Fortune Financial Advisors, LLC Portfolio Holdings

Fortune Financial Advisors, LLC

  • $110 Billion
  • Q3 2024

Fortune Financial Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 88 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 $10.8B, Vaneck Morningstar Wide Moat E with a value of $4.56B, Vanguard with a value of $4.08B, Apple Inc. with a value of $3.33B, and Alphabet Inc. with a value of $3.24B.

Examining the 13F form we can see an decrease of $52.9B in the current position value, from $163B to 110B.

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 $110 Billion
ETFs: $43.2 Billion
Technology: $14.7 Billion
Consumer Cyclical: $10.1 Billion
Industrials: $9.4 Billion
Healthcare: $8.41 Billion
Financial Services: $7.64 Billion
Consumer Defensive: $6.9 Billion
Communication Services: $5.02 Billion
Other: $4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 9.75% of portfolio
117,871
Q3 2024 Reduced 0.01%
$0
$4.56 Billion 4.13% of portfolio
46,998
Q3 2024 Added 2.84%
$0
$4.08 Billion 3.7% of portfolio
69,145
Q3 2024 Added 2.9%
$3.85T
$3.33 Billion 3.02% of portfolio
14,301
Q3 2024 Reduced 40.46%
$1.01T
$3.24 Billion 2.94% of portfolio
19,538
Q3 2024 Reduced 15.49%
$245B
$3.19 Billion 2.89% of portfolio
26,818
Q3 2024 Added 0.13%
$507B
$3.07 Billion 2.78% of portfolio
6,224
Q3 2024 Reduced 18.77%
$0
$2.96 Billion 2.68% of portfolio
24,738
Q3 2024 Added 1.42%
$78.3B
$2.79 Billion 2.53% of portfolio
2,423
Q3 2024 Reduced 0.21%
$0
$2.74 Billion 2.48% of portfolio
15,275
Q3 2024 Reduced 0.43%
$3.21T
$2.72 Billion 2.46% of portfolio
6,323
Q3 2024 Reduced 66.43%
$74.6B
$2.44 Billion 2.21% of portfolio
4,625
Q3 2024 Reduced 0.22%
$158B
$2.4 Billion 2.17% of portfolio
11,867
Q3 2024 Added 0.21%
$722B
$2.27 Billion 2.05% of portfolio
10,753
Q3 2024 Reduced 32.78%
$0
$2.16 Billion 1.96% of portfolio
43,783
Q3 2024 Added 6.45%
$0
$2.17 Billion 1.96% of portfolio
19,600
Q3 2024 Reduced 0.07%
$2.15T
$2.07 Billion 1.88% of portfolio
11,134
Q3 2024 Reduced 28.3%
$102B
$2.05 Billion 1.86% of portfolio
40,167
Q3 2024 Reduced 0.79%
$21.9B
$1.8 Billion 1.63% of portfolio
7,406
Q3 2024 Added 0.09%
$136B
$1.78 Billion 1.61% of portfolio
3,045
Q3 2024 Reduced 0.07%
$0
$1.67 Billion 1.51% of portfolio
21,738
Q3 2024 Reduced 1.56%
$518B
$1.59 Billion 1.44% of portfolio
5,776
Q3 2024 Reduced 24.57%
$203B
$1.53 Billion 1.39% of portfolio
12,610
Q3 2024 Added 0.43%
$40.9B
$1.48 Billion 1.34% of portfolio
8,429
Q3 2024 Reduced 0.34%
$43.5B
$1.42 Billion 1.29% of portfolio
21,814
Q3 2024 Added 0.34%
$0
$1.35 Billion 1.22% of portfolio
3,185
Q3 2024 Reduced 0.31%
$7.66B
$1.34 Billion 1.21% of portfolio
4,727
Q3 2024 Added 0.3%
$29B
$1.29 Billion 1.17% of portfolio
24,684
Q3 2024 Added 0.55%
$32.2B
$1.29 Billion 1.17% of portfolio
4,423
Q3 2024 Added 0.73%
$205B
$1.24 Billion 1.12% of portfolio
10,848
Q3 2024 Added 0.42%
$0
$1.23 Billion 1.11% of portfolio
2,135
Q3 2024 Reduced 1.57%
$0
$1.19 Billion 1.08% of portfolio
19,138
Q3 2024 Reduced 8.02%
$1.29T
$1.19 Billion 1.07% of portfolio
2,072
Q3 2024 Reduced 45.89%
$240B
$1.17 Billion 1.06% of portfolio
2,264
Q3 2024 Reduced 32.22%
$147B
$1.09 Billion 0.99% of portfolio
9,287
Q3 2024 Added 0.5%
$0
$1 Billion 0.91% of portfolio
10,211
Q3 2024 Added 0.06%
$215B
$995 Million 0.9% of portfolio
3,269
Q3 2024 Reduced 1.36%
Canadian Pacific Kansas City
-
$976 Million 0.88% of portfolio
-
Q3 2024 Reduced 1.25%
$0
$956 Million 0.87% of portfolio
8,174
Q3 2024 Reduced 5.78%
$318B
$913 Million 0.83% of portfolio
6,200
Q3 2024 Reduced 49.79%
$10.2B
$853 Million 0.77% of portfolio
4,332
Q4 2023 Added 4.49%
$173B
$836 Million 0.76% of portfolio
12,935
Q3 2024 Reduced 0.46%
$148B
$778 Million 0.7% of portfolio
3,157
Q3 2024 Reduced 38.65%
$16.5B
$746 Million 0.68% of portfolio
1,733
Q3 2024 Added 1.11%
$225B
$724 Million 0.66% of portfolio
4,256
Q3 2024 Reduced 7.68%
$226B
$709 Million 0.64% of portfolio
2,615
Q3 2024 Reduced 5.12%
$23.2B
$658 Million 0.6% of portfolio
5,293
Q3 2024 Added 4.5%
$135B
$656 Million 0.59% of portfolio
6,235
Q3 2024 Added 0.06%
$0
$635 Million 0.58% of portfolio
3,164
Q3 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $110 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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