.54 $3.99K - $5.19K
101 $30.3M
ALB
Albemarle Corp

Basic Materials
-7
- 9.59%
$86.08 - $111.3 $603 - $779
66 $5.68M
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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