Fortune 45 LLC Portfolio Holdings

Fortune 45 LLC

  • $153 Million
  • Q4 2024

Fortune 45 LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 25 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 $63.6M, Invesco Qqq Trust, Series 1 with a value of $37.4M, Spdr Portfolio Intermediate Te with a value of $9.97M, Ishares 10+ Year Investment Gr with a value of $6.93M, and Vanguard Intermediate Term Cor with a value of $3.88M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $141M to 153M.

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

Portfolio value $153 Million
ETFs: $133 Million
Technology: $7.7 Million
Consumer Cyclical: $5.15 Million
Communication Services: $2.62 Million
Financial Services: $1.46 Million
Energy: $1.37 Million
Consumer Defensive: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.6 Million 41.66% of portfolio
117,990
Q4 2024 Added 4.36%
$0
$37.4 Million 24.53% of portfolio
73,220
Q4 2024 Added 5.55%
$0
$9.97 Million 6.53% of portfolio
304,236
Q4 2024 Reduced 4.38%
$0
$6.93 Million 4.54% of portfolio
140,309
Q4 2024 Added 6.72%
$0
$3.88 Million 2.54% of portfolio
48,344
Q4 2024 Added 67.09%
$3.95T
$3.49 Million 2.29% of portfolio
13,955
Q4 2024 Added 4.6%
$0
$3.47 Million 2.28% of portfolio
8,166
Q4 2024 Added 0.27%
$2.27T
$3.03 Million 1.98% of portfolio
13,789
Q4 2024 Added 5.01%
$349B
$3.01 Million 1.97% of portfolio
22,412
Q4 2024 Added 7.26%
$0
$2.49 Million 1.63% of portfolio
48,613
Q4 2024 Reduced 18.75%
$0
$2.45 Million 1.6% of portfolio
7,131
Q4 2024 Added 0.1%
$1.12T
$1.56 Million 1.02% of portfolio
3,861
Q4 2024 Reduced 4.36%
$0
$1.53 Million 1.0% of portfolio
9,058
Q4 2024 New
$627B
$1.46 Million 0.96% of portfolio
3,226
Q4 2024 Added 17.87%
$1.1T
$1.35 Million 0.88% of portfolio
7,109
Q4 2024 Added 7.34%
$1.56T
$1.28 Million 0.84% of portfolio
2,168
Q4 2024 Added 20.51%
$0
$1.04 Million 0.68% of portfolio
3,594
Q4 2024 Added 0.56%
$458B
$1 Million 0.66% of portfolio
1,094
Q4 2024 Added 34.73%
$311B
$689,000 0.45% of portfolio
4,758
Q4 2024 Reduced 7.58%
$467B
$679,000 0.44% of portfolio
6,313
Q4 2024 Added 0.88%
$0
$529,000 0.35% of portfolio
10,607
Q4 2024 Added 1.84%
$82.4B
$367,000 0.24% of portfolio
310
Q4 2024 Added 48.33%
$404B
$199,000 0.13% of portfolio
514
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $153 Million
  • Prior Value $141 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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