13F HOLDINGS REPORT

FORTRESS PRIVATE LEDGER, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001718251-25-000005

Total Value

$163.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	270,636	$20.5M	12.50%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	362,680	$12.8M	7.81%
3	APPLE INC	AAPL	49,867	$12.5M	7.63%
4	NVIDIA CORPORATION	NVDA	77,478	$10.4M	6.36%
5	MICROSOFT CORP	MSFT	11,608	$4.9M	2.99%
6	COCA COLA CONS INC	COKE	3,026	$3.8M	2.33%
7	AMAZON COM INC	AMZN	13,728	$3.0M	1.84%
8	VANGUARD INDEX FDS	922908363	4,810	$2.6M	1.58%
9	VISA INC	V	7,914	$2.5M	1.53%
10	EA SERIES TRUST	02072L565	22,099	$2.4M	1.49%
11	DNP SELECT INCOME FD INC	23325P104	250,246	$2.2M	1.35%
12	SPDR S&P 500 ETF TR	SPY	3,620	$2.1M	1.30%
13	ELI LILLY & CO	LLY	2,729	$2.1M	1.29%
14	SCHWAB STRATEGIC TR	808524300	71,461	$2.0M	1.22%
15	EASTMAN CHEM CO	EMN	21,024	$1.9M	1.17%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,164	$1.9M	1.15%
17	SPDR GOLD TR	GLD	7,775	$1.9M	1.15%
18	ISHARES BITCOIN TRUST ETF	IBIT	34,831	$1.8M	1.13%
19	BROADCOM INC	AVGO	7,456	$1.7M	1.06%
20	EZCORP INC	EZPW	140,285	$1.7M	1.05%
21	AMERIPRISE FINL INC	03076C106	2,921	$1.6M	0.95%
22	CHEVRON CORP NEW	CVX	10,630	$1.5M	0.94%
23	INVESCO QQQ TR	IVZ	2,818	$1.4M	0.88%
24	ENERGY TRANSFER L P	ET-PI	72,934	$1.4M	0.87%
25	MCDONALDS CORP	MCD	4,878	$1.4M	0.86%
26	PROSHARES TR	74348A467	14,190	$1.4M	0.86%
27	EXXON MOBIL CORP	XOM	12,895	$1.4M	0.85%
28	ADOBE INC	ADBE	3,102	$1.4M	0.84%
29	ALPHABET INC	GOOG	6,978	$1.3M	0.81%
30	OLD DOMINION FREIGHT LINE IN	ODFL	7,369	$1.3M	0.79%
31	TYSON FOODS INC	TSN	22,193	$1.3M	0.78%
32	ISHARES TR	46432F339	7,091	$1.3M	0.77%
33	CONSTELLATION BRANDS INC	STZ	5,157	$1.1M	0.70%
34	MSA SAFETY INC	MNESP	6,790	$1.1M	0.69%
35	JPMORGAN CHASE & CO.	VYLD	4,666	$1.1M	0.68%
36	FIRST TR EXCHNG TRADED FD VI	33740U505	24,884	$1.1M	0.68%
37	VANGUARD INDEX FDS	922908751	4,590	$1.1M	0.67%
38	DUKE ENERGY CORP NEW	DUKB	10,019	$1.1M	0.66%
39	WALMART INC	WMT	11,909	$1.1M	0.66%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	18,217	$1.1M	0.66%
41	AAR CORP	AIR	16,787	$1.0M	0.63%
42	FIRST TR EXCHNG TRADED FD VI	33740F581	33,415	$994,430	0.61%
43	LULULEMON ATHLETICA INC	LULU	2,466	$943,023	0.58%
44	FIRST TR EXCHNG TRADED FD VI	33740F862	19,950	$928,473	0.57%
45	BLACKROCK FLOATING RATE INCO	BLK	67,302	$925,396	0.57%
46	EATON CORP PLC	ETN	2,755	$914,302	0.56%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,565	$891,148	0.54%
48	CITIGROUP INC	C-PR	11,826	$832,399	0.51%
