$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.