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 |
---|---|---|---|
BLKBlackrock Inc Com
| 0.31% | $865,193 844 shares@ $1025.12 avg price | Increased 0.24% |
IJTIshares S&p Small-cap 600 Growth Etf
| 0.3% | $820,342 6,060 shares@ $135.37 avg price | New Position |
VVisa Inc Com Cl A
| 0.3% | $817,595 2,587 shares@ $316.04 avg price | Increased 69.2% |
BKNGBooking Holdings Inc Com
| 0.29% | $799,916 161 shares@ $4968.43 avg price | |
IOOIshares Global 100 Etf
| 0.29% | $786,006 7,800 shares@ $100.77 avg price | New Position |
BXBlackstone Inc Com
| 0.28% | $775,373 4,497 shares@ $172.43 avg price | |
TMOThermo Fisher Scientific Inc Com
| 0.27% | $748,611 1,439 shares@ $520.24 avg price | Increased 0.85% |
WMTWalmart Inc Com
| 0.27% | $733,823 8,122 shares@ $90.36 avg price | Increased 0.8% |
SPXNProshares S&p 500 Ex-financials Etf
| 0.27% | $730,182 11,600 shares@ $62.95 avg price | New Position |
CVXChevron Corp New Com
| 0.25% | $696,101 4,806 shares@ $144.84 avg price | Decreased -8.94% |