Fortune 45
Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SPIB, USFR, DIA, and represent 78.53% of Fortune 45's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VOO, QQQ, SPIB, TFLO, SPSB, SPYV, XLG, BRK.B, GOOGL.
- Reduced shares in these 10 stocks: USFR, XOM, TSLA, MGK, TELL, AMZN, AAPL, CVX, ORLY, DIA.
- Sold out of its position in TELL.
- Fortune 45 was a net buyer of stock by $5.3M.
- Fortune 45 has $131M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001918707
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Portfolio Holdings for Fortune 45
Fortune 45 holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 41.7 | $55M | +3% | 109k | 500.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.5 | $32M | +3% | 67k | 479.13 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.1 | $9.3M | +3% | 286k | 32.56 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.8 | $3.7M | -8% | 73k | 50.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $3.2M | 8.2k | 391.21 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.1M | +5% | 62k | 50.66 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $3.0M | +2% | 63k | 48.74 |
|
| Apple (AAPL) | 2.2 | $2.9M | 14k | 210.63 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | +927% | 21k | 123.55 |
|
| Amazon (AMZN) | 2.0 | $2.6M | 13k | 193.25 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $2.2M | 7.1k | 314.25 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.7M | +5% | 57k | 29.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.6k | 182.19 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.6k | 447.14 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.7k | 406.80 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $969k | 3.6k | 267.61 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $904k | 1.8k | 504.36 |
|
|
| Tesla Motors (TSLA) | 0.6 | $827k | -5% | 4.2k | 197.88 |
|
| Chevron Corporation (CVX) | 0.6 | $806k | 5.2k | 156.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $715k | -18% | 6.2k | 115.15 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $704k | 827.00 | 851.14 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $561k | 6.9k | 81.42 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $462k | +2% | 10k | 45.75 |
|
| Stanley Black & Decker (SWK) | 0.2 | $327k | 4.1k | 79.93 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $217k | 205.00 | 1056.06 |
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Past Filings by Fortune 45
SEC 13F filings are viewable for Fortune 45 going back to 2022
- Fortune 45 2024 Q2 filed July 30, 2024
- Fortune 45 2024 Q1 filed April 18, 2024
- Fortune 45 2023 Q4 filed Feb. 7, 2024
- Fortune 45 2023 Q3 filed Oct. 17, 2023
- Fortune 45 2023 Q2 filed July 31, 2023
- Fortune 45 2023 Q1 filed April 17, 2023
- Fortune 45 2022 Q4 filed Feb. 10, 2023
- Fortune 45 2022 Q3 filed Nov. 10, 2022
- Fortune 45 2022 Q2 filed July 27, 2022
- Fortune 45 2022 Q1 restated filed May 11, 2022
- Fortune 45 2021 Q4 filed April 12, 2022
- Fortune 45 2022 Q1 filed April 12, 2022