Fortitude Advisory L.L.C 13F annual report
Fortitude Advisory L.L.C is an investment fund managing more than $164 billion ran by Craig Johnsen. There are currently 170 companies in Mr. Johnsen’s portfolio. The largest investments include NVIDIA Corp and Spdr Ser Tr, together worth $35 billion.
$164 billion Assets Under Management (AUM)
As of 18th July 2024, Fortitude Advisory L.L.C’s top holding is 155,003 shares of NVIDIA Corp currently worth over $19.1 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Fortitude Advisory L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 513,823 shares of Spdr Ser Tr worth $15.9 billion.
The third-largest holding is Microsoft worth $12.9 billion and the next is Apple Inc worth $7.05 billion, with 33,451 shares owned.
Currently, Fortitude Advisory L.L.C's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortitude Advisory L.L.C
The Fortitude Advisory L.L.C office and employees reside in Gig Harbor, Washington. According to the last 13-F report filed with the SEC, Craig Johnsen serves as the Chief Compliance Manager at Fortitude Advisory L.L.C.
Recent trades
In the most recent 13F filing, Fortitude Advisory L.L.C revealed that it had opened a new position in
PIMCO Access Income Fund and bought 17,818 shares worth $282 million.
This means they effectively own approximately 0.1% of the company.
PIMCO Access Income Fund makes up
4.7%
of the fund's Finance sector allocation and has grown its share price by 6.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
139,616 additional shares.
This makes their stake in NVIDIA Corp total 155,003 shares worth $19.1 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Fortitude Advisory L.L.C is getting rid of from its portfolio.
Fortitude Advisory L.L.C closed its position in Boeing Co on 25th July 2024.
It sold the previously owned 4,491 shares for $867 million.
Craig Johnsen also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $15.9 billion and 513,823 shares.
One of the smallest hedge funds
The two most similar investment funds to Fortitude Advisory L.L.C are Artemis Wealth Advisors and Lavaca Capital. They manage $164 billion and $164 billion respectively.
Craig Johnsen investment strategy
Fortitude Advisory L.L.C’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Fortitude Advisory L.L.C trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
907.36%
155,003
|
$19,149,105,000 | 11.67% |
| Spdr Ser Tr |
0.05%
513,823
|
$15,851,428,000 | 9.66% |
| Microsoft Corporation |
3.54%
28,966
|
$12,946,290,000 | 7.89% |
| Apple Inc |
44.02%
33,451
|
$7,045,371,000 | 4.29% |
| Spdr S&p 500 Etf Tr |
0.16%
11,561
|
$6,291,937,000 | 3.83% |
| Amazon.com Inc. |
22.68%
24,751
|
$4,783,131,000 | 2.91% |
| Paccar Inc. |
1.98%
31,214
|
$3,213,169,000 | 1.96% |
| Ishares Tr |
3.57%
192,113
|
$9,461,089,000 | 5.77% |
| Costco Whsl Corp New |
11.69%
3,159
|
$2,684,963,000 | 1.64% |
| Vanguard Index Fds |
2.50%
30,116
|
$6,843,277,000 | 4.17% |
