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F4L

Fortune 45 LLC Portfolio holdings

AUM $234M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+78.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12M
Cap. Flow
+$8.36M
Cap. Flow %
5.46%
Top 10 Hldgs %
89.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.58M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$454K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$597K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$461K
3
SWK icon
Stanley Black & Decker
SWK
+$433K
4
CVX icon
Chevron
CVX
+$59.7K
5
TSLA icon
Tesla
TSLA
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 3.36%
3 Communication Services 1.71%
4 Financials 0.95%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.1B
– –
-3,933
Closed -$433K
1
2

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RCAP
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PPA
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ACM
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KIG
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Fortune 45 LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Fortune 45 LLC held 26 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortune 45 LLC deployed $8.36M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,058 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $597K trimmed.

  • Fortune 45 LLC's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 9,058 shares worth $1.53M.
  • Fortune 45 LLC added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.67M increase.
  • Fortune 45 LLC's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $597K.
  • Fortune 45 LLC fully exited Stanley Black & Decker in Q4 2024, selling an estimated $433K.
  • Fortune 45 LLC's ten largest holdings make up 90% of its $153M portfolio in Q4 2024.
  • Fortune 45 LLC opened 2 new positions and closed 1 in Q4 2024.
  • Fortune 45 LLC's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Fortune 45 LLC's 13F filing for Q4 2024, filed 13 Feb 2025.