$109 Million is the total value of Fortune 45 LLC's 24 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Exit | MERCK & CO INC | $0 | – | -1,976 | -100.0% | -0.20% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -828 | -100.0% | -0.23% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,686 | -100.0% | -0.32% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,883 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
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.