| JPMorgan Chase & Co. |
9.03%
10,134
|
$2,049,722,000 | 1.25% |
| Pgim Etf Tr |
84.93%
38,597
|
$1,918,271,000 | 1.17% |
| Walmart Inc |
6.45%
27,859
|
$1,886,308,000 | 1.15% |
| Berkshire Hathaway Inc. |
4.92%
1,314
|
$2,370,038,000 | 1.44% |
| Broadcom Inc |
34.20%
1,079
|
$1,732,827,000 | 1.06% |
| Meta Platforms Inc |
24.30%
2,991
|
$1,508,132,000 | 0.92% |
| Alphabet Inc |
26.90%
14,064
|
$2,569,642,000 | 1.57% |
| Schwab Strategic Tr |
1.25%
51,587
|
$3,659,247,000 | 2.23% |
| HP Inc |
3.61%
30,070
|
$1,053,051,000 | 0.64% |
| Confluent Inc |
18.98%
35,617
|
$1,051,770,000 | 0.64% |
| Tesla Inc |
0.86%
5,302
|
$1,049,160,000 | 0.64% |
| Vanguard Specialized Funds |
0.16%
5,464
|
$997,453,000 | 0.61% |
| Eli Lilly & Co |
49.91%
1,087
|
$984,569,000 | 0.60% |
| Qualcomm, Inc. |
7.99%
4,535
|
$903,281,000 | 0.55% |
| Procter And Gamble Co |
2.30%
5,469
|
$901,897,000 | 0.55% |
| Abbvie Inc |
7.11%
5,253
|
$901,030,000 | 0.55% |
| Samsara Inc. |
11.42%
25,974
|
$875,324,000 | 0.53% |
| Boeing Co. |
Closed
4,491
|
$866,718,000 | |
| Unitedhealth Group Inc |
4.20%
1,687
|
$859,249,000 | 0.52% |
| Merck & Co Inc |
8.14%
6,483
|
$802,541,000 | 0.49% |
| Starbucks Corp. |
9.44%
10,270
|
$799,519,000 | 0.49% |
| Visa Inc |
0.21%
2,900
|
$761,211,000 | 0.46% |
| Oracle Corp. |
0.19%
5,247
|
$740,939,000 | 0.45% |
| Cisco Sys Inc |
5.07%
15,447
|
$733,893,000 | 0.45% |
| NextEra Energy Partners LP |
6.60%
26,066
|
$720,464,000 | 0.44% |
| Chevron Corp. |
4.99%
4,497
|
$703,476,000 | 0.43% |
| Agnc Invt Corp |
15.63%
73,403
|
$700,265,000 | 0.43% |
| Bank America Corp |
28.99%
17,054
|
$678,238,000 | 0.41% |
| Hewlett Packard Enterprise C |
0.34%
31,089
|
$658,154,000 | 0.40% |
| Advanced Micro Devices Inc. |
9.01%
3,979
|
$645,434,000 | 0.39% |
| Nuveen Municipal Credit Inc |
No change
51,650
|
$637,874,000 | 0.39% |
| Morgan Stanley |
29.42%
6,561
|
$637,664,000 | 0.39% |
| International Business Machs |
20.30%
3,593
|
$621,326,000 | 0.38% |
| Mfs Inter Income Tr |
No change
225,247
|
$599,157,000 | 0.37% |
| Stryker Corp. |
12.17%
1,725
|
$586,931,000 | 0.36% |
| Deere & Co. |
1.64%
1,555
|
$580,977,000 | 0.35% |
| Emerson Elec Co |
7.77%
5,232
|
$576,357,000 | 0.35% |
| Johnson & Johnson |
24.58%
3,916
|
$572,363,000 | 0.35% |
| Ishares Tr |
Closed
6,714
|
$1,111,634,000 | |
| Thermo Fisher Scientific Inc. |
47.73%
978
|
$540,834,000 | 0.33% |
| Applied Matls Inc |
22.98%
2,256
|
$532,393,000 | 0.32% |
| AMGEN Inc. |
15.77%
1,634
|
$510,621,000 | 0.31% |
| Verizon Communications Inc |
12.20%
12,085
|
$498,388,000 | 0.30% |
| Comcast Corp New |
Closed
11,474
|
$497,396,000 | |
| Texas Instrs Inc |
Closed
2,850
|
$496,499,000 | |
| Mastercard Incorporated |
1.88%
1,098
|
$484,344,000 | 0.30% |
| Blackrock Muni Income Tr Ii |
No change
43,609
|
$471,413,000 | 0.29% |
| Proshares Tr |
Closed
9,409
|
$806,396,000 | |
| Spdr Dow Jones Indl Average |
0.33%
1,196
|
$467,658,000 | 0.28% |
| Enterprise Prods Partners L |
