SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FORTRESS PRIVATE LEDGER, LLC

CIK 0001718251 · 3110 EDWARDS MILL RD, STE 200, RALEIGH, NC, 27612 · 919-322-2762

Reported Value
$164M
Q4 2024
Positions
147
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Fortress Private Ledger, LLC reported $164M in U.S.-listed holdings across 147 positions for Q4 2024.

Its largest position, PLTR, represents 12.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.1%
share of reported value
Largest Position
+12.5%
Palantir Technologies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $179MQ1 ’25Q2 ’25: $220MQ2 ’25Q3 ’25: $274MQ3 ’25Q4 ’25: $304MQ4 ’25Q1 ’26: $320MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 28.9%Closed-End Fund: 2.3%MLP: 0.9%ADR: 0.7%Other: 0.4%
  • Common Stock · 66.7% · $109M
  • ETP · 28.9% · $47M
  • Closed-End Fund · 2.3% · $4M
  • MLP · 0.9% · $1M
  • ADR · 0.7% · $1M
  • Other · 0.4% · $720,648

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+270.6K270.6K+$20M$20M
CGDVCAPITAL GROUP DIVIDEND VALUENEW+362.7K362.7K+$13M$13M
AAPLAPPLE INCNEW+49.9K49.9K+$12M$12M
NVDANVIDIA CORPORATIONNEW+77.5K77.5K+$10M$10M
MSFTMICROSOFT CORPNEW+11.6K11.6K+$5M$5M
COKECOCA COLA CONS INCNEW+3.0K3.0K+$4M$4M
AMZNAMAZON COM INCNEW+13.7K13.7K+$3M$3M
VOOVANGUARD INDEX FDSNEW+4.8K4.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A12.50%$20M270.6K
2CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI7.81%$13M362.7K
3AAPLAPPLE INChistory →COM7.63%$12M49.9K
4NVDANVIDIA CORPORATIONhistory →COM6.36%$10M77.5K
5GOCTFIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT · FT VEST NAS · FT VEST US EQT · FT VEST U.S EQT · FT VEST INT JUNE3.63%$6M165.2K
6MSFTMICROSOFT CORPhistory →COM2.99%$5M11.6K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · MID CAP ETF2.79%$5M12.2K
8COKECOCA COLA CONS INChistory →COM2.33%$4M3.0K
9QUALISHARES TRMSCI USA QLT FCT · RUSSELL 2000 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · 20 YR TR BD ETF · EXPANDED TECH · CORE DIV GRWTH2.27%$4M30.5K
10AMZNAMAZON COM INChistory →COM1.84%$3M13.7K
11VVISA INChistory →COM CL A1.53%$3M7.9K
12EA SERIES TRUSTALPHA ARCH 1-31.49%$2M22.1K
13DNPDNP SELECT INCOME FD INChistory →COM1.35%$2M250.2K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.30%$2M3.6K
15LLYELI LILLY & COhistory →COM1.29%$2M2.7K
16SCHGSCHWAB STRATEGIC TRhistory →US LCAP GR ETF1.22%$2M71.5K
17NOBLPROSHARES TRS&P 500 DV ARIST · ULTRAPRO QQQ · ULTRPRO S&P5001.19%$2M20.6K
18EMNEASTMAN CHEM COhistory →COM1.17%$2M21.0K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$2M4.2K
20GLDSPDR GOLD TRhistory →GOLD SHS1.15%$2M7.8K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.15%$2M9.9K
22IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.13%$2M34.8K
23AVGOBROADCOM INChistory →COM1.06%$2M7.5K
24EZPWEZCORP INChistory →CL A NON VTG1.05%$2M140.3K
25AMPAMERIPRISE FINL INCCOM0.95%$2M2.9K
26CVXCHEVRON CORP NEWCOM0.94%$2M10.6K
27QQQINVESCO QQQ TRUNIT SER 10.88%$1M2.8K
28ETENERGY TRANSFER L PCOM UT LTD PTN0.87%$1M72.9K
29MCDMCDONALDS CORPCOM0.86%$1M4.9K
30EXMOCEXXON MOBIL CORPCOM0.85%$1M12.9K
31ADBEADOBE INCCOM0.84%$1M3.1K
32ODFLOLD DOMINION FREIGHT LINE INCOM0.79%$1M7.4K
33TSNTYSON FOODS INCCL A0.78%$1M22.2K
34STZCONSTELLATION BRANDS INCCL A0.70%$1M5.2K
35MSAMSA SAFETY INCCOM0.69%$1M6.8K
36JPMJPMORGAN CHASE & CO.COM0.68%$1M4.7K
37BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW0.67%$1M12.1K
38DUKDUKE ENERGY CORP NEWCOM NEW0.66%$1M10.0K
39WMTWALMART INCCOM0.66%$1M11.9K
40FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF0.66%$1M18.2K
41AIRAAR CORPCOM0.63%$1M16.8K
42LULULULULEMON ATHLETICA INCCOM0.58%$943,0232.5K
43XFRAXBLACKROCK FLOATING RATE INCOCOM0.57%$925,39667.3K
44ETNEATON CORP PLCSHS0.56%$914,3022.8K
45MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.54%$891,1481.6K
46CCITIGROUP INCCOM NEW0.51%$832,39911.8K
47BXBLACKSTONE INCCOM0.48%$790,4344.6K
48JNJJOHNSON & JOHNSONCOM0.46%$746,3615.2K
49HDHOME DEPOT INCCOM0.44%$725,7591.9K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$716,7993.3K
51TSLATESLA INCCOM0.43%$697,8361.7K
52AMTAMERICAN TOWER CORP NEWCOM0.42%$688,8883.8K
53GDGENERAL DYNAMICS CORPCOM0.40%$652,0072.5K
54ORCLORACLE CORPCOM0.37%$612,0263.7K
55WFCWELLS FARGO CO NEWCOM0.35%$575,7048.2K
56LMTLOCKHEED MARTIN CORPCOM0.35%$569,1321.2K
57COWZPACER FDS TRUS CASH COWS 1000.34%$556,2599.8K
58VZVERIZON COMMUNICATIONS INCCOM0.33%$543,55213.6K
59PMPHILIP MORRIS INTL INCCOM0.33%$533,3034.4K
60PDIPIMCO DYNAMIC INCOME FDSHS0.32%$525,11228.6K
61METAMETA PLATFORMS INCCL A0.32%$518,554886
62TIDAL ETF TRFUNDSTRAT GRANNY0.31%$510,67725.6K
63TAT&T INCCOM0.29%$479,66121.1K
64BABOEING COCOM0.29%$477,9002.7K
65GSGOLDMAN SACHS GROUP INCCOM0.29%$477,489834
66XLISELECT SECTOR SPDR TRINDL · SBI HEALTHCARE0.29%$477,0733.6K
67JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$475,6858.3K
68DEDEERE & COCOM0.29%$474,7521.1K
69SOSOUTHERN COCOM0.29%$469,7335.7K
70GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.28%$454,3356.1K
71PFEPFIZER INCCOM0.25%$405,42515.3K
72CMCSACOMCAST CORP NEWCL A0.24%$398,87910.6K
73PGPROCTER AND GAMBLE COCOM0.24%$396,9482.4K
74BLKBLACKROCK INCCOM0.24%$396,595387
75TFCTRUIST FINL CORPCOM0.24%$390,9859.0K
76ABBVABBVIE INCCOM0.23%$374,9532.1K
77TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$348,9651.8K
78BACBANK AMERICA CORPCOM0.21%$345,7947.9K
79PHPARKER-HANNIFIN CORPCOM0.21%$343,030539
80RYROYAL BK CDACOM0.21%$339,4362.8K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$336,663957
82BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.20%$333,8756.4K
83ENBENBRIDGE INCCOM0.20%$332,4547.8K
84DISDISNEY WALT COCOM0.20%$331,7983.0K
85MRKMERCK & CO INCCOM0.20%$326,1213.3K
86AJGGALLAGHER ARTHUR J & COCOM0.20%$321,6571.1K
87QCOMQUALCOMM INCCOM0.19%$315,0142.1K
88MAMASTERCARD INCORPORATEDCL A0.19%$309,623588
89MMM3M COCOM0.19%$308,4472.4K
90PRUPRUDENTIAL FINL INCCOM0.18%$287,5292.4K
91COPCONOCOPHILLIPSCOM0.17%$285,4242.9K
92BNYBANK NEW YORK MELLON CORPCOM0.17%$274,5643.6K
93AXONAXON ENTERPRISE INCCOM0.16%$267,444450
94CATCATERPILLAR INCCOM0.16%$265,709732
95GEVGE VERNOVA INCCOM0.16%$263,473801
96COFCAPITAL ONE FINL CORPCOM0.16%$263,2001.5K
97LRCXLAM RESEARCH CORPCOM NEW0.16%$262,0503.6K
98NVONOVO-NORDISK A SADR0.16%$260,3833.0K
99HCAHCA HEALTHCARE INCCOM0.16%$259,960866
100KOCOCA COLA COCOM0.16%$256,6334.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M252May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$304M219Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$274M202Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M175May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M147Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.