Fortune 45 LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.61M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.57M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.18M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$878K |
| 3 |
Waste Management
WM
|
+$424K |
| 4 |
Home Depot
HD
|
+$413K |
| 5 |
Philip Morris
PM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Technology | 4.08% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Energy | 1.81% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$385B
| $226K | 0.23% |
+828
| New | +$225K |
2023 Q3
0 quarters
|
|
27
Merck
MRK
$351B
| $203K | 0.2% |
1,976
+5
| +0.3% | +$539 |
2022 Q3
4 quarters
|
|
28
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,335
| Closed | -$214K | – |
|
29
Deere & Co
DE
$184B
| – | – |
-488
| Closed | -$200K | – |
|
|
30
Home Depot
HD
$282B
| – | – |
-1,303
| Closed | -$413K | – |
|
|
31
Philip Morris
PM
$289B
| – | – |
-2,260
| Closed | -$222K | – |
|
|
32
Waste Management
WM
$81.5B
| – | – |
-2,419
| Closed | -$424K | – |
|
Similar funds
Fortune 45 LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Fortune 45 LLC held 32 positions worth $99.9M, up 1.8% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fortune 45 LLC deployed $4.66M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Stanley Black & Decker: 2,871 shares worth $240K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.18M trimmed.
- Fortune 45 LLC's largest Q3 2023 buy was Stanley Black & Decker: 2,871 shares worth $240K.
- Fortune 45 LLC added most to Invesco QQQ Trust in Q3 2023, an estimated $5.61M increase.
- Fortune 45 LLC's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.18M.
- Fortune 45 LLC fully exited Waste Management in Q3 2023, selling an estimated $424K.
- Fortune 45 LLC's ten largest holdings make up 90% of its $99.9M portfolio in Q3 2023.
- Fortune 45 LLC opened 2 new positions and closed 5 in Q3 2023.
- Fortune 45 LLC's portfolio value rose 1.8% quarter-over-quarter to $99.9M.
Based on Fortune 45 LLC's 13F filing for Q3 2023, filed 17 Oct 2023.