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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$3.33 Billion 3.02% of portfolio
14,301
Q3 2024 Reduced 40.46%
$1.03T
$3.24 Billion 2.94% of portfolio
19,538
Q3 2024 Reduced 15.49%
$225B
$3.19 Billion 2.89% of portfolio
26,818
Q3 2024 Added 0.13%
$498B
$3.07 Billion 2.78% of portfolio
6,224
Q3 2024 Reduced 18.77%
$76.4B
$2.79 Billion 2.53% of portfolio
2,423
Q3 2024 Reduced 0.21%
$3.1T
$2.72 Billion 2.46% of portfolio
6,323
Q3 2024 Reduced 66.43%
$75.2B
$2.44 Billion 2.21% of portfolio
4,625
Q3 2024 Reduced 0.22%
$147B
$2.4 Billion 2.17% of portfolio
11,867
Q3 2024 Added 0.21%
$719B
$2.27 Billion 2.05% of portfolio
10,753
Q3 2024 Reduced 32.78%
$2.05T
$2.07 Billion 1.88% of portfolio
11,134
Q3 2024 Reduced 28.3%
$101B
$2.05 Billion 1.86% of portfolio
40,167
Q3 2024 Reduced 0.79%
$21.7B
$1.8 Billion 1.63% of portfolio
7,406
Q3 2024 Added 0.09%
$139B
$1.78 Billion 1.61% of portfolio
3,045
Q3 2024 Reduced 0.07%
$510B
$1.59 Billion 1.44% of portfolio
5,776
Q3 2024 Reduced 24.57%
$204B
$1.53 Billion 1.39% of portfolio
12,610
Q3 2024 Added 0.43%
$40.1B
$1.48 Billion 1.34% of portfolio
8,429
Q3 2024 Reduced 0.34%
$7.95B
$1.34 Billion 1.21% of portfolio
4,727
Q3 2024 Added 0.3%
$28.1B
$1.29 Billion 1.17% of portfolio
24,684
Q3 2024 Added 0.55%
$30.7B
$1.29 Billion 1.17% of portfolio
4,423
Q3 2024 Added 0.73%
$206B
$1.24 Billion 1.12% of portfolio
10,848
Q3 2024 Added 0.42%
$1.25T
$1.19 Billion 1.07% of portfolio
2,072
Q3 2024 Reduced 45.89%
$232B
$1.17 Billion 1.06% of portfolio
2,264
Q3 2024 Reduced 32.22%
$139B
$1.09 Billion 0.99% of portfolio
9,287
Q3 2024 Added 0.5%
$214B
$995 Million 0.9% of portfolio
3,269
Q3 2024 Reduced 1.36%
$315B
$913 Million 0.83% of portfolio
6,200
Q3 2024 Reduced 49.79%
$9.54B
$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%
$144B
$778 Million 0.7% of portfolio
3,157
Q3 2024 Reduced 38.65%
$15.7B
$746 Million 0.68% of portfolio
1,733
Q3 2024 Added 1.11%
$218B
$724 Million 0.66% of portfolio
4,256
Q3 2024 Reduced 7.68%
$213B
$709 Million 0.64% of portfolio
2,615
Q3 2024 Reduced 5.12%
$22.7B
$658 Million 0.6% of portfolio
5,293
Q3 2024 Added 4.5%
$145B
$656 Million 0.59% of portfolio
6,235
Q3 2024 Added 0.06%
$199B
$628 Million 0.57% of portfolio
149
Q2 2023 New
$1.08T
$597 Million 0.54% of portfolio
3,571
Q3 2024 Added 0.06%
$20.9B
$552 Million 0.5% of portfolio
3,391
Q3 2024 Added 0.98%
$7.81B
$556 Million 0.5% of portfolio
2,648
Q3 2024 Added 0.49%
$61.9B
$543 Million 0.49% of portfolio
6,741
Q3 2024 Added 0.12%
$18.6B
$531 Million 0.48% of portfolio
3,263
Q3 2024 Reduced 27.5%
$405B
$522 Million 0.47% of portfolio
3,014
Q3 2024 Reduced 92.8%
$67.1B
$502 Million 0.45% of portfolio
2,911
Q3 2024 Added 890.14%
$191B
$469 Million 0.43% of portfolio
756
Q1 2024 Reduced 15.25%
$405B
$471 Million 0.43% of portfolio
2,907
Q3 2024 Reduced 18.41%
$23.9B
$432 Million 0.39% of portfolio
1,795
Q3 2024 Reduced 5.72%
$143B
$424 Million 0.38% of portfolio
1,278
Q3 2024 Reduced 1.54%
$42B
$371 Million 0.34% of portfolio
3,569
Q3 2024 Added 0.06%
$188B
$353 Million 0.32% of portfolio
718
Q3 2024 Added 1.13%
$176B
$338 Million 0.31% of portfolio
2,791
Q2 2024 Reduced 0.14%
$187B
$332 Million 0.3% of portfolio
1,500
Q3 2024 Reduced 3.47%

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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