Fortress Private Ledger, LLC Portfolio Holdings by Sector

Fortress Private Ledger, LLC

$164 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV VOO SPY SCHG GLD QQQ NOBL QUAL 36 stocks	$39 Million 25.18% of portfolio	36	-	36	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT ADBE ORCL CRWD 5 stocks	$27.6 Million 17.83% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM TXN AMD 6 stocks	$13.2 Million 8.56% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.5 Million 8.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP AMP FRA BX PDI BK EXG 7 stocks	$6.46 Million 4.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services V EZPW MA COF AXP 5 stocks	$5.03 Million 3.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO 2 stocks	$4.07 Million 2.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE ABBV MRK 5 stocks	$3.96 Million 2.56% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AIR GD LMT BA AXON RTX 6 stocks	$3.25 Million 2.1% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC RY 5 stocks	$3.21 Million 2.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.01 Million 1.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.93 Million 1.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$2.4 Million 1.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$1.92 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.89 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB 2 stocks	$1.76 Million 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$1.55 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.42 Million 0.92% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.41 Million 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.3 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1.27 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH 2 stocks	$1.26 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.14 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$1.13 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN AUR 3 stocks	$1.12 Million 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.08 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$943,023 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$940,593 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO 2 stocks	$836,820 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$757,124 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$740,461 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$688,888 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB LYG 3 stocks	$664,396 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$477,489 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$396,948 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$344,604 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$331,798 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$321,657 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$308,447 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$287,529 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$285,424 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$260,383 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$259,960 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$246,655 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$243,697 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$211,922 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$166,898 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CLOV 1 stocks	$63,630 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$60,316 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fortress Private Ledger, LLC Portfolio Holdings by Sector

Fortress Private Ledger, LLC

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