8.96%
16,044
|
$464,963,000 | 0.28% |
| Intuitive Surgical Inc |
22.01%
1,042
|
$463,534,000 | 0.28% |
| Coca-Cola Co |
34.97%
7,238
|
$460,674,000 | 0.28% |
| American Tower Corp. |
27.51%
2,261
|
$439,468,000 | 0.27% |
| Pfizer Inc. |
17.71%
15,655
|
$438,024,000 | 0.27% |
| Nuveen Select Tax-free Incom |
No change
29,970
|
$434,271,000 | 0.26% |
| Fidelity Merrimack Str Tr |
No change
9,513
|
$427,419,000 | 0.26% |
| Vanguard Bd Index Fds |
0.39%
5,913
|
$426,032,000 | 0.26% |
| Vanguard World Fd |
7.28%
2,917
|
$919,765,000 | 0.56% |
| Mfs Multimarket Income Tr |
No change
88,913
|
$416,112,000 | 0.25% |
| Blackrock Mun Income Tr |
2.77%
40,514
|
$413,648,000 | 0.25% |
| J P Morgan Exchange Traded F |
14.12%
12,000
|
$671,419,000 | 0.41% |
| General Mls Inc |
4.48%
6,446
|
$407,771,000 | 0.25% |
| Home Depot, Inc. |
54.25%
1,183
|
$407,142,000 | 0.25% |
| Lockheed Martin Corp. |
1.28%
870
|
$406,377,000 | 0.25% |
| Us Bancorp Del |
0.03%
10,206
|
$405,158,000 | 0.25% |
| Lowes Cos Inc |
17.64%
1,807
|
$398,371,000 | 0.24% |
| Umb Finl Corp |
0.20%
4,549
|
$379,478,000 | 0.23% |
| Nuveen Mun Value Fd Inc |
4.34%
43,488
|
$375,302,000 | 0.23% |
| Nike, Inc. |
17.88%
4,931
|
$371,677,000 | 0.23% |
| Nuveen Quality Muncp Income |
6.95%
31,649
|
$371,559,000 | 0.23% |
| Eaton Corp Plc |
11.61%
1,182
|
$370,616,000 | 0.23% |
| Albemarle Corp. |
31.53%
3,867
|
$369,403,000 | 0.23% |
| Micron Technology Inc. |
46.42%
2,776
|
$365,127,000 | 0.22% |
| Mcdonalds Corp |
Closed
1,294
|
$364,866,000 | |
| Quanta Svcs Inc |
Closed
1,398
|
$363,200,000 | |
| Linde Plc. |
0.61%
827
|
$362,896,000 | 0.22% |
| Crowdstrike Holdings Inc |
41.95%
944
|
$361,731,000 | 0.22% |
| Disney Walt Co |
20.39%
3,628
|
$360,189,000 | 0.22% |
| GE Aerospace |
11.41%
2,244
|
$356,729,000 | 0.22% |
| Mfs Charter Income Tr |
No change
56,448
|
$353,930,000 | 0.22% |
| Nuveen Floating Rate Income |
2.33%
40,414
|
$349,579,000 | 0.21% |
| TotalEnergies SE |
1.60%
5,131
|
$342,135,000 | 0.21% |
| ServiceNow Inc |
3.18%
426
|
$335,121,000 | 0.20% |
| Blackrock Muniyield Fd Inc |
8.69%
30,276
|
$328,493,000 | 0.20% |
| Tjx Cos Inc New |
34.31%
2,983
|
$328,378,000 | 0.20% |
| Salesforce Inc |
61.82%
1,261
|
$324,203,000 | 0.20% |
| Nuveen Taxable Municpal Inm |
No change
20,755
|
$321,909,000 | 0.20% |
| Exxon Mobil Corp. |
37.08%
2,778
|
$319,756,000 | 0.19% |
| Spdr Gold Tr |
No change
1,474
|
$316,925,000 | 0.19% |
| Bank New York Mellon Corp |
No change
5,280
|
$316,219,000 | 0.19% |
| Crown Castle Inc |
Closed
2,984
|
$315,804,000 | |
| CVS Health Corp |
Closed
3,951
|
$315,169,000 | |
| Guggenheim Taxable Municp Bo |
1.62%
19,350
|
$307,665,000 | 0.19% |
| Vanguard Whitehall Fds |
No change
2,589
|
$307,055,000 | 0.19% |
| Abbott Labs |
9.44%
2,946
|
$306,157,000 | 0.19% |
| Vanguard Scottsdale Fds |
No change
3,140
|
$294,563,000 | 0.18% |
| Rockwell Automation Inc |
28.58%
1,052
|
$289,506,000 | 0.18% |
| The Southern Co. |
