$99.9 Million is the total value of Fortune 45 LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $31,826,019 | -1.6% | 81,044 | +2.1% | 31.86% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,217,076 | +28.2% | 62,013 | +32.3% | 22.24% | +25.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,569,985 | -30.6% | 256,180 | -27.4% | 10.58% | -31.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $10,119,202 | +33.9% | 201,097 | +34.0% | 10.13% | +31.6% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,275,268 | -17.0% | 84,258 | -17.1% | 4.28% | -18.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,760,033 | -5.5% | 8,240 | -3.0% | 2.76% | -7.2% |
| AAPL | Buy | APPLE INC | $2,382,045 | -11.7% | 13,913 | +0.2% | 2.38% | -13.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,090,373 | +247.4% | 71,295 | +249.1% | 2.09% | +241.4% |
| AMZN | Sell | AMAZON COM INC | $1,723,366 | -3.9% | 13,557 | -1.5% | 1.72% | -5.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,636,604 | -5.4% | 7,213 | -1.9% | 1.64% | -7.1% |
| TSLA | Sell | TESLA INC | $1,114,230 | -6.5% | 4,453 | -2.2% | 1.12% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $932,148 | +87.7% | 2,661 | +82.8% | 0.93% | +84.4% |
| XOM | Sell | EXXON MOBIL CORP | $915,452 | +5.0% | 7,786 | -4.2% | 0.92% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $894,300 | +3.0% | 5,304 | -3.5% | 0.90% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $872,181 | +7.4% | 6,665 | -1.7% | 0.87% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $858,906 | +6.4% | 1,975 | +3.6% | 0.86% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $834,721 | -0.1% | 2,643 | +8.2% | 0.84% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $769,910 | -3.2% | 3,624 | +0.3% | 0.77% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $531,671 | +22.0% | 1,771 | +16.6% | 0.53% | +19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $474,269 | +3.8% | 840 | -0.6% | 0.48% | +1.9% |
| ILCG | ISHARES TRmorningstar grwt | $408,559 | -4.3% | 6,850 | 0.0% | 0.41% | -6.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $372,698 | +0.4% | 7,883 | +0.7% | 0.37% | -1.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $319,582 | -2.9% | 9,411 | +900.1% | 0.32% | -4.5% |
| KO | Buy | COCA COLA CO | $318,323 | -7.3% | 5,686 | +0.1% | 0.32% | -8.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $239,957 | – | 2,871 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $225,913 | – | 828 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO INC | $203,454 | -11.5% | 1,976 | +0.3% | 0.20% | -12.8% |
| DE | Exit | DEERE & CO | $0 | – | -488 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,335 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,260 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,303 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,419 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF SHS | 8 | Q3 2023 | 33.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 22.2% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 10.9% |
| SPDR DOW JONES IND UT SER 1 ETF | 8 | Q3 2023 | 6.5% |
| VANGUARD STRM INFPROIDX ETF | 8 | Q3 2023 | 5.5% |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 8 | Q3 2023 | 5.7% |
| APPLE INC COM | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC COM | 8 | Q3 2023 | 1.9% |
| TESLA INC COM | 8 | Q3 2023 | 1.6% |
| VANGUARD TOTAL STK MKT ETF | 8 | Q3 2023 | 1.0% |
View Fortune 45 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-04-12 |
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.