Fortune 45

Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, QQQ, SPIB, IGLB, VCIT, and represent 79.48% of Fortune 45's stock portfolio.
  • Added to shares of these 10 stocks: VOO, QQQ, VCIT, VTV, IGLB, COST, BRK.B, META, NVDA, HD.
  • Started 2 new stock positions in HD, VTV.
  • Reduced shares in these 5 stocks: SPYV, SPIB, SWK, TSLA, CVX.
  • Sold out of its position in SWK.
  • Fortune 45 was a net buyer of stock by $8.3M.
  • Fortune 45 has $153M in assets under management (AUM), dropping by 11.76%.
  • 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 December 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) 41.5 $64M +4% 118k 538.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 24.4 $37M +5% 73k 511.25
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Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $10M -4% 304k 32.76
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Ishares Tr 10+ Yr Invst Grd (IGLB) 4.5 $6.9M +6% 140k 49.40
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.9M +67% 48k 80.27
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Apple (AAPL) 2.3 $3.5M +4% 14k 250.45
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $3.5M 8.2k 425.56
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Amazon (AMZN) 2.0 $3.0M +5% 14k 219.39
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NVIDIA Corporation (NVDA) 2.0 $3.0M +7% 22k 134.30
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.5M -18% 49k 51.14
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Vanguard World Mega Grwth Ind (MGK) 1.6 $2.4M 7.1k 343.44
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Tesla Motors (TSLA) 1.0 $1.6M -4% 3.9k 403.84
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Vanguard Index Fds Value Etf (VTV) 1.0 $1.5M NEW 9.1k 169.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M +17% 3.2k 453.28
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M +7% 7.1k 189.35
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Meta Platforms Cl A (META) 0.8 $1.3M +20% 2.2k 586.01
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Microsoft Corporation (MSFT) 0.8 $1.2M +6% 2.9k 421.71
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 3.6k 289.95
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Costco Wholesale Corporation (COST) 0.7 $1.0M +34% 1.1k 917.25
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Chevron Corporation (CVX) 0.4 $690k -7% 4.8k 144.92
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Exxon Mobil Corporation (XOM) 0.4 $679k 6.3k 107.58
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Ishares Tr Morningstar Grwt (ILCG) 0.4 $620k 6.9k 89.61
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $530k 11k 49.96
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O'reilly Automotive (ORLY) 0.2 $368k +48% 310.00 1185.80
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Home Depot (HD) 0.1 $201k NEW 514.00 390.19
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Past Filings by Fortune 45

SEC 13F filings are viewable for Fortune 45 going back to 2022