2.58%
3,707
|
$287,561,000 | 0.18% |
| Eaton Vance Ltd Duration Inc |
1.76%
29,432
|
$286,664,000 | 0.17% |
| Welltower Inc. |
0.54%
2,742
|
$285,854,000 | 0.17% |
| Schlumberger Ltd. |
Closed
5,207
|
$285,396,000 | |
| PIMCO Access Income Fund |
Opened
17,818
|
$281,703,000 | 0.17% |
| Blackrock Muniholdings Fd In |
No change
23,124
|
$279,569,000 | 0.17% |
| Adobe Inc |
11.82%
500
|
$277,770,000 | 0.17% |
| Invesco Value Mun Income Tr |
No change
22,402
|
$276,441,000 | 0.17% |
| Western Asset Managed Muns F |
No change
26,694
|
$276,283,000 | 0.17% |
| AT&T Inc. |
Closed
15,614
|
$274,808,000 | |
| Energy Transfer L P |
5.89%
16,909
|
$274,269,000 | 0.17% |
| Caterpillar Inc. |
13.19%
823
|
$274,233,000 | 0.17% |
| Blackrock Income Tr Inc |
No change
22,840
|
$272,479,000 | 0.17% |
| Transdigm Group Incorporated |
Opened
211
|
$269,576,000 | 0.16% |
| Netflix Inc. |
16.88%
399
|
$269,277,000 | 0.16% |
| Rbb Fd Inc |
26.67%
8,602
|
$267,618,000 | 0.16% |
| Western Asset Invt Grade Def |
No change
15,463
|
$264,115,000 | 0.16% |
| Nuveen Mun Income Fd Inc |
No change
26,920
|
$263,951,000 | 0.16% |
| Honeywell International Inc |
Opened
1,229
|
$262,441,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
No change
11,338
|
$259,754,000 | 0.16% |
| Eaton Vance Mun Bd Fd |
2.51%
24,408
|
$258,237,000 | 0.16% |
| Eaton Vance Tax Mnged Buy Wr |
4.11%
18,214
|
$257,187,000 | 0.16% |
| Old Dominion Freight Line In |
1.10%
1,438
|
$253,951,000 | 0.15% |
| Etfis Ser Tr I |
Opened
12,068
|
$253,790,000 | 0.15% |
| Mfs Govt Mkts Income Tr |
No change
82,405
|
$252,983,000 | 0.15% |
| M & T Bk Corp |
3.60%
1,661
|
$251,409,000 | 0.15% |
| Vanguard Tax-managed Fds |
0.52%
5,056
|
$249,850,000 | 0.15% |
| Pepsico Inc |
16.57%
1,500
|
$247,395,000 | 0.15% |
| Northrop Grumman Corp. |
Closed
512
|
$245,074,000 | |
| Janus Detroit Str Tr |
Opened
5,000
|
$242,700,000 | 0.15% |
| First Tr High Yield Opprt 20 |
No change
16,729
|
$239,559,000 | 0.15% |
| American Centy Etf Tr |
Closed
4,730
|
$239,102,000 | |
| Altria Group Inc. |
14.22%
5,228
|
$238,126,000 | 0.15% |
| Vanguard Intl Equity Index F |
Closed
8,471
|
$441,936,000 | |
| Bny Mellon Strategic Mun Bd |
No change
38,762
|
$230,246,000 | 0.14% |
| Eaton Vance Tax-managed Dive |
No change
16,260
|
$228,450,000 | 0.14% |
| Nuveen Amt Free Mun Cr Inc F |
1.55%
18,287
|
$227,856,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
4.62%
19,762
|
$226,473,000 | 0.14% |
| The Real Brokerage Inc |
271.83%
55,775
|
$226,447,000 | 0.14% |
| Emcor Group, Inc. |
No change
616
|
$224,889,000 | 0.14% |
| Union Pac Corp |
0.20%
987
|
$223,248,000 | 0.14% |
| Pimco Etf Tr |
Closed
2,307
|
$221,587,000 | |
| Wp Carey Inc |
Closed
3,888
|
$219,439,000 | |
| NextEra Energy Inc |
7.66%
3,096
|
$219,228,000 | 0.13% |
| United Microelectronics Corp |
0.40%
25,000
|
$219,000,000 | 0.13% |
| Duke Energy Corp. |
10.14%
2,162
|
$216,656,000 | 0.13% |
| Ecolab, Inc. |
Closed
938
