Filed: 7/30/2024ACC: 0001172661-24-002970
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $131.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.16M
Total AUM (reported)
834.39K
Total Shares
Allocation by class
S&P 500 ETF SHS$54.72M41.7%
UNIT SER 1$32.10M24.5%
COM$12.85M9.8%
PORTFOLIO INTRMD$9.30M7.1%
FLOATNG RAT TREA$3.66M2.8%
UT SER 1$3.22M2.5%
TRS FLT RT BD$3.13M2.4%
Portfolio Concentration
Top 3$96.12M73.3%
4–10$21.13M16.1%
11–25$13.90M10.6%
Top 3 weight
73.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 834.39K
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
834.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares109.41K
TypeSH
Market value$54.72M
41.72%
Sole
0.00
Shared
0.00
None
109.41K
INVESCO QQQ TR
SOLEShares66.99K
TypeSH
Market value$32.10M
24.47%
Sole
0.00
Shared
0.00
None
66.99K
SPDR SER TR
SOLEShares285.71K
TypeSH
Market value$9.30M
7.09%
Sole
0.00
Shared
0.00
None
285.71K
WISDOMTREE TR
SOLEShares72.66K
TypeSH
Market value$3.66M
2.79%
Sole
0.00
Shared
0.00
None
72.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.24K
TypeSH
Market value$3.22M
2.46%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares61.80K
TypeSH
Market value$3.13M
2.39%
Sole
0.00
Shared
0.00
None
61.80K
SPDR SER TR
SOLEShares62.55K
TypeSH
Market value$3.05M
2.32%
Sole
0.00
Shared
0.00
None
62.55K
APPLE INC
SOLEShares13.77K
TypeSH
Market value$2.90M
2.21%
Sole
0.00
Shared
0.00
None
13.77K
NVIDIA CORPORATION
SOLEShares20.97K
TypeSH
Market value$2.59M
1.98%
Sole
0.00
Shared
0.00
None
20.97K
AMAZON COM INC
SOLEShares13.37K
TypeSH
Market value$2.58M
1.97%
Sole
0.00
Shared
0.00
None
13.37K
VANGUARD WORLD FD
SOLEShares7.11K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
7.11K
SPDR SER TR
SOLEShares56.76K
TypeSH
Market value$1.69M
1.29%
Sole
0.00
Shared
0.00
None
56.76K
ALPHABET INC
SOLEShares6.62K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
6.62K
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
2.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.72K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$969.3K
0.74%
Sole
0.00
Shared
0.00
None
3.62K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$903.8K
0.69%
Sole
0.00
Shared
0.00
None
1.79K
TESLA INC
SOLEShares4.18K
TypeSH
Market value$826.9K
0.63%
Sole
0.00
Shared
0.00
None
4.18K
CHEVRON CORP NEW
SOLEShares5.15K
TypeSH
Market value$806.2K
0.61%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares6.21K
TypeSH
Market value$714.5K
0.54%
Sole
0.00
Shared
0.00
None
6.21K
COSTCO WHSL CORP NEW
SOLEShares827.00
TypeSH
Market value$703.9K
0.54%
Sole
0.00
Shared
0.00
None
827.00
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$561.2K
0.43%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.10K
TypeSH
Market value$461.9K
0.35%
Sole
0.00
Shared
0.00
None
10.10K
STANLEY BLACK & DECKER INC
SOLEShares4.10K
TypeSH
Market value$327.4K
0.25%
Sole
0.00
Shared
0.00
None
4.10K
OREILLY AUTOMOTIVE INC
SOLEShares205.00
TypeSH
Market value$216.5K
0.17%
Sole
0.00
Shared
0.00
None
205.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.41K | SH | $54.72M 41.72% | 0.00 | 0.00 | 109.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.99K | SH | $32.10M 24.47% | 0.00 | 0.00 | 66.99K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 285.71K | SH | $9.30M 7.09% | 0.00 | 0.00 | 285.71K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.66K | SH | $3.66M 2.79% | 0.00 | 0.00 | 72.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.24K | SH | $3.22M 2.46% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | TRS FLT RT BD | 61.80K | SH | $3.13M 2.39% | 0.00 | 0.00 | 61.80K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 62.55K | SH | $3.05M 2.32% | 0.00 | 0.00 | 62.55K |
APPLE INCSOLE | COM | 13.77K | SH | $2.90M 2.21% | 0.00 | 0.00 | 13.77K |
NVIDIA CORPORATIONSOLE | COM | 20.97K | SH | $2.59M 1.98% | 0.00 | 0.00 | 20.97K |
AMAZON COM INCSOLE | COM | 13.37K | SH | $2.58M 1.97% | 0.00 | 0.00 | 13.37K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.11K | SH | $2.23M 1.70% | 0.00 | 0.00 | 7.11K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 56.76K | SH | $1.69M 1.29% | 0.00 | 0.00 | 56.76K |
ALPHABET INCSOLE | CAP STK CL A | 6.62K | SH | $1.21M 0.92% | 0.00 | 0.00 | 6.62K |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $1.18M 0.90% | 0.00 | 0.00 | 2.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.72K | SH | $1.11M 0.84% | 0.00 | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $969.3K 0.74% | 0.00 | 0.00 | 3.62K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $903.8K 0.69% | 0.00 | 0.00 | 1.79K |
TESLA INCSOLE | COM | 4.18K | SH | $826.9K 0.63% | 0.00 | 0.00 | 4.18K |
CHEVRON CORP NEWSOLE | COM | 5.15K | SH | $806.2K 0.61% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 6.21K | SH | $714.5K 0.54% | 0.00 | 0.00 | 6.21K |
COSTCO WHSL CORP NEWSOLE | COM | 827.00 | SH | $703.9K 0.54% | 0.00 | 0.00 | 827.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.89K | SH | $561.2K 0.43% | 0.00 | 0.00 | 6.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 10.10K | SH | $461.9K 0.35% | 0.00 | 0.00 | 10.10K |
STANLEY BLACK & DECKER INCSOLE | COM | 4.10K | SH | $327.4K 0.25% | 0.00 | 0.00 | 4.10K |
OREILLY AUTOMOTIVE INCSOLE | COM | 205.00 | SH | $216.5K 0.17% | 0.00 | 0.00 | 205.00 |