Fortune 45 LLC Portfolio Holdings

Fortune 45 LLC

  • $141 Million
  • Q3 2024

Fortune 45 LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 26 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 $59.7M, Invesco Qqq Trust, Series 1 with a value of $33.9M, Spdr Portfolio Intermediate Te with a value of $10.7M, Ishares 10+ Year Investment Gr with a value of $7.05M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $3.45M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $131M to 141M.

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

Portfolio value $141 Million
ETFs: $124 Million
Technology: $6.79 Million
Consumer Cyclical: $3.74 Million
Communication Services: $2.13 Million
Energy: $1.49 Million
Financial Services: $1.26 Million
Consumer Defensive: $719,000
Industrials: $433,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $141 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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