Fortune Financial Advisors, LLC Portfolio Holdings

Fortune Financial Advisors, LLC

  • $158 Billion
  • Q1 2024

Fortune Financial Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $9.94B, Microsoft Corp with a value of $7.56B, Procter & Gamble CO with a value of $6.44B, Apple Inc. with a value of $4.11B, and Vaneck Morningstar Wide Moat E with a value of $4.07B.

Examining the 13F form we can see an increase of $14.7B in the current position value, from $143B to 158B.

Fortune Financial Advisors, LLC is based out at Overland Park, KS

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

Portfolio value $158 Billion
ETFs: $49.7 Billion
Technology: $26.2 Billion
Financial Services: $16.8 Billion
Consumer Defensive: $13 Billion
Consumer Cyclical: $11.3 Billion
Industrials: $10.8 Billion
Healthcare: $10.4 Billion
Energy: $6.26 Billion
Other: $8.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.94 Billion 6.3% of portfolio
118,942
Q1 2024 Reduced 2.37%
$3.33T
$7.56 Billion 4.79% of portfolio
17,962
Q1 2024 Added 7.74%
$391B
$6.44 Billion 4.08% of portfolio
39,693
Q1 2024 Added 19.19%
$3.38T
$4.11 Billion 2.6% of portfolio
23,941
Q1 2024 Reduced 3.05%
$0
$4.07 Billion 2.58% of portfolio
45,259
Q1 2024 Reduced 0.55%
$421B
$3.72 Billion 2.35% of portfolio
7,720
Q1 2024 Reduced 1.69%
$47.5B
$3.7 Billion 2.34% of portfolio
54,175
Q1 2024 Added 5.35%
$0
$3.68 Billion 2.33% of portfolio
63,439
Q1 2024 Added 15.22%
$1.09T
$3.4 Billion 2.16% of portfolio
22,542
Q1 2024 Reduced 1.85%
$322B
$3.37 Billion 2.14% of portfolio
26,264
Q1 2024 Reduced 3.05%
$593B
$3.26 Billion 2.07% of portfolio
16,289
Q1 2024 Reduced 8.47%
$70.8B
$3.23 Billion 2.05% of portfolio
28,731
Q1 2024 Added 1.7%
$87.8B
$3.07 Billion 1.95% of portfolio
23,376
Q1 2024 Reduced 2.62%
$1.97T
$2.81 Billion 1.78% of portfolio
15,560
Q1 2024 Reduced 0.34%
$0
$2.72 Billion 1.72% of portfolio
23,497
Q1 2024 Added 0.75%
$66.3B
$2.66 Billion 1.68% of portfolio
2,356
Q1 2024 Reduced 3.72%
$203B
$2.46 Billion 1.56% of portfolio
11,923
Q1 2024 Reduced 4.85%
$67.1B
$2.21 Billion 1.4% of portfolio
4,624
Q1 2024 Reduced 3.38%
$43.7B
$2.16 Billion 1.37% of portfolio
13,391
Q1 2024 Reduced 3.67%
$429B
$2.14 Billion 1.35% of portfolio
7,652
Q1 2024 Added 0.51%
$0
$2.09 Billion 1.33% of portfolio
19,486
Q1 2024 Reduced 0.46%
$306B
$2.07 Billion 1.31% of portfolio
13,154
Q1 2024 Reduced 13.23%
$0
$1.82 Billion 1.15% of portfolio
37,937
Q1 2024 Added 16.7%
$1.13T
$1.77 Billion 1.12% of portfolio
3,654
Q1 2024 Added 0.74%
$81.6B
$1.77 Billion 1.12% of portfolio
40,604
Q1 2024 Reduced 0.58%
$258B
$1.68 Billion 1.06% of portfolio
3,321
Q1 2024 Reduced 3.79%
$22B
$1.61 Billion 1.02% of portfolio
7,149
Q1 2024 Reduced 1.13%
$0
$1.59 Billion 1.01% of portfolio
22,474
Q1 2024 Reduced 2.12%
$8.99B
$1.51 Billion 0.96% of portfolio
4,746
Q1 2024 Added 0.72%
$26.3B
$1.45 Billion 0.92% of portfolio
24,514
Q1 2024 Added 0.65%
$122B
$1.38 Billion 0.88% of portfolio
3,040
Q1 2024 Reduced 6.61%
$0
$1.34 Billion 0.85% of portfolio
22,064
Q1 2024 Added 388.03%
Jacobs Solutions Inc
-
$1.33 Billion 0.84% of portfolio
-
Q1 2024 Added 9.99%
$0
$1.27 Billion 0.81% of portfolio
3,199
Q1 2024 Added 0.22%
$139B
$1.26 Billion 0.8% of portfolio
5,141
Q1 2024 Added 63.62%
$40.1B
$1.25 Billion 0.79% of portfolio
10,871
Q1 2024 Added 0.65%
$23.9B
$1.23 Billion 0.78% of portfolio
-
Q1 2024 Added 38.3%
$182B
$1.22 Billion 0.78% of portfolio
10,773
Q1 2024 Reduced 4.84%
$10.5B
$1.17 Billion 0.74% of portfolio
4,332
Q4 2023 Added 4.49%
$157B
$1.15 Billion 0.73% of portfolio
12,513
Q1 2024 Reduced 5.39%
$30B
$1.15 Billion 0.73% of portfolio
4,389
Q1 2024 Reduced 2.14%
$0
$1.14 Billion 0.72% of portfolio
2,183
Q1 2024 Reduced 2.46%
$0
$1.1 Billion 0.7% of portfolio
5,294
Q1 2024 Reduced 3.31%
$31.2B
$1.11 Billion 0.7% of portfolio
7,462
Q1 2024 Reduced 1.79%
Canadian Pacific Kansas City
-
$1.02 Billion 0.65% of portfolio
-
Q1 2024 Added 0.31%
$77.5B
$1.03 Billion 0.65% of portfolio
12,937
Q1 2024 Reduced 0.76%
$0
$1.01 Billion 0.64% of portfolio
9,172
Q1 2024 Reduced 19.73%
$0
$965 Million 0.61% of portfolio
10,198
Q1 2024 Added 0.04%
$128B
$937 Million 0.59% of portfolio
9,236
Q1 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $158 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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