|
$216,559,000 | |
| Valero Energy Corp. |
0.07%
1,377
|
$215,901,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
Closed
1,316
|
$212,666,000 | |
| Novo-nordisk A S |
Opened
1,483
|
$211,679,000 | 0.13% |
| Conagra Brands Inc |
3.63%
7,427
|
$211,083,000 | 0.13% |
| Blackrock Muniassets Fd Inc |
5.76%
18,189
|
$210,992,000 | 0.13% |
| Proshares Tr |
Opened
1,504
|
$209,236,000 | 0.13% |
| Alaska Air Group Inc. |
No change
5,170
|
$208,868,000 | 0.13% |
| Blackrock Invt Quality Mun T |
No change
17,407
|
$208,362,000 | 0.13% |
| Nuveen Multi Asset Income Fu |
No change
16,830
|
$207,851,000 | 0.13% |
| Intel Corp. |
Closed
4,706
|
$207,847,000 | |
| Blackrock Ltd Duration Incom |
No change
14,853
|
$207,355,000 | 0.13% |
| Freeport-McMoRan Inc |
Closed
4,369
|
$205,410,000 | |
| Target Corp |
1.49%
1,386
|
$205,220,000 | 0.13% |
| Ishares Inc |
9.87%
3,808
|
$203,842,000 | 0.12% |
| Ssga Active Etf Tr |
Closed
4,767
|
$200,738,000 | |
| General Mtrs Co |
20.40%
4,312
|
$200,336,000 | 0.12% |
| Invesco Sr Income Tr |
2.04%
46,370
|
$199,855,000 | 0.12% |
| Eaton Vance Sr Fltng Rte Tr |
5.32%
15,147
|
$198,117,000 | 0.12% |
| Nuveen Pfd & Income Opportun |
No change
24,297
|
$181,497,000 | 0.11% |
| AES Corp. |
3.85%
10,251
|
$180,110,000 | 0.11% |
| Nuveen Real Estate Income Fd |
No change
22,775
|
$173,999,000 | 0.11% |
| Bny Mellon Strategic Muns In |
No change
27,876
|
$170,601,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.01%
13,867
|
$160,160,000 | 0.10% |
| Western Asset Mun High Incom |
No change
22,950
|
$155,601,000 | 0.09% |
| Ford Mtr Co Del |
8.26%
11,407
|
$143,040,000 | 0.09% |
| Soundhound Ai Inc |
27.29%
34,940
|
$138,013,000 | 0.08% |
| Mfs Invt Grade Mun Tr |
No change
15,802
|
$124,836,000 | 0.08% |
| Putnam Managed Mun Income Tr |
2.55%
18,285
|
$113,367,000 | 0.07% |
| Putnam Master Inter Income T |
No change
34,880
|
$112,487,000 | 0.07% |
| Dnp Select Income Fd Inc |
No change
13,265
|
$109,038,000 | 0.07% |
| Pimco Income Strategy Fd |
No change
13,091
|
$106,692,000 | 0.07% |
| Blackrock Munivest Fd Inc |
No change
14,234
|
$102,058,000 | 0.06% |
| Invesco Muni Income Opp Trst |
No change
13,468
|
$85,522,000 | 0.05% |
| Abrdn Asia Pacific Income Fu |
No change
27,315
|
$73,204,000 | 0.04% |
| Putnam Premier Income Tr |
2.72%
17,886
|
$64,032,000 | 0.04% |
| Arcadium Lithium Plc |
5.77%
18,793
|
$63,144,000 | 0.04% |
| Digihost Technology Inc |
No change
22,542
|
$28,854,000 | 0.02% |
| Velo3d Inc |
Closed
18,474
|
$8,417,000 | |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
Hedge funds similar to Fortitude Advisory L.L.C
- Blantyre Capital Ltd
- Wealth Advisors Of Iowa
- Healthinvest Partners Ab
- Vci Wealth Management
- Patron Partners
- Delaney Dennis R
- Coombe, Bender & Co
- Artemis Wealth Advisors
- Lavaca Capital
- Sciencast Management L.P.
- Penbrook Management
- Smith Shellnut Wilson adv
- Glass Wealth Management Co
- Sterling Investment Advisors adv