Fortune 45

Fortune 45 as of Sept. 30, 2024

Portfolio Holdings for Fortune 45

Fortune 45 holds 24 positions in its portfolio as reported in the September 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) 43.5 $60M 113k 527.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.7 $34M 69k 488.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.8 $11M 318k 33.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 5.1 $7.0M 132k 53.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $3.4M 8.1k 423.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $3.2M 60k 52.86
NVIDIA Corporation (NVDA) 1.9 $2.5M 21k 121.45
Amazon (AMZN) 1.8 $2.4M 13k 186.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.4M 29k 83.75
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.3M 7.1k 322.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.7k 460.26
Microsoft Corporation (MSFT) 0.8 $1.1M 2.7k 430.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.6k 165.87
Meta Platforms Cl A (META) 0.8 $1.0M 1.8k 572.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 3.6k 283.18
Chevron Corporation (CVX) 0.6 $758k 5.1k 147.31
Exxon Mobil Corporation (XOM) 0.5 $734k 6.3k 117.24
Costco Wholesale Corporation (COST) 0.5 $721k 812.00 887.78
Ishares Tr Morningstar Grwt (ILCG) 0.4 $580k 6.9k 84.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $495k 10k 47.54
Stanley Black & Decker (SWK) 0.3 $433k 3.9k 110.14
O'reilly Automotive (ORLY) 0.2 $241k 209.00 1151.60
Apple Call Option (AAPL) 0.0 $0 13k 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 4.0k 0.00