13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004783
Total Value
$141.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,063 | $59.7M | 42.23% |
| 2 | INVESCO QQQ TR | IVZ | 69,369 | $33.9M | 23.97% |
| 3 | SPDR SER TR | 78464A375 | 318,175 | $10.7M | 7.59% |
| 4 | ISHARES TR | 464289511 | 131,468 | $7.0M | 4.99% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,144 | $3.4M | 2.44% |
| 6 | SPDR SER TR | 78464A508 | 59,832 | $3.2M | 2.24% |
| 7 | APPLE INC | AAPL | 13,341 | $3.1M | 2.20% |
| 8 | NVIDIA CORPORATION | NVDA | 20,895 | $2.5M | 1.80% |
| 9 | AMAZON COM INC | AMZN | 13,131 | $2.4M | 1.73% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,933 | $2.4M | 1.72% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,124 | $2.3M | 1.62% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,737 | $1.3M | 0.89% |
| 13 | MICROSOFT CORP | MSFT | 2,665 | $1.1M | 0.81% |
| 14 | ALPHABET INC | GOOG | 6,623 | $1.1M | 0.78% |
| 15 | TESLA INC | TSLA | 4,037 | $1.1M | 0.75% |
| 16 | META PLATFORMS INC | META | 1,799 | $1.0M | 0.73% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,574 | $1.0M | 0.72% |
| 18 | CHEVRON CORP NEW | CVX | 5,148 | $758,340 | 0.54% |
| 19 | EXXON MOBIL CORP | XOM | 6,258 | $733,695 | 0.52% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 812 | $720,876 | 0.51% |
| 21 | ISHARES TR | 464287119 | 6,905 | $580,333 | 0.41% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,415 | $495,115 | 0.35% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 3,933 | $433,198 | 0.31% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 209 | $240,684 | 0.17% |
| 25 | TESLA INC | TSLA | 0 | $0 | 0.00% |
| 26 | APPLE INC | AAPL | 0 | $0 | 0.00% |