Fortress Private Ledger, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fortress Private Ledger, LLC reported 146 stock positions worth $163.7 million. Its top holding was Palantir Technologies Class A (PLTR) at 12.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.8%) and Apple (AAPL, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001718251
- Portfolio Value
- $163.7M (Q4 2024)
- SEC Filing
- 0001718251-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 146 stocks · $163.7M
| PLTR Palantir Technologies Inc. Class A | 12.51% | 270,636 | $20.5M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.81% | 362,680 | $12.8M | — |
| AAPL Apple Inc. | 7.63% | 49,867 | $12.5M | — |
| NVDA Nvidia Corp. | 6.36% | 77,478 | $10.4M | — |
| MSFT Microsoft Corp. | 2.99% | 11,608 | $4.9M | — |
| COKE Coca-Cola Consolidated Inc. | 2.33% | 3,026 | $3.8M | — |
| AMZN Amazon.com Inc. | 1.84% | 13,728 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 1.58% | 4,810 | $2.6M | — |
| V Visa Inc. Class A | 1.53% | 7,914 | $2.5M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.49% | 22,099 | $2.4M | — |
| DNP DNP Select Income Fund Inc. | 1.35% | 250,246 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 3,620 | $2.1M | — |
| LLY Eli Lilly & Co. | 1.29% | 2,729 | $2.1M | — |
| SCHG Schwab US Large-Cap Growth | 1.22% | 71,461 | $2.0M | — |
| EMN Eastman Chemical Co. | 1.17% | 21,024 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,164 | $1.9M | — |
| GLD SPDR Gold Shares | 1.15% | 7,775 | $1.9M | — |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 34,831 | $1.8M | — |
| AVGO Broadcom Inc. | 1.06% | 7,456 | $1.7M | — |
| EZPW Ezcorp Inc. Class A | 1.05% | 140,285 | $1.7M | — |
| AMP Ameriprise Financial Inc. | 0.95% | 2,921 | $1.6M | — |
| CVX Chevron Corp. | 0.94% | 10,630 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 2,818 | $1.4M | — |
| ET Energy Transfer LP | 0.87% | 72,934 | $1.4M | — |
| MCD McDonald's Corp. | 0.86% | 4,878 | $1.4M | — |
| NOBL Proshares S&P 500 Dividend A | 0.86% | 14,190 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.85% | 12,895 | $1.4M | — |
| ADBE Adobe Inc. | 0.84% | 3,102 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,978 | $1.3M | — |
| ODFL Old Dominion Freight Line | 0.79% | 7,369 | $1.3M | — |
| TSN Tyson Foods Inc. Class A | 0.78% | 22,193 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 7,091 | $1.3M | — |
| STZ Constellation Brands Inc. Class A | 0.70% | 5,157 | $1.1M | — |
| MSA Msa Safety Inc. | 0.69% | 6,790 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.68% | 4,666 | $1.1M | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.68% | 24,884 | $1.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 4,590 | $1.1M | — |
| DUK Duke Energy Corp. | 0.66% | 10,019 | $1.1M | — |
| WMT Walmart Inc. | 0.66% | 11,909 | $1.1M | — |
| FV First Trust DW Focus 5 Fund | 0.66% | 18,217 | $1.1M | — |
| AIR Aar Corp. | 0.63% | 16,787 | $1.0M | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.61% | 33,415 | $994K | — |
| LULU Lululemon Athletica Inc. | 0.58% | 2,466 | $943K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.57% | 19,950 | $928K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.57% | 67,302 | $925K | — |
| ETN Eaton Corp. PLC | 0.56% | 2,755 | $914K | — |
| MDY State Street SPDR S&P Midcap | 0.54% | 1,565 | $891K | — |
| C Citigroup Inc. | 0.51% | 11,826 | $832K | — |
| BX Blackstone Inc. | 0.48% | 4,584 | $790K | — |
| JNJ Johnson & Johnson | 0.46% | 5,161 | $746K | — |
| HD Home Depot Inc. | 0.44% | 1,866 | $726K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,261 | $717K | — |
| TSLA Tesla Inc. | 0.43% | 1,728 | $698K | — |
| AMT American Tower Corp. | 0.42% | 3,756 | $689K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 7,434 | $680K | — |
| GD General Dynamics Corp. | 0.40% | 2,475 | $652K | — |
| IWM iShares Russell 2000 ETF | 0.39% | 2,856 | $631K | — |
| IJR iShares Core S&P Small-Cap E | 0.38% | 5,435 | $626K | — |
| ORCL Oracle Corp. | 0.37% | 3,673 | $612K | — |
| WFC Wells Fargo & Co. | 0.35% | 8,196 | $576K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.35% | 13,871 | $573K | — |
| LMT Lockheed Martin Corp. | 0.35% | 1,171 | $569K | — |
| GOOG Alphabet Inc. Class C | 0.34% | 2,942 | $560K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 9,849 | $556K | — |
| VZ Verizon Communications Inc. | 0.33% | 13,592 | $544K | — |
| PM Philip Morris International | 0.33% | 4,431 | $533K | — |
| PDI PIMCO Dynamic Income Fund | 0.32% | 28,632 | $525K | — |
| META Meta Platforms Inc. Class A | 0.32% | 886 | $519K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 25,585 | $511K | — |
| GOCT FT Vest US Equity Moderate B | 0.31% | 14,585 | $510K | — |
| T AT&T Inc. | 0.29% | 21,065 | $480K | — |
| BA The Boeing Co. | 0.29% | 2,700 | $478K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 834 | $477K | — |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 8,268 | $476K | — |
| DE Deere & Co. | 0.29% | 1,120 | $475K | — |
| SO The Southern Co. | 0.29% | 5,706 | $470K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,138 | $454K | — |
| GAPR FT Vest US Equity Moderate B | 0.28% | 12,053 | $452K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.26% | 17,410 | $432K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 4,679 | $411K | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,432 | $411K | — |
| PFE Pfizer Inc. | 0.25% | 15,282 | $405K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 10,628 | $399K | — |
| PG The Procter & Gamble Co. | 0.24% | 2,368 | $397K | — |
| BLK BlackRock Inc. | 0.24% | 387 | $397K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 8,591 | $393K | — |
| TFC Truist Financial Corp. | 0.24% | 9,013 | $391K | — |
| ABBV Abbvie Inc. | 0.23% | 2,110 | $375K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,767 | $349K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,868 | $346K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,189 | $345K | — |
| PH Parker Hannifin Corp. | 0.21% | 539 | $343K | — |
| RY Royal Bank of Canada | 0.21% | 2,817 | $339K | — |
| ACN Accenture PLC Class A | 0.21% | 957 | $337K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.20% | 15,480 | $334K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 6,418 | $334K | — |
| ENB Enbridge Inc. | 0.20% | 7,835 | $332K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,980 | $332K | — |
| MRK Merck & Co. Inc. | 0.20% | 3,278 | $326K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,133 | $322K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 32,000 | $32K | — |
Total filed on the 13F, all lines: $163.7M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 271 | $365.8M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q1 2026 | 245 | $319.5M | PLTR, NVDA, CGDV, AAPL, GLD |
| Q4 2025 | 219 | $303.7M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q3 2025 | 202 | $274.3M | PLTR, NVDA, CGDV, AAPL, MSFT |
| Q2 2025 | 185 | $220.2M | PLTR, CGDV, NVDA, AAPL, MSFT |
| Q1 2025 | 175 | $179.3M | PLTR, CGDV, AAPL, NVDA, MSFT |
| Q4 2024 | 146 | $163.7M | PLTR, CGDV, AAPL, NVDA, MSFT |