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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
IAUIshares Gold Trust
Recent Activity
Decreased -16.03%
0.08%
$209,279
4,227 shares@ $49.52 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.63%
0.07%
$185,286
2,976 shares@ $62.27 avg price
PMLPimco Mun Income Fd Ii Com
Recent Activity
Decreased -22.65%
0.07%
$184,185
22,767 shares@ $8.09 avg price
TGTTarget Corp Com
Recent Activity
Decreased -4.61%
0.07%
$178,708
1,322 shares@ $135.19 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Decreased -1.01%
0.07%
$177,986
1,652 shares@ $107.74 avg price
EPDEnterprise Prods Partners L P Com
Recent Activity
Decreased -4.96%
0.07%
$177,719
5,667 shares@ $31.37 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -4.08%
0.06%
$155,647
469 shares@ $331.87 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Decreased -3.1%
0.06%
$154,398
1,809 shares@ $85.35 avg price
NFJVirtus Dividend Interest & Pr Com
Recent Activity
Decreased -37.01%
0.06%
$143,982
11,400 shares@ $12.63 avg price
DDominion Energy Inc Com
Recent Activity
Decreased -3.21%
0.06%
$142,729
2,650 shares@ $53.86 avg price