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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Increased 19.76%
1.34%
$3.747M
67,582 shares@ $55.45 avg price
DFATDimensional U.s. Targeted Value Etf
Recent Activity
Increased 27.08%
1.31%
$3.646M
65,497 shares@ $55.66 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 25.18%
1.28%
$3.583M
8,502 shares@ $421.49 avg price
HDHome Depot Inc Com
Recent Activity
Increased 40.62%
1.09%
$3.04M
7,814 shares@ $389.0 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 7.24%
1.05%
$2.929M
13,350 shares@ $219.4 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 15.55%
1.03%
$2.877M
12,004 shares@ $239.72 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 48.35%
1.03%
$2.868M
3,130 shares@ $916.3 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 32.79%
1.02%
$2.852M
3,694 shares@ $772.0 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 9.76%
0.92%
$2.576M
53,869 shares@ $47.82 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Increased 0.58%
0.83%
$2.314M
52,541 shares@ $44.05 avg price