Fortune 45 as of Dec. 31, 2024
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 | 118k | 538.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.4 | $37M | 73k | 511.25 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.5 | $10M | 304k | 32.76 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 4.5 | $6.9M | 140k | 49.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $3.9M | 48k | 80.27 | |
| Apple (AAPL) | 2.3 | $3.5M | 14k | 250.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $3.5M | 8.2k | 425.56 | |
| Amazon (AMZN) | 2.0 | $3.0M | 14k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.0M | 22k | 134.30 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $2.5M | 49k | 51.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $2.4M | 7.1k | 343.44 | |
| Tesla Motors (TSLA) | 1.0 | $1.6M | 3.9k | 403.84 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.5M | 9.1k | 169.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | 3.2k | 453.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 7.1k | 189.35 | |
| Meta Platforms Cl A (META) | 0.8 | $1.3M | 2.2k | 586.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 2.9k | 421.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.0M | 3.6k | 289.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.1k | 917.25 | |
| Chevron Corporation (CVX) | 0.4 | $690k | 4.8k | 144.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $679k | 6.3k | 107.58 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $620k | 6.9k | 89.61 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $530k | 11k | 49.96 | |
| O'reilly Automotive (ORLY) | 0.2 | $368k | 310.00 | 1185.80 | |
| Home Depot (HD) | 0.1 | $201k | 514.00 | 390.19 |
