Fortune 45
Latest statistics and disclosures from Fortune 45's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, SPIB, USFR, DIA, and represent 78.62% of Fortune 45's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQ, SPIB, ORLY, SPSB, NVDA, SWK, META, BRK.B, DIA.
- Started 2 new stock positions in TELL, ORLY.
- Reduced shares in these 5 stocks: USFR, TFLO, CVX, AAPL, TSLA.
- Fortune 45 was a net buyer of stock by $3.8M.
- Fortune 45 has $122M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0001918707
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Fortune 45 holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 41.7 | $51M | +3% | 106k | 480.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.7 | $29M | +3% | 65k | 443.41 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.4 | $9.0M | +7% | 276k | 32.77 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $3.8M | -5% | 80k | 48.21 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.7 | $3.3M | 8.2k | 397.60 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $3.1M | 61k | 49.92 |
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Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.0M | 59k | 50.79 |
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Amazon (AMZN) | 2.0 | $2.4M | 13k | 180.38 |
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Apple (AAPL) | 1.9 | $2.4M | 14k | 171.35 |
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Vanguard World Mega Grwth Ind (MGK) | 1.7 | $2.0M | 7.1k | 286.65 |
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NVIDIA Corporation (NVDA) | 1.5 | $1.8M | +2% | 2.0k | 903.45 |
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Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.6M | +12% | 54k | 30.00 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.7k | 420.52 |
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Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.6k | 420.83 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $997k | 6.6k | 150.93 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $942k | 3.6k | 259.86 |
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Exxon Mobil Corporation (XOM) | 0.7 | $886k | 7.6k | 116.24 |
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Meta Platforms Cl A (META) | 0.7 | $870k | +2% | 1.8k | 485.52 |
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Chevron Corporation (CVX) | 0.7 | $814k | 5.2k | 157.57 |
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Tesla Motors (TSLA) | 0.6 | $773k | 4.4k | 175.55 |
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Costco Wholesale Corporation (COST) | 0.5 | $607k | 828.00 | 732.53 |
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Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $520k | 6.9k | 75.48 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $416k | +2% | 9.9k | 42.13 |
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Stanley Black & Decker (SWK) | 0.3 | $402k | +5% | 4.1k | 97.58 |
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O'reilly Automotive (ORLY) | 0.2 | $233k | NEW | 207.00 | 1123.43 |
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Tellurian (TELL) | 0.0 | $6.6k | NEW | 10k | 0.66 |
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Past Filings by Fortune 45
SEC 13F filings are viewable for Fortune 45 going back to 2022
- Fortune 45 2024 Q1 filed April 18, 2024
- Fortune 45 2023 Q4 filed Feb. 7, 2024
- Fortune 45 2023 Q3 filed Oct. 17, 2023
- Fortune 45 2023 Q2 filed July 31, 2023
- Fortune 45 2023 Q1 filed April 17, 2023
- Fortune 45 2022 Q4 filed Feb. 10, 2023
- Fortune 45 2022 Q3 filed Nov. 10, 2022
- Fortune 45 2022 Q2 filed July 27, 2022
- Fortune 45 2022 Q1 restated filed May 11, 2022
- Fortune 45 2021 Q4 filed April 12, 2022
- Fortune 45 2022 Q1 filed April 12, 2022