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| Happy Holidays!! thanks for using AUM13F!! |
| Fortress Private Ledger LLC
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| CRD # | 290298 |
| SEC # | 801-118075 |
| CIK # | 0001718251 |
| AUM | $346.1 M (2025-03-31) |
| Employees | 26 (58% Investors, 65% Brokers) |
| Phone | 919-322-2761 |
| Address | 3110 Edwards Mill Rd Raleigh, NC 27612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001718251 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 36.0 | ||
| Nvidia Corp | 12.7 | ||
| Apple Inc | 10.4 | ||
| Microsoft Corp | 6.4 | ||
| SPDR Gold Trust | 4.2 | ||
| Amazon Com Inc | 3.4 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 3.3 | ||
| DMY Technology Group Inc III | 3.0 | ||
| VISA Inc | 2.8 | ||
| iShares Bitcoin Trust | 2.6 | ||
| Facebook Inc | 2.4 | ||
| Supernova Partners Acquisition Co II Ltd | 2.4 | ||
| Lilly Eli & Co | 2.2 | ||
| Broadcom Inc | 2.2 | ||
| DNP Select Income Fund Inc | 2.0 | ||
| Philip Morris International Inc | 1.8 | ||
| EZCORP Inc | 1.7 | ||
| Tesla Motors Inc | 1.6 | ||
| Eastman Chemical Co | 1.6 | ||
| Citigroup Inc | 1.5 | ||
| Ameriprise Financial Inc | 1.5 | ||
| J P Morgan Chase & Co | 1.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 394 | 114.8 |
| (b) Individuals (high net worth individuals) | 98 | 177.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 50.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 3.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,115 | 346.1 |
| By Discretionary | ||
| Discretionary | 937 | 298.5 |
| Non-Discretionary | 178 | 47.6 |
| Total | 1,115 | 346.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.1 | |
| Total | 1,115 | 346.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001718251] |
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