Future Fund LLC Portfolio Holdings

Future Fund LLC

  • $34 Million
  • Q3 2024

Future Fund LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.71M, Alphabet Inc. with a value of $2.57M, Salesforce, Inc. with a value of $1.66M, Eli Lilly & CO with a value of $1.64M, and Netflix Inc with a value of $1.6M.

Examining the 13F form we can see an decrease of $5.94M in the current position value, from $39.9M to 34M.

Future Fund LLC is based out at Chicago, IL

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

Portfolio value $34 Million
Technology: $13.4 Million
Communication Services: $5.43 Million
Consumer Cyclical: $5.35 Million
Healthcare: $4.11 Million
Industrials: $3.24 Million
Financial Services: $1.21 Million
Basic Materials: $943,000
Consumer Defensive: $260,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$2.71 Million 7.98% of portfolio
22,322
Q3 2024 Added 14.65%
$1.14T
$2.57 Million 7.56% of portfolio
15,480
Q3 2024 Reduced 26.12%
$344B
$1.66 Million 4.89% of portfolio
6,065
Q3 2024 Added 5.02%
$730B
$1.64 Million 4.82% of portfolio
1,850
Q3 2024 Reduced 30.45%
$405B
$1.6 Million 4.72% of portfolio
2,258
Q3 2024 Added 16.39%
$98B
$1.45 Million 4.28% of portfolio
14,022
Q3 2024 Added 49.44%
$120B
$1.44 Million 4.25% of portfolio
19,204
Q3 2024 Reduced 1.44%
$6.77B
$1.31 Million 3.86% of portfolio
10,559
Q3 2024 Reduced 0.58%
$61.2B
$1.27 Million 3.73% of portfolio
8,874
Q3 2024 Reduced 13.28%
$6.63B
$1.24 Million 3.65% of portfolio
35,056
Q3 2024 Added 36.45%
$26.2B
$1.21 Million 3.55% of portfolio
5,190
Q3 2024 Added 20.92%
$5.21B
$1.12 Million 3.29% of portfolio
21,682
Q3 2024 Added 27.2%
$55.9B
$1.1 Million 3.25% of portfolio
3,226
Q3 2024 Added 7.07%
$53.6B
$1.1 Million 3.24% of portfolio
8,674
Q3 2024 Reduced 2.24%
$43.5B
$1.07 Million 3.14% of portfolio
9,258
Q3 2024 New
$10.8B
$1.06 Million 3.11% of portfolio
8,510
Q3 2024 New
$9.25B
$964,000 2.84% of portfolio
4,868
Q3 2024 Added 15.9%
$40B
$959,000 2.82% of portfolio
21,250
Q3 2024 Reduced 6.8%
$551M
$943,000 2.78% of portfolio
69,707
Q3 2024 Added 15.61%
$192B
$937,000 2.76% of portfolio
5,711
Q3 2024 Reduced 22.29%
$218B
$820,000 2.42% of portfolio
7,730
Q3 2024 New
$18.1B
$807,000 2.38% of portfolio
20,610
Q3 2024 New
$102B
$791,000 2.33% of portfolio
1,702
Q3 2024 Reduced 22.07%
$55.7B
$717,000 2.11% of portfolio
17,945
Q3 2024 New
$3.26B
$690,000 2.03% of portfolio
29,614
Q3 2024 Reduced 50.84%
$6.54B
$634,000 1.87% of portfolio
11,096
Q3 2024 Reduced 69.43%
$12.2B
$598,000 1.76% of portfolio
53,352
Q3 2024 Reduced 1.61%
$2.04B
$260,000 0.77% of portfolio
8,317
Q3 2024 Reduced 32.55%
$1.33T
$249,000 0.73% of portfolio
954
Q3 2024 Reduced 48.21%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $34 Million
  • Prior Value $39.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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