49	BLACKSTONE INC	BX	4,584	$790,434	0.48%
50	JOHNSON & JOHNSON	JNJ	5,161	$746,361	0.46%
51	HOME DEPOT INC	HD	1,866	$725,759	0.44%
52	INTERNATIONAL BUSINESS MACHS	INTR	3,261	$716,799	0.44%
53	TESLA INC	TSLA	1,728	$697,836	0.43%
54	AMERICAN TOWER CORP NEW	03027X100	3,756	$688,888	0.42%
55	SPDR SER TR	78468R663	7,434	$679,725	0.42%
56	GENERAL DYNAMICS CORP	GD	2,475	$652,007	0.40%
57	ISHARES TR	464287655	2,856	$631,052	0.39%
58	ISHARES TR	464287804	5,435	$626,175	0.38%
59	ORACLE CORP	ORCL-PD	3,673	$612,026	0.37%
60	WELLS FARGO CO NEW	949746101	8,196	$575,704	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740U885	13,871	$572,734	0.35%
62	LOCKHEED MARTIN CORP	LMT	1,171	$569,132	0.35%
63	ALPHABET INC	GOOG	2,942	$560,209	0.34%
64	PACER FDS TR	69374H881	9,849	$556,259	0.34%
65	VERIZON COMMUNICATIONS INC	VZ	13,592	$543,552	0.33%
66	PHILIP MORRIS INTL INC	718172109	4,431	$533,303	0.33%
67	PIMCO DYNAMIC INCOME FD	72201Y101	28,632	$525,112	0.32%
68	META PLATFORMS INC	META	886	$518,554	0.32%
69	TIDAL ETF TR	886364231	25,585	$510,677	0.31%
70	FIRST TR EXCHNG TRADED FD VI	33740U695	14,585	$510,329	0.31%
71	AT&T INC	T-PC	21,065	$479,661	0.29%
72	BOEING CO	BA-PA	2,700	$477,900	0.29%
73	GOLDMAN SACHS GROUP INC	GSCE	834	$477,489	0.29%
74	J P MORGAN EXCHANGE TRADED F	46641Q332	8,268	$475,685	0.29%
75	DEERE & CO	DE	1,120	$474,752	0.29%
76	SOUTHERN CO	SOMN	5,706	$469,733	0.29%
77	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,138	$454,335	0.28%
78	FIRST TR EXCHNG TRADED FD VI	33740F458	12,053	$451,867	0.28%
79	FIRST TR EXCHNG TRADED FD VI	33740F466	17,410	$431,594	0.26%
80	SPDR SER TR	78464A409	4,679	$411,284	0.25%
81	ISHARES TR	464287465	5,432	$410,714	0.25%
82	PFIZER INC	PFE	15,282	$405,425	0.25%
83	COMCAST CORP NEW	CCZ	10,628	$398,879	0.24%
84	PROCTER AND GAMBLE CO	742718109	2,368	$396,948	0.24%
85	BLACKROCK INC	BLK	387	$396,595	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740U307	8,591	$392,572	0.24%
87	TRUIST FINL CORP	89832Q109	9,013	$390,985	0.24%
88	ABBVIE INC	ABBV	2,110	$374,953	0.23%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,767	$348,965	0.21%
90	BANK AMERICA CORP	060505104	7,868	$345,794	0.21%
91	VANGUARD INDEX FDS	922908769	1,189	$344,604	0.21%
92	PARKER-HANNIFIN CORP	PH	539	$343,030	0.21%
93	ROYAL BK CDA	780087102	2,817	$339,436	0.21%
94	ACCENTURE PLC IRELAND	ACN	957	$336,663	0.21%
95	FIRST TR EXCHNG TRADED FD VI	33740U869	15,480	$334,213	0.20%
96	BLACKROCK ETF TRUST II	BLK	6,418	$333,875	0.20%
97	ENBRIDGE INC	ENNPF	7,835	$332,454	0.20%
