13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000743
Total Value
$153.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 117,990 | $63.6M | 41.49% |
| 2 | INVESCO QQQ TR | IVZ | 73,220 | $37.4M | 24.43% |
| 3 | SPDR SER TR | 78464A375 | 304,236 | $10.0M | 6.50% |
| 4 | ISHARES TR | 464289511 | 140,309 | $6.9M | 4.52% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,344 | $3.9M | 2.53% |
| 6 | APPLE INC | AAPL | 13,955 | $3.5M | 2.28% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,166 | $3.5M | 2.27% |
| 8 | AMAZON COM INC | AMZN | 13,789 | $3.0M | 1.97% |
| 9 | NVIDIA CORPORATION | NVDA | 22,412 | $3.0M | 1.96% |
| 10 | SPDR SER TR | 78464A508 | 48,613 | $2.5M | 1.62% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,131 | $2.4M | 1.60% |
| 12 | TESLA INC | TSLA | 3,861 | $1.6M | 1.02% |
| 13 | VANGUARD INDEX FDS | 922908744 | 9,058 | $1.5M | 1.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,226 | $1.5M | 0.95% |
| 15 | ALPHABET INC | GOOG | 7,109 | $1.3M | 0.88% |
| 16 | META PLATFORMS INC | META | 2,168 | $1.3M | 0.83% |
| 17 | MICROSOFT CORP | MSFT | 2,850 | $1.2M | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,594 | $1.0M | 0.68% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,094 | $1.0M | 0.65% |
| 20 | CHEVRON CORP NEW | CVX | 4,758 | $689,547 | 0.45% |
| 21 | EXXON MOBIL CORP | XOM | 6,313 | $679,177 | 0.44% |
| 22 | ISHARES TR | 464287119 | 6,914 | $619,588 | 0.40% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,607 | $529,974 | 0.35% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 310 | $367,598 | 0.24% |
| 25 | HOME DEPOT INC | HD | 514 | $200,556 | 0.13% |