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CIK: 0001918707
Total reported value
$234.0M
$234.0M
24 檔
49.0%
The Q3 2024 SEC filing reveals that Fortune 45 LLC held a total portfolio value of $234.0M, covering 24 public equity positions.
Fortune 45 LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, SPIB) accounted for 49.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 42.23% | +0.39% | +3.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.97% | +3.79% | +3.55% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.59% | -0.83% | +11.36% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.99% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.44% | -0.01% | -1.18% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.24% | -0.02% | -4.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.04% | -3.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.04% | -0.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.01% | -1.79% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | -0.81% | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | +0.07% | +0.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.04% | +0.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.05% | +0.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.10% | +0.03% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.01% | -3.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | +0.39% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.01% | -1.33% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.05% | -0.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.15% | +0.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.03% | -1.81% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | +0.03% | +0.17% | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | — | +3.17% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.31% | — | -3.98% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGLB | Ishares 10+ Year Inv Gr CORP | +5% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +1.7% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.33% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +11.36% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | -3.40% | Trim |
| 6 | SWK | Stanley Black & Decker Inc | +0.1% | -3.98% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.74% | Add |
| 8 | META | Meta Platforms Inc-class A | 0% | +0.39% | Add |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | — | +3.17% | Add |
| 10 | ORLY | O'reilly Automotive Inc | — | +1.95% | Add |
| 11 | AAPL | Apple Inc | 0% | -3.11% | Trim |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.18% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.33% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.85% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | 0% | +0.17% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | -1.81% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -0.10% | Trim |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -4.35% | Trim |
| 19 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.21% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.03% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | -0.35% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -1.79% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +3.55% | Add |
| 25 | SPSB | Ss Spdr P St C CORP ETF | -1.3% | EXIT | Sold out |
| 26 | TFLO | Ishares Treasury Floating Ra | -2.4% | EXIT | Sold out |
| 27 | USFR | Wisdomtree Floating Rate Tre | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 24 disclosed positions in Q3 2024.
During Q3 2024, Fortune 45 LLC's top holdings by market value included VOO (42.2%)、QQQ (24.0%)、SPIB (7.6%). The largest single position, VOO, represented 42.2% 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.
Top New Position Initiated
IGLB
市值: $7.0M
Top Position Liquidated / Trimmed
USFR
前期市值: $3.7M
In Q3 2024, Fortune 45 LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 3 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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