Filed: 11/14/2024ACC: 0001172661-24-004783
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $141.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$141.27M
Total AUM (reported)
838.59K
Total Shares
Allocation by class
S&P 500 ETF SHS$59.66M42.2%
UNIT SER 1$33.86M24.0%
COM$13.18M9.3%
PORTFOLIO INTRMD$10.73M7.6%
10+ YR INVST GRD$7.05M5.0%
UT SER 1$3.45M2.4%
PRTFLO S&P500 VL$3.16M2.2%
Portfolio Concentration
Top 3$104.24M73.8%
4–10$24.17M17.1%
11–25$12.86M9.1%
Top 3 weight
73.8%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 838.59K
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
838.59K
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
SOLEShares113.06K
TypeSH
Market value$59.66M
42.23%
Sole
0.00
Shared
0.00
None
113.06K
INVESCO QQQ TR
SOLEShares69.37K
TypeSH
Market value$33.86M
23.97%
Sole
0.00
Shared
0.00
None
69.37K
SPDR SER TR
SOLEShares318.18K
TypeSH
Market value$10.73M
7.59%
Sole
0.00
Shared
0.00
None
318.18K
ISHARES TR
SOLEShares131.47K
TypeSH
Market value$7.05M
4.99%
Sole
0.00
Shared
0.00
None
131.47K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.14K
TypeSH
Market value$3.45M
2.44%
Sole
0.00
Shared
0.00
None
8.14K
SPDR SER TR
SOLEShares59.83K
TypeSH
Market value$3.16M
2.24%
Sole
0.00
Shared
0.00
None
59.83K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$3.11M
2.20%
Sole
0.00
Shared
0.00
None
13.34K
NVIDIA CORPORATION
SOLEShares20.89K
TypeSH
Market value$2.54M
1.80%
Sole
0.00
Shared
0.00
None
20.89K
AMAZON COM INC
SOLEShares13.13K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD SCOTTSDALE FDS
SOLEShares28.93K
TypeSH
Market value$2.42M
1.72%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD WORLD FD
SOLEShares7.12K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
7.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
2.74K
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
2.67K
ALPHABET INC
SOLEShares6.62K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
6.62K
TESLA INC
SOLEShares4.04K
TypeSH
Market value$1.06M
0.75%
Sole
0.00
Shared
0.00
None
4.04K
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
1.80K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
3.57K
CHEVRON CORP NEW
SOLEShares5.15K
TypeSH
Market value$758.3K
0.54%
Sole
0.00
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares6.26K
TypeSH
Market value$733.7K
0.52%
Sole
0.00
Shared
0.00
None
6.26K
COSTCO WHSL CORP NEW
SOLEShares812.00
TypeSH
Market value$720.9K
0.51%
Sole
0.00
Shared
0.00
None
812.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$580.3K
0.41%
Sole
0.00
Shared
0.00
None
6.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.41K
TypeSH
Market value$495.1K
0.35%
Sole
0.00
Shared
0.00
None
10.41K
STANLEY BLACK & DECKER INC
SOLEShares3.93K
TypeSH
Market value$433.2K
0.31%
Sole
0.00
Shared
0.00
None
3.93K
OREILLY AUTOMOTIVE INC
SOLEShares209.00
TypeSH
Market value$240.7K
0.17%
Sole
0.00
Shared
0.00
None
209.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 113.06K | SH | $59.66M 42.23% | 0.00 | 0.00 | 113.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.37K | SH | $33.86M 23.97% | 0.00 | 0.00 | 69.37K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 318.18K | SH | $10.73M 7.59% | 0.00 | 0.00 | 318.18K |
ISHARES TRSOLE | 10+ YR INVST GRD | 131.47K | SH | $7.05M 4.99% | 0.00 | 0.00 | 131.47K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.14K | SH | $3.45M 2.44% | 0.00 | 0.00 | 8.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.83K | SH | $3.16M 2.24% | 0.00 | 0.00 | 59.83K |
APPLE INCSOLE | COM | 13.34K | SH | $3.11M 2.20% | 0.00 | 0.00 | 13.34K |
NVIDIA CORPORATIONSOLE | COM | 20.89K | SH | $2.54M 1.80% | 0.00 | 0.00 | 20.89K |
AMAZON COM INCSOLE | COM | 13.13K | SH | $2.45M 1.73% | 0.00 | 0.00 | 13.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 28.93K | SH | $2.42M 1.72% | 0.00 | 0.00 | 28.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.12K | SH | $2.29M 1.62% | 0.00 | 0.00 | 7.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74K | SH | $1.26M 0.89% | 0.00 | 0.00 | 2.74K |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $1.15M 0.81% | 0.00 | 0.00 | 2.67K |
ALPHABET INCSOLE | CAP STK CL A | 6.62K | SH | $1.10M 0.78% | 0.00 | 0.00 | 6.62K |
TESLA INCSOLE | COM | 4.04K | SH | $1.06M 0.75% | 0.00 | 0.00 | 4.04K |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.03M 0.73% | 0.00 | 0.00 | 1.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.57K | SH | $1.01M 0.72% | 0.00 | 0.00 | 3.57K |
CHEVRON CORP NEWSOLE | COM | 5.15K | SH | $758.3K 0.54% | 0.00 | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 6.26K | SH | $733.7K 0.52% | 0.00 | 0.00 | 6.26K |
COSTCO WHSL CORP NEWSOLE | COM | 812.00 | SH | $720.9K 0.51% | 0.00 | 0.00 | 812.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 6.91K | SH | $580.3K 0.41% | 0.00 | 0.00 | 6.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 10.41K | SH | $495.1K 0.35% | 0.00 | 0.00 | 10.41K |
STANLEY BLACK & DECKER INCSOLE | COM | 3.93K | SH | $433.2K 0.31% | 0.00 | 0.00 | 3.93K |
OREILLY AUTOMOTIVE INCSOLE | COM | 209.00 | SH | $240.7K 0.17% | 0.00 | 0.00 | 209.00 |