Fortune 45 LLC Portfolio Holdings

Fortune 45 LLC

  • $141 Million
  • Q3 2024

Fortune 45 LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $59.7M, Invesco Qqq Trust, Series 1 with a value of $33.9M, Spdr Portfolio Intermediate Te with a value of $10.7M, Ishares 10+ Year Investment Gr with a value of $7.05M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $3.45M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $131M to 141M.

Below you can find more details about Fortune 45 LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $124 Million
Technology: $6.79 Million
Consumer Cyclical: $3.74 Million
Communication Services: $2.13 Million
Energy: $1.49 Million
Financial Services: $1.26 Million
Consumer Defensive: $719,000
Industrials: $433,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$3.11 Million 2.21% of portfolio
13,341
Q3 2024 Reduced 3.11%
$349B
$2.54 Million 1.8% of portfolio
20,895
Q3 2024 Reduced 0.35%
$2.33T
$2.45 Million 1.74% of portfolio
13,131
Q3 2024 Reduced 1.79%
$597B
$1.26 Million 0.89% of portfolio
2,737
Q3 2024 Added 0.74%
$3.27T
$1.15 Million 0.81% of portfolio
2,665
Q3 2024 Added 0.91%
$1.17T
$1.1 Million 0.78% of portfolio
6,623
Q3 2024 Added 0.03%
$1.46T
$1.06 Million 0.75% of portfolio
4,037
Q3 2024 Reduced 3.4%
$1.37T
$1.03 Million 0.73% of portfolio
1,799
Q3 2024 Added 0.39%
$282B
$757,000 0.54% of portfolio
5,148
Q3 2024 Reduced 0.1%
$443B
$733,000 0.52% of portfolio
6,258
Q3 2024 Added 0.85%
$424B
$719,000 0.51% of portfolio
812
Q3 2024 Reduced 1.81%
$12B
$433,000 0.31% of portfolio
3,933
Q3 2024 Reduced 3.98%
$76.7B
$240,000 0.17% of portfolio
209
Q3 2024 Added 1.95%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $141 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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