Fortune 45 LLC Top Holdings and 13F Report (2024) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $141.27 million in total holdings as of September 30, 2024.Fortune 45 LLC owns shares of 24 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 26 new stocks and bought additional shares in 11 stocks.Fortune 45 LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $59,660,642Invesco QQQ $33,857,250SPDR Portfolio Intermediate Term Corporate Bond ETF $10,725,726iShares 10+ Year Investment Grade Corporate Bond ETF $7,045,370SPDR Dow Jones Industrial Average ETF Trust $3,446,153 Largest New Holdings this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF $7,045,370 HoldingVanguard Intermediate-Term Corporate Bond ETF $2,423,139 Holding Largest Purchases this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF 131,468 shares (about $7.05M)Vanguard S&P 500 ETF 7,445 shares (about $3.93M)Vanguard Intermediate-Term Corporate Bond ETF 28,933 shares (about $2.42M)NVIDIA 18,854 shares (about $2.29M)Invesco QQQ 4,370 shares (about $2.13M) Largest Sales this Quarter Exxon Mobil 1,366 shares (about $160.15K)Apple 442 shares (about $103.00K)Tesla 365 shares (about $95.49K)SPDR Portfolio S&P 500 Value ETF 1,381 shares (about $73.00K)Amazon.com 255 shares (about $47.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune 45 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$59,660,642$3,928,549 ▲7.0%113,06342.2%ETFQQQInvesco QQQ$33,857,250$2,132,886 ▲6.7%69,36924.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,725,726$1,429,108 ▲15.4%318,1757.6%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$7,045,370$7,045,370 ▲New Holding131,4685.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,446,153$43,162 ▼-1.2%8,1442.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$3,162,833$73,002 ▼-2.3%59,8322.2%ETFAAPLApple$3,108,726$102,995 ▼-3.2%13,3412.2%Computer and TechnologyNVDANVIDIA$2,537,598$2,289,728 ▲923.8%20,8951.8%Computer and TechnologyAMZNAmazon.com$2,446,699$47,514 ▼-1.9%13,1311.7%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$2,423,139$2,423,139 ▲New Holding28,9331.7%ETFMGKVanguard Mega Cap Growth ETF$2,293,965$7,084 ▼-0.3%7,1241.6%ETFBRK.BBerkshire Hathaway$1,259,732$11,967 ▲1.0%2,7370.9%FinanceMSFTMicrosoft$1,146,979$11,190 ▲1.0%2,6650.8%Computer and TechnologyGOOGLAlphabet$1,098,563$2,488 ▲0.2%6,6230.8%Computer and TechnologyTSLATesla$1,056,200$95,495 ▼-8.3%4,0370.7%Auto/Tires/TrucksMETAMeta Platforms$1,030,419$4,582 ▲0.4%1,7990.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,012,079$14,159 ▼-1.4%3,5740.7%ETFCVXChevron$758,340$2,946 ▼-0.4%5,1480.5%Oils/EnergyXOMExxon Mobil$733,695$160,151 ▼-17.9%6,2580.5%Oils/EnergyCOSTCostco Wholesale$720,876$14,204 ▼-1.9%8120.5%Retail/WholesaleILCGiShares Morningstar Growth ETF$580,333$1,513 ▲0.3%6,9050.4%ETFXLGInvesco S&P 500 Top 50 ETF$495,115$25,861 ▲5.5%10,4150.4%ETFSWKStanley Black & Decker$433,198$20,377 ▼-4.5%3,9330.3%Industrial ProductsORLYO'Reilly Automotive$240,684$2,303 ▲1.0%2090.2%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$3,839,459 ▼-100.0%00.0%FinanceTFLOiShares Treasury Floating Rate Bond ETF$0$2,975,304 ▼-100.0%00.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$1,609,944 ▼-100.0%00.0%ETFTELLTellurian$0$6,614 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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