We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$63.6M 41.49%
117,990
+4,927
+4% +$2.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$37.4M 24.43%
73,220
+3,851
+6% +$1.95M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.97M 6.5%
304,236
-13,939
-4% -$461K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.93M 4.52%
140,309
+8,841
+7% +$454K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.88M 2.53%
48,344
+19,411
+67% +$1.58M
AAPL icon
6
Apple
AAPL
$4.62T
$3.5M 2.28%
13,955
+614
+5% +$145K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.48M 2.27%
8,166
+22
+0.3% +$9.52K
AMZN icon
8
Amazon
AMZN
$2.87T
$3.03M 1.97%
13,789
+658
+5% +$135K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$3.01M 1.96%
22,412
+1,517
+7% +$209K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$2.49M 1.62%
48,613
-11,219
-19% -$597K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.45M 1.6%
35,655
+35
+0.1% +$2.36K
TSLA icon
12
Tesla
TSLA
$1.39T
$1.56M 1.02%
3,861
-176
-4% -$56.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$1.53M 1%
+9,058
New +$1.59M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.95%
3,226
+489
+18% +$226K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.35M 0.88%
7,109
+486
+7% +$85K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$1.27M 0.83%
2,168
+369
+21% +$217K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.2M 0.78%
2,850
+185
+7% +$78.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.04M 0.68%
3,594
+20
+0.6% +$5.83K
COST icon
19
Costco
COST
$424B
$1M 0.65%
1,094
+282
+35% +$262K
CVX icon
20
Chevron
CVX
$404B
$690K 0.45%
4,758
-390
-8% -$59.7K
XOM icon
21
ExxonMobil
XOM
$678B
$679K 0.44%
6,313
+55
+0.9% +$6.43K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.22B
$620K 0.4%
6,914
+9
+0.1% +$796
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$530K 0.35%
10,607
+192
+2% +$9.45K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.8B
$368K 0.24%
4,650
+1,515
+48% +$122K
HD icon
25
Home Depot
HD
$343B
$201K 0.13%
+514
New +$210K
1
2

Similar funds

ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

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.