Drew Phillips

@Fortitude Family Office, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$280.273M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Com Recent Activity Increased 3.65%	13.81%	$38.704M 154,558 shares@ $250.43 avg price	Increased 3.65%
IVVIshares Core S&p 500 Etf Recent Activity Increased 11.93%	10.15%	$28.426M 48,288 shares@ $588.69 avg price	Increased 11.93%
IDEVIshares Core Msci International Developed Markets Etf Recent Activity Increased 17.41%	5.34%	$14.955M 231,975 shares@ $64.47 avg price	Increased 17.41%
VOVanguard Mid-cap Etf Recent Activity Increased 19.7%	3.53%	$9.887M 37,431 shares@ $264.14 avg price	Increased 19.7%
DFEMDimensional Emerging Markets Core Equity 2 Etf Recent Activity Increased 26.36%	2.47%	$6.916M 264,080 shares@ $26.19 avg price	Increased 26.36%
AVLVAvantis U.s. Large Cap Value Etf Recent Activity Increased 24.26%	2.4%	$6.707M 100,447 shares@ $66.78 avg price	Increased 24.26%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 19.67%	1.91%	$5.331M 102,091 shares@ $52.23 avg price	Increased 19.67%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 20.01%	1.81%	$5.063M 43,945 shares@ $115.23 avg price	Increased 20.01%
QQQInvesco Qqq Trust Series I Recent Activity Increased 5417.62%	1.78%	$4.964M 9,711 shares@ $511.21 avg price	Increased 5417.62%
AVDVAvantis International Small Cap Value Etf Recent Activity Increased 23.49%	1.51%	$4.214M 64,744 shares@ $65.08 avg price	Increased 23.49%