Filed: 2/7/2024ACC: 0001172661-24-000516
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $109.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$109.36M
Total AUM (reported)
772.77K
Total Shares
Allocation by class
S&P 500 ETF SHS$44.38M40.6%
UNIT SER 1$25.74M23.5%
COM$10.23M9.4%
PORTFOLIO INTRMD$8.40M7.7%
FLOATNG RAT TREA$4.23M3.9%
UT SER 1$3.09M2.8%
TRS FLT RT BD$2.99M2.7%
Portfolio Concentration
Top 3$78.52M71.8%
4–10$19.71M18.0%
11–25$11.12M10.2%
Top 3 weight
71.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 772.77K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
772.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares101.61K
TypeSH
Market value$44.38M
40.58%
Sole
0.00
Shared
0.00
None
101.61K
INVESCO QQQ TR
SOLEShares62.85K
TypeSH
Market value$25.74M
23.54%
Sole
0.00
Shared
0.00
None
62.85K
SPDR SER TR
SOLEShares255.93K
TypeSH
Market value$8.40M
7.68%
Sole
0.00
Shared
0.00
None
255.93K
WISDOMTREE TR
SOLEShares84.19K
TypeSH
Market value$4.23M
3.87%
Sole
0.00
Shared
0.00
None
84.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.21K
TypeSH
Market value$3.09M
2.83%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares59.26K
TypeSH
Market value$2.99M
2.73%
Sole
0.00
Shared
0.00
None
59.26K
SPDR SER TR
SOLEShares61.19K
TypeSH
Market value$2.85M
2.61%
Sole
0.00
Shared
0.00
None
61.19K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$2.66M
2.43%
Sole
0.00
Shared
0.00
None
13.83K
AMAZON COM INC
SOLEShares13.36K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD WORLD FD
SOLEShares7.14K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
7.14K
SPDR SER TR
SOLEShares47.52K
TypeSH
Market value$1.42M
1.29%
Sole
0.00
Shared
0.00
None
47.52K
TESLA INC
SOLEShares4.44K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
4.44K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$989.8K
0.91%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$982.7K
0.90%
Sole
0.00
Shared
0.00
None
2.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$950.5K
0.87%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares6.54K
TypeSH
Market value$913.0K
0.83%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$856.5K
0.78%
Sole
0.00
Shared
0.00
None
3.61K
CHEVRON CORP NEW
SOLEShares5.23K
TypeSH
Market value$779.8K
0.71%
Sole
0.00
Shared
0.00
None
5.23K
EXXON MOBIL CORP
SOLEShares7.56K
TypeSH
Market value$755.7K
0.69%
Sole
0.00
Shared
0.00
None
7.56K
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$619.8K
0.57%
Sole
0.00
Shared
0.00
None
1.75K
COSTCO WHSL CORP NEW
SOLEShares824.00
TypeSH
Market value$544.4K
0.50%
Sole
0.00
Shared
0.00
None
824.00
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$466.5K
0.43%
Sole
0.00
Shared
0.00
None
6.88K
STANLEY BLACK & DECKER INC
SOLEShares3.90K
TypeSH
Market value$382.6K
0.35%
Sole
0.00
Shared
0.00
None
3.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.67K
TypeSH
Market value$364.8K
0.33%
Sole
0.00
Shared
0.00
None
9.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.61K | SH | $44.38M 40.58% | 0.00 | 0.00 | 101.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.85K | SH | $25.74M 23.54% | 0.00 | 0.00 | 62.85K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 255.93K | SH | $8.40M 7.68% | 0.00 | 0.00 | 255.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 84.19K | SH | $4.23M 3.87% | 0.00 | 0.00 | 84.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.21K | SH | $3.09M 2.83% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | TRS FLT RT BD | 59.26K | SH | $2.99M 2.73% | 0.00 | 0.00 | 59.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.19K | SH | $2.85M 2.61% | 0.00 | 0.00 | 61.19K |
APPLE INCSOLE | COM | 13.83K | SH | $2.66M 2.43% | 0.00 | 0.00 | 13.83K |
AMAZON COM INCSOLE | COM | 13.36K | SH | $2.03M 1.86% | 0.00 | 0.00 | 13.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.14K | SH | $1.85M 1.69% | 0.00 | 0.00 | 7.14K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 47.52K | SH | $1.42M 1.29% | 0.00 | 0.00 | 47.52K |
TESLA INCSOLE | COM | 4.44K | SH | $1.10M 1.01% | 0.00 | 0.00 | 4.44K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $989.8K 0.91% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $982.7K 0.90% | 0.00 | 0.00 | 2.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $950.5K 0.87% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 6.54K | SH | $913.0K 0.83% | 0.00 | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $856.5K 0.78% | 0.00 | 0.00 | 3.61K |
CHEVRON CORP NEWSOLE | COM | 5.23K | SH | $779.8K 0.71% | 0.00 | 0.00 | 5.23K |
EXXON MOBIL CORPSOLE | COM | 7.56K | SH | $755.7K 0.69% | 0.00 | 0.00 | 7.56K |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $619.8K 0.57% | 0.00 | 0.00 | 1.75K |
COSTCO WHSL CORP NEWSOLE | COM | 824.00 | SH | $544.4K 0.50% | 0.00 | 0.00 | 824.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.88K | SH | $466.5K 0.43% | 0.00 | 0.00 | 6.88K |
STANLEY BLACK & DECKER INCSOLE | COM | 3.90K | SH | $382.6K 0.35% | 0.00 | 0.00 | 3.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 9.67K | SH | $364.8K 0.33% | 0.00 | 0.00 | 9.67K |