Drew Phillips
@Fortitude Family Office, Llc
Latest period2024 - Q4ReportedManaged Assets$280.273MTotal holdings1297
Assets growth rate10.94%Assets growth rate (2-Q avg)27.1%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Fortitude Family Office, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1297 positions.
Assets under management
The assets under management (AUM) of Fortitude Family Office, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 280.273M in assets, with a quarterly growth rate of 10.94% and a 2-quarter average growth rate of 27.1%. The portfolio is managed by Drew Phillips, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KNXKnight-swift Transn Hldgs Inc Cl A
| 4.68% | $13.113M 247,224 shares@ $53.05 avg price | Decreased -50.18% |
TIPIshares Tips Bond Etf
| 1.55% | $4.33M 40,640 shares@ $106.56 avg price | Decreased -43.37% |
USFRWisdomtree Floating Rate Treasury Fund
| 1.21% | $3.372M 67,009 shares@ $50.32 avg price | Decreased -20.37% |
JPSTJpmorgan Ultra-short Income Etf
| 1.1% | $3.062M 60,797 shares@ $50.38 avg price | Decreased -9.26% |
IJHIshares Core S&p Mid-cap Etf
| 0.83% | $2.323M 37,276 shares@ $62.32 avg price | Decreased -6.09% |
NVDANvidia Corporation Com
| 0.56% | $1.547M 11,521 shares@ $134.29 avg price | Decreased -0.08% |
TAt&t Inc Com
| 0.48% | $1.321M 58,016 shares@ $22.78 avg price | Decreased -2.74% |
IBMInternational Business Machs Com
| 0.46% | $1.273M 5,793 shares@ $219.83 avg price | Decreased -1.41% |
VBVanguard Small-cap Etf
| 0.43% | $1.187M 4,940 shares@ $240.28 avg price | Decreased -5.16% |
DHID R Horton Inc Com
| 0.42% | $1.157M 8,273 shares@ $139.83 avg price | Decreased -0.06% |