98	DISNEY WALT CO	254687106	2,980	$331,798	0.20%
99	MERCK & CO INC	MRK	3,278	$326,121	0.20%
100	GALLAGHER ARTHUR J & CO	363576109	1,133	$321,657	0.20%
101	ISHARES TR	464287432	3,681	$321,457	0.20%
102	QUALCOMM INC	QCOM	2,051	$315,014	0.19%
103	MASTERCARD INCORPORATED	MA	588	$309,623	0.19%
104	3M CO	MMM	2,389	$308,447	0.19%
105	PRUDENTIAL FINL INC	PUKPF	2,426	$287,529	0.18%
106	CONOCOPHILLIPS	COP	2,878	$285,424	0.17%
107	PROSHARES TR	74347X831	3,488	$276,005	0.17%
108	BANK NEW YORK MELLON CORP	064058100	3,574	$274,564	0.17%
109	VANGUARD INDEX FDS	922908736	666	$273,353	0.17%
110	AXON ENTERPRISE INC	AXON	450	$267,444	0.16%
111	CATERPILLAR INC	CAT	732	$265,709	0.16%
112	GE VERNOVA INC	GEV	801	$263,473	0.16%
113	SELECT SECTOR SPDR TR	81369Y704	1,998	$263,229	0.16%
114	CAPITAL ONE FINL CORP	14040H105	1,476	$263,200	0.16%
115	LAM RESEARCH CORP	LRCX	3,628	$262,050	0.16%
116	NOVO-NORDISK A S	NONOF	3,027	$260,383	0.16%
117	HCA HEALTHCARE INC	HCA	866	$259,960	0.16%
118	VANGUARD INDEX FDS	922908629	978	$258,447	0.16%
119	PROSHARES TR	74347X864	2,905	$257,499	0.16%
120	COCA COLA CO	KO	4,122	$256,633	0.16%
121	RTX CORPORATION	RTX	2,175	$251,723	0.15%
122	VISTRA CORP	VST	1,789	$246,655	0.15%
123	CISCO SYS INC	CSCO	4,117	$243,697	0.15%
124	AMERICAN EXPRESS CO	AXP	820	$243,237	0.15%
125	ISHARES TR	464287515	2,358	$236,083	0.14%
126	CROWDSTRIKE HLDGS INC	CRWD	679	$232,327	0.14%
127	TEXAS INSTRS INC	882508104	1,219	$228,511	0.14%
128	BRITISH AMERN TOB PLC	110448107	6,162	$223,821	0.14%
129	ISHARES TR	46434V621	3,611	$221,499	0.14%
130	ADVANCED MICRO DEVICES INC	AMD	1,832	$221,287	0.14%
131	US BANCORP DEL	USB-PS	4,516	$215,997	0.13%
132	LOWES COS INC	548661107	870	$214,834	0.13%
133	SELECT SECTOR SPDR TR	81369Y209	1,554	$213,844	0.13%
134	FIRST TR EXCHNG TRADED FD VI	33740F664	4,980	$212,297	0.13%
135	MEDTRONIC PLC	MDT	2,653	$211,922	0.13%
136	GLOBAL X FDS	37960A438	2,097	$209,910	0.13%
137	INVESCO EXCH TRADED FD TR II	IVZ	9,786	$206,191	0.13%
138	VANGUARD WORLD FD	92204A702	323	$200,945	0.12%
139	ISHARES SILVER TR	SLV	7,622	$200,687	0.12%
140	EATON VANCE TAX-MANAGED GLOB	ETN	22,597	$184,617	0.11%
141	AES CORP	AES	12,968	$166,898	0.10%
142	NIO INC	NIOIF	31,877	$138,984	0.08%
143	AURORA INNOVATION INC	AUROW	11,177	$70,415	0.04%
144	CLOVER HEALTH INVESTMENTS CO	CLOV	20,200	$63,630	0.04%
145	AMBEV SA	ABEV	32,603	$60,316	0.04%
146	LLOYDS BANKING GROUP PLC	LLOBF	21,108	$57,414	0.04%
147	PROSPECT CAP CORP	PSEC-PA	32,000	$31,760	0.02%