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 78.62% of Fortune 45's stock portfolio.
  • Added to shares of these 10 stocks: VOO, QQQ, SPIB, ORLY, SPSB, NVDA, SWK, META, BRK.B, DIA.
  • Started 2 new stock positions in TELL, ORLY.
  • Reduced shares in these 5 stocks: USFR, TFLO, CVX, AAPL, TSLA.
  • Fortune 45 was a net buyer of stock by $3.8M.
  • Fortune 45 has $122M in assets under management (AUM), dropping by 11.31%.
  • Central Index Key (CIK): 0001918707

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Portfolio Holdings for Fortune 45

Fortune 45 holds 26 positions in its portfolio as reported in the March 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 $51M +3% 106k 480.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 23.7 $29M +3% 65k 443.41
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Spdr Ser Tr Portfolio Intrmd (SPIB) 7.4 $9.0M +7% 276k 32.77
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Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $3.8M -5% 80k 48.21
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $3.3M 8.2k 397.60
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $3.1M 61k 49.92
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Ishares Tr TRS FLT RT BD (TFLO) 2.4 $3.0M 59k 50.79
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Amazon (AMZN) 2.0 $2.4M 13k 180.38
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Apple (AAPL) 1.9 $2.4M 14k 171.35
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Vanguard World Mega Grwth Ind (MGK) 1.7 $2.0M 7.1k 286.65
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NVIDIA Corporation (NVDA) 1.5 $1.8M +2% 2.0k 903.45
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Spdr Ser Tr Portfolio Short (SPSB) 1.3 $1.6M +12% 54k 30.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.7k 420.52
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Microsoft Corporation (MSFT) 0.9 $1.1M 2.6k 420.83
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $997k 6.6k 150.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $942k 3.6k 259.86
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Exxon Mobil Corporation (XOM) 0.7 $886k 7.6k 116.24
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Meta Platforms Cl A (META) 0.7 $870k +2% 1.8k 485.52
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Chevron Corporation (CVX) 0.7 $814k 5.2k 157.57
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Tesla Motors (TSLA) 0.6 $773k 4.4k 175.55
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Costco Wholesale Corporation (COST) 0.5 $607k 828.00 732.53
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Ishares Tr Morningstar Grwt (ILCG) 0.4 $520k 6.9k 75.48
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $416k +2% 9.9k 42.13
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Stanley Black & Decker (SWK) 0.3 $402k +5% 4.1k 97.58
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O'reilly Automotive (ORLY) 0.2 $233k NEW 207.00 1123.43
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Tellurian (TELL) 0.0 $6.6k NEW 10k 0.66
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Past Filings by Fortune 45

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