Fortune 45 LLC Portfolio Holdings

Fortune 45 LLC

  • $152 Million
  • Q1 2025

Fortune 45 LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 30 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 $59.3M, Invesco Qqq Trust, Series 1 with a value of $36.6M, Spdr Portfolio Intermediate Te with a value of $7.63M, Vanguard Value ETF with a value of $5.96M, and Spdr Portfolio Short Term Corp with a value of $5.78M.

Examining the 13F form we can see an decrease of $509K in the current position value, from $153M to 152M.

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

Portfolio value $152 Million
ETFs: $130 Million
Technology: $8.11 Million
Consumer Cyclical: $5.03 Million
Communication Services: $2.9 Million
Financial Services: $2.82 Million
Consumer Defensive: $1.53 Million
Energy: $842,000
Healthcare: $433,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 38.98% of portfolio
115,349
Q1 2025 Reduced 2.24%
$0
$36.6 Million 24.07% of portfolio
78,073
Q1 2025 Added 6.63%
$0
$7.63 Million 5.02% of portfolio
229,654
Q1 2025 Reduced 24.51%
$0
$5.96 Million 3.92% of portfolio
34,511
Q1 2025 Added 281.0%
$0
$5.78 Million 3.8% of portfolio
192,133
Q1 2025 New
$0
$4.72 Million 3.1% of portfolio
57,689
Q1 2025 Added 19.33%
$0
$3.44 Million 2.26% of portfolio
8,197
Q1 2025 Added 0.38%
$3.25T
$3.36 Million 2.21% of portfolio
15,137
Q1 2025 Added 8.47%
$2.05T
$2.82 Million 1.86% of portfolio
14,845
Q1 2025 Added 7.66%
$328B
$2.8 Million 1.84% of portfolio
25,794
Q1 2025 Added 15.09%
$0
$2.64 Million 1.74% of portfolio
23,250
Q1 2025 New
$660B
$2.27 Million 1.49% of portfolio
4,258
Q1 2025 Added 31.99%
$0
$2.21 Million 1.45% of portfolio
7,139
Q1 2025 Added 0.11%
$1.43T
$1.59 Million 1.05% of portfolio
2,760
Q1 2025 Added 27.31%
$454B
$1.53 Million 1.01% of portfolio
1,617
Q1 2025 Added 47.81%
$1.01T
$1.31 Million 0.86% of portfolio
8,456
Q1 2025 Added 18.95%
$1.06T
$1.07 Million 0.7% of portfolio
4,112
Q1 2025 Added 6.5%
$0
$991,000 0.65% of portfolio
3,607
Q1 2025 Added 0.36%
$0
$676,000 0.44% of portfolio
13,255
Q1 2025 Reduced 72.73%
$380B
$577,000 0.38% of portfolio
1,575
Q1 2025 Added 206.42%
$86.1B
$560,000 0.37% of portfolio
391
Q1 2025 Added 26.13%
$203B
$550,000 0.36% of portfolio
1,007
Q1 2025 New
$432B
$528,000 0.35% of portfolio
4,445
Q1 2025 Reduced 29.59%
$0
$505,000 0.33% of portfolio
10,977
Q1 2025 Added 3.49%
$689B
$433,000 0.28% of portfolio
525
Q1 2025 New
$54.2B
$409,000 0.27% of portfolio
2,399
Q1 2025 New
$93.4B
$382,000 0.25% of portfolio
1,084
Q1 2025 New
$265B
$314,000 0.21% of portfolio
1,882
Q1 2025 Reduced 60.45%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $152 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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