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
(+8.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.58M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$597K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$461K |
| 3 |
Stanley Black & Decker
SWK
|
+$433K |
| 4 |
Chevron
CVX
|
+$59.7K |
| 5 |
Tesla
TSLA
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.4% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $63.6M | 41.49% |
117,990
+4,927
| +4% | +$2.67M |
2021 Q4
12 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$506B
| $37.4M | 24.43% |
73,220
+3,851
| +6% | +$1.95M |
2021 Q4
12 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $9.97M | 6.5% |
304,236
-13,939
| -4% | -$461K |
2023 Q4
4 quarters
|
|
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $6.93M | 4.52% |
140,309
+8,841
| +7% | +$454K |
2024 Q3
1 quarter
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.88M | 2.53% |
48,344
+19,411
| +67% | +$1.58M |
2024 Q3
1 quarter
|
|
6
Apple
AAPL
$4.87T
| $3.5M | 2.28% |
13,955
+614
| +5% | +$145K |
2021 Q4
12 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $3.48M | 2.27% |
8,166
+22
| +0.3% | +$9.52K |
2021 Q4
12 quarters
|
|
8
Amazon
AMZN
$2.71T
| $3.03M | 1.97% |
13,789
+658
| +5% | +$135K |
2021 Q4
12 quarters
|
|
9
NVIDIA
NVDA
$5.65T
| $3.01M | 1.96% |
22,412
+1,517
| +7% | +$209K |
2021 Q4
12 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.49M | 1.62% |
48,613
-11,219
| -19% | -$597K |
2023 Q2
6 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $2.45M | 1.6% |
35,655
+35
| +0.1% | +$2.36K |
2021 Q4
12 quarters
|
|
|
12
Tesla
TSLA
$1.46T
| $1.56M | 1.02% |
3,861
-176
| -4% | -$56.6K |
2021 Q4
12 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $1.53M | 1% |
+9,058
| New | +$1.59M |
2024 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.95% |
3,226
+489
| +18% | +$226K |
2023 Q1
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.35M | 0.88% |
7,109
+486
| +7% | +$85K |
2021 Q4
12 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.83% |
2,168
+369
| +21% | +$217K |
2023 Q1
7 quarters
|
|
17
Microsoft
MSFT
$3.84T
| $1.2M | 0.78% |
2,850
+185
| +7% | +$78.8K |
2021 Q4
12 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.04M | 0.68% |
3,594
+20
| +0.6% | +$5.83K |
2021 Q4
12 quarters
|
|
19
Costco
COST
$408B
| $1M | 0.65% |
1,094
+282
| +35% | +$262K |
2021 Q4
12 quarters
|
|
|
20
Chevron
CVX
$405B
| $690K | 0.45% |
4,758
-390
| -8% | -$59.7K |
2021 Q4
12 quarters
|
|
21
ExxonMobil
XOM
$674B
| $679K | 0.44% |
6,313
+55
| +0.9% | +$6.43K |
2023 Q1
7 quarters
|
|
22
iShares Morningstar Growth ETF
ILCG
$3.25B
| $620K | 0.4% |
6,914
+9
| +0.1% | +$796 |
2021 Q4
12 quarters
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $530K | 0.35% |
10,607
+192
| +2% | +$9.45K |
2021 Q4
12 quarters
|
|
24
O'Reilly Automotive
ORLY
$68.7B
| $368K | 0.24% |
4,650
+1,515
| +48% | +$122K |
2024 Q1
3 quarters
|
|
25
Home Depot
HD
$282B
| $201K | 0.13% |
+514
| New | +$210K |
2024 Q4
0 quarters
|
|
Similar funds
ONSWM
RCM
CI
RCAP
PPA
ACM
AWA
KIG
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 Miscellaneous at 87% of assets, down from 88% 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 $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.