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Fortune 45 LLC13F | |
| Fortune 45 LLC | |
| Last update 2025-02-13 | 25 Stocks (2 new) |
| Value $153.00 Mil | Turnover 6 % |
Fortune 45 LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 117,990 | 63,574.7 | +4.36% | 41.490 | +1.73% | 0.010 | -7.22% | -7.83% | 662,599.0 | ||
QQQ | INVESCO QQQ Trust | 73,220 | 37,433.8 | +5.55% | 24.430 | +1.28% | 0.010 | -8.92% | -10.01% | 289,482.4 | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 304,236 | 9,966.8 | -4.38% | 6.500 | -0.33% | 0.100 | +1.84% | +1.12% | 9,557.9 | ||
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 140,309 | 6,931.4 | +6.72% | 4.520 | +0.28% | 0.260 | +1.03% | -1.08% | 2,600.0 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 48,344 | 3,880.8 | +67.09% | 2.530 | +1.02% | 0.010 | +2.09% | +0.79% | 48,903.6 | ||
AAPL | Apple Inc | 13,955 | 3,495.1 | +4.60% | 2.280 | +0.10% | 0.000 | -12.34% | -18.34% | 3,068,558.9 | Hardware | |
DIA | SPDR Dow Jones Industrial Average ETF | 8,166 | 3,475.1 | +0.27% | 2.270 | +0.01% | 0.010 | -4.13% | -4.21% | 35,812.5 | ||
AMZN | Amazon.com Inc | 13,789 | 3,025.2 | +5.01% | 1.970 | +0.09% | 0.000 | -15.56% | -16.19% | 1,951,401.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 22,412 | 3,009.9 | +7.26% | 1.960 | +0.13% | 0.000 | -14.66% | -16.26% | 2,743,536.0 | Semiconductors | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 48,613 | 2,486.2 | -18.75% | 1.620 | -0.42% | 0.010 | -4.71% | -5.00% | 23,938.9 |
Fortune 45 LLC's Historical Top Holdings Breakdowns
Fortune 45 LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add | +1.73% | 521.84 ($541.94) 558.82 | $494.88 | -8.68% | Add 4.36% | 117,990 | 4,927 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add | +1.28% | 481.59 ($506.19) 538.17 | $459.35 | -9.25% | Add 5.55% | 73,220 | 3,851 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-12-31 | Add | +1.02% | 80.13 ($81.6) 83.67 | $80.00 | -1.97% | Add 67.09% | 48,344 | 19,411 | |
VTV | Vanguard Value ETF | 2024-12-31 | New Buy | +1.00% | 168.32 ($175.52) 181.87 | $163.93 | -6.60% | New holding | 9,058 | 9,058 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-12-31 | Reduce | -0.42% | 51.09 ($53.22) 55.27 | $48.41 | -9.04% | Reduce -18.75% | 48,613 | -11,219 | |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 2024-12-31 | Reduce | -0.33% | 32.65 ($33.09) 33.66 | $32.75 | -1.01% | Reduce -4.38% | 304,236 | -13,939 | |
SWK | Stanley Black & Decker Inc | 2024-12-31 | Sold Out | -0.31% | 79.07 ($92.47) 109.25 | $60.05 | -35.05% | Sold Out | 0 | -3,933 | |
IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 2024-12-31 | Add | +0.28% | 49.36 ($51.28) 53.52 | $48.24 | -5.93% | Add 6.72% | 140,309 | 8,841 | |
COST | Costco Wholesale Corp | 2024-12-31 | Add | +0.17% | 873.59 ($928.68) 994.69 | $982.02 | 5.74% | Add 34.73% | 1,094 | 282 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Add | +0.14% | 442.29 ($461.8) 483.08 | $532.81 | 15.38% | Add 17.87% | 3,226 | 489 |
Fortune 45 LLC Total Holding History ($B)
Fortune 45 LLC's Asset Allocation
Fortune 45 LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fortune 45 LLC's Hypothetical Growth since 2024-12-31
Fortune 45 LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fortune 45 LLC's Holdings Heat Map
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Fortune 45 LLC's Holdings Bubble Chart
Fortune 45 LLC News
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