Filed: 4/18/2024ACC: 0001172661-24-001888
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $121.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$121.73M
Total AUM (reported)
810.57K
Total Shares
Allocation by class
S&P 500 ETF SHS$50.73M41.7%
UNIT SER 1$28.82M23.7%
COM$11.45M9.4%
PORTFOLIO INTRMD$9.04M7.4%
FLOATNG RAT TREA$3.84M3.2%
UT SER 1$3.28M2.7%
PRTFLO S&P500 VL$3.06M2.5%
Portfolio Concentration
Top 3$88.59M72.8%
4–10$19.97M16.4%
11–25$13.16M10.8%
Rest$6.6K0.0%
Top 3 weight
72.8%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 810.57K
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
810.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares105.62K
TypeSH
Market value$50.73M
41.67%
Sole
0.00
Shared
0.00
None
105.62K
INVESCO QQQ TR
SOLEShares65K
TypeSH
Market value$28.82M
23.68%
Sole
0.00
Shared
0.00
None
65K
SPDR SER TR
SOLEShares275.78K
TypeSH
Market value$9.04M
7.42%
Sole
0.00
Shared
0.00
None
275.78K
WISDOMTREE TR
SOLEShares79.64K
TypeSH
Market value$3.84M
3.15%
Sole
0.00
Shared
0.00
None
79.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.25K
TypeSH
Market value$3.28M
2.69%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SER TR
SOLEShares61.21K
TypeSH
Market value$3.06M
2.51%
Sole
0.00
Shared
0.00
None
61.21K
ISHARES TR
SOLEShares58.58K
TypeSH
Market value$2.98M
2.44%
Sole
0.00
Shared
0.00
None
58.58K
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$2.41M
1.98%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD WORLD FD
SOLEShares7.15K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
7.15K
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
2.04K
SPDR SER TR
SOLEShares53.67K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
53.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.71K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
2.71K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$997.3K
0.82%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$941.7K
0.77%
Sole
0.00
Shared
0.00
None
3.62K
EXXON MOBIL CORP
SOLEShares7.62K
TypeSH
Market value$886.2K
0.73%
Sole
0.00
Shared
0.00
None
7.62K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$869.6K
0.71%
Sole
0.00
Shared
0.00
None
1.79K
CHEVRON CORP NEW
SOLEShares5.17K
TypeSH
Market value$814.3K
0.67%
Sole
0.00
Shared
0.00
None
5.17K
TESLA INC
SOLEShares4.40K
TypeSH
Market value$772.8K
0.63%
Sole
0.00
Shared
0.00
None
4.40K
COSTCO WHSL CORP NEW
SOLEShares828.00
TypeSH
Market value$606.5K
0.50%
Sole
0.00
Shared
0.00
None
828.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$519.8K
0.43%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.87K
TypeSH
Market value$415.9K
0.34%
Sole
0.00
Shared
0.00
None
9.87K
STANLEY BLACK & DECKER INC
SOLEShares4.12K
TypeSH
Market value$401.8K
0.33%
Sole
0.00
Shared
0.00
None
4.12K
OREILLY AUTOMOTIVE INC
SOLEShares207.00
TypeSH
Market value$232.5K
0.19%
Sole
0.00
Shared
0.00
None
207.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.62K | SH | $50.73M 41.67% | 0.00 | 0.00 | 105.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65K | SH | $28.82M 23.68% | 0.00 | 0.00 | 65K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 275.78K | SH | $9.04M 7.42% | 0.00 | 0.00 | 275.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 79.64K | SH | $3.84M 3.15% | 0.00 | 0.00 | 79.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.25K | SH | $3.28M 2.69% | 0.00 | 0.00 | 8.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 61.21K | SH | $3.06M 2.51% | 0.00 | 0.00 | 61.21K |
ISHARES TRSOLE | TRS FLT RT BD | 58.58K | SH | $2.98M 2.44% | 0.00 | 0.00 | 58.58K |
AMAZON COM INCSOLE | COM | 13.39K | SH | $2.41M 1.98% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 13.78K | SH | $2.36M 1.94% | 0.00 | 0.00 | 13.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.15K | SH | $2.05M 1.68% | 0.00 | 0.00 | 7.15K |
NVIDIA CORPORATIONSOLE | COM | 2.04K | SH | $1.84M 1.51% | 0.00 | 0.00 | 2.04K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 53.67K | SH | $1.61M 1.32% | 0.00 | 0.00 | 53.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.71K | SH | $1.14M 0.94% | 0.00 | 0.00 | 2.71K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.11M 0.91% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL A | 6.61K | SH | $997.3K 0.82% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $941.7K 0.77% | 0.00 | 0.00 | 3.62K |
EXXON MOBIL CORPSOLE | COM | 7.62K | SH | $886.2K 0.73% | 0.00 | 0.00 | 7.62K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $869.6K 0.71% | 0.00 | 0.00 | 1.79K |
CHEVRON CORP NEWSOLE | COM | 5.17K | SH | $814.3K 0.67% | 0.00 | 0.00 | 5.17K |
TESLA INCSOLE | COM | 4.40K | SH | $772.8K 0.63% | 0.00 | 0.00 | 4.40K |
COSTCO WHSL CORP NEWSOLE | COM | 828.00 | SH | $606.5K 0.50% | 0.00 | 0.00 | 828.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.89K | SH | $519.8K 0.43% | 0.00 | 0.00 | 6.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 9.87K | SH | $415.9K 0.34% | 0.00 | 0.00 | 9.87K |
STANLEY BLACK & DECKER INCSOLE | COM | 4.12K | SH | $401.8K 0.33% | 0.00 | 0.00 | 4.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 207.00 | SH | $232.5K 0.19% | 0.00 | 0.00 | 207.00 |
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