$131 Million is the total value of Fortune 45 LLC's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $54,722,199 | +7.9% | 109,414 | +3.6% | 41.72% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,097,671 | +11.4% | 66,992 | +3.1% | 24.47% | +3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,302,777 | +2.9% | 285,709 | +3.6% | 7.09% | -4.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,655,852 | -4.8% | 72,664 | -8.8% | 2.79% | -11.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,223,978 | -1.7% | 8,241 | -0.1% | 2.46% | -8.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,130,871 | +5.2% | 61,800 | +5.5% | 2.39% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,048,853 | -0.2% | 62,552 | +2.2% | 2.32% | -7.4% |
| AAPL | Sell | APPLE INC | $2,900,205 | +22.8% | 13,769 | -0.1% | 2.21% | +14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,590,527 | +40.5% | 20,968 | +927.3% | 1.98% | +30.4% |
| AMZN | Sell | AMAZON COM INC | $2,583,753 | +7.0% | 13,370 | -0.1% | 1.97% | -0.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,234,006 | +9.1% | 7,109 | -0.5% | 1.70% | +1.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,685,743 | +4.7% | 56,757 | +5.8% | 1.28% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,206,290 | +21.0% | 6,621 | +0.2% | 0.92% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,180,903 | +6.3% | 2,641 | +0.1% | 0.90% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,276 | -3.0% | 2,717 | +0.2% | 0.84% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $969,292 | +2.9% | 3,622 | -0.1% | 0.74% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $903,818 | +3.9% | 1,792 | +0.1% | 0.69% | -3.5% |
| TSLA | Sell | TESLA INC | $826,941 | +7.0% | 4,179 | -5.1% | 0.63% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $806,207 | -1.0% | 5,153 | -0.3% | 0.62% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $714,477 | -19.4% | 6,205 | -18.6% | 0.54% | -25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $703,890 | +16.1% | 827 | -0.1% | 0.54% | +7.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $561,231 | +8.0% | 6,893 | +0.1% | 0.43% | +0.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $461,891 | +11.1% | 10,095 | +2.3% | 0.35% | +2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $327,408 | -18.5% | 4,096 | -0.5% | 0.25% | -24.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $216,492 | -6.9% | 205 | -1.0% | 0.16% | -13.6% |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF SHS | 11 | Q2 2024 | 41.7% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 11 | Q2 2024 | 24.5% |
| SPDR DOW JONES IND UT SER 1 ETF | 11 | Q2 2024 | 6.5% |
| VANGUARD WORLD FD | 11 | Q2 2024 | 10.9% |
| APPLE INC COM | 11 | Q2 2024 | 2.7% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 11 | Q2 2024 | 5.7% |
| TESLA INC COM | 11 | Q2 2024 | 1.6% |
| VANGUARD TOTAL STK MKT ETF | 11 | Q2 2024 | 1.0% |
| ALPHABET INC COM CL A | 11 | Q2 2024 | 0.9% |
View Fortune 45 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
View Fortune 45 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.