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CIK: 0001918707
Total reported value
$234.0M
$234.0M
26 檔
40.9%
During the Q1 2024 filing period, Fortune 45 LLC (CIK: 0001918707) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.0M across 26 reported positions.
During Q1 2024, Fortune 45 LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.67% | +0.39% | +3.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.68% | +3.79% | +3.41% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.42% | -0.83% | +7.76% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.15% | — | -5.41% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.69% | -0.01% | +0.41% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | -0.02% | +0.03% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.44% | — | -1.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.01% | +0.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.04% | -0.35% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.68% | +0.07% | +0.10% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.04% | +2.10% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.32% | — | +12.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | +1.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | +0.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.10% | +1.10% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | +0.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.15% | +0.87% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +2.28% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.05% | -1.15% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.01% | -0.77% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.03% | +0.49% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.43% | +0.03% | +0.13% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | — | +2.07% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.33% | — | +5.62% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | -0.51% | EXIT | |
| 26 | TELLEUR | Tellurian Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 26 disclosed positions in Q1 2024.
During Q1 2024, Fortune 45 LLC's top holdings by market value included VOO (41.7%)、QQQ (23.7%)、SPIB (7.4%). The largest single position, VOO, represented 41.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPIB) accounted for 40.9% of total reported equity market value during Q1 2024.
In Q1 2024, Fortune 45 LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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