Fortune 45 as of March 31, 2024
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 | 106k | 480.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.7 | $29M | 65k | 443.41 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.4 | $9.0M | 276k | 32.77 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $3.8M | 80k | 48.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.7 | $3.3M | 8.2k | 397.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $3.1M | 61k | 49.92 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.0M | 59k | 50.79 | |
| Amazon (AMZN) | 2.0 | $2.4M | 13k | 180.38 | |
| Apple (AAPL) | 1.9 | $2.4M | 14k | 171.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $2.0M | 7.1k | 286.65 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 2.0k | 903.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.6M | 54k | 30.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.7k | 420.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.6k | 420.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $997k | 6.6k | 150.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $942k | 3.6k | 259.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $886k | 7.6k | 116.24 | |
| Meta Platforms Cl A (META) | 0.7 | $870k | 1.8k | 485.52 | |
| Chevron Corporation (CVX) | 0.7 | $814k | 5.2k | 157.57 | |
| Tesla Motors (TSLA) | 0.6 | $773k | 4.4k | 175.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $607k | 828.00 | 732.53 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $520k | 6.9k | 75.48 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $416k | 9.9k | 42.13 | |
| Stanley Black & Decker (SWK) | 0.3 | $402k | 4.1k | 97.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $233k | 207.00 | 1123.43 | |
| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 |
