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CIK: 0001918707
Total reported value
$234.0M
$234.0M
25 檔
52.0%
During the Q4 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 25 reported positions.
In Q4 2024, Fortune 45 LLC displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 41.49% | +0.39% | +4.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.43% | +3.79% | +5.55% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.50% | -0.83% | -4.38% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 4.52% | — | +6.72% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.53% | -0.81% | +67.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.04% | +4.60% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.27% | -0.01% | +0.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.01% | +5.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.04% | +7.26% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.02% | -18.75% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.60% | +0.07% | +0.10% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.01% | -4.36% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | +17.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.10% | +7.34% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | +20.51% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.05% | +6.94% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.01% | +0.56% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.03% | +34.73% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.05% | -7.58% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | +0.88% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | +0.03% | +0.13% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | — | +1.84% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.24% | -0.51% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +0.8% | +67.09% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.55% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | -4.36% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +5.01% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +7.26% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +34.73% | Add |
| 8 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.34% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +20.51% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +4.60% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.1% | +48.33% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.87% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | — | +1.84% | Add |
| 15 | ILCG | Ishares Morningstar Growth E | 0% | +0.13% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.10% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +6.94% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +0.88% | Add |
| 20 | CVX | Chevron CORP | -0.1% | -7.58% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +0.27% | Add |
| 22 | SWK | Stanley Black & Decker Inc | -0.3% | EXIT | Sold out |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.5% | +6.72% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -18.75% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.7% | +4.36% | Add |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | -1.1% | -4.38% | Trim |
According to official SEC Form 13F filings, Fortune 45 LLC reported a total U.S. public equity portfolio value of $234.0M across 25 disclosed positions in Q4 2024.
During Q4 2024, Fortune 45 LLC's top holdings by market value included VOO (41.5%)、QQQ (24.4%)、SPIB (6.5%). The largest single position, VOO, represented 41.5% 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 52.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTV
市值: $1.5M
Top Position Liquidated / Trimmed
SWK
前期市值: $433.2K
In Q4 2024, Fortune 45 LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 1 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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