Fortune 45 LLC Top Holdings and 13F Report (2025) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $153.23 million in total holdings as of December 31, 2024.Fortune 45 LLC owns shares of 25 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 24 new stocks and bought additional shares in 19 stocks.Fortune 45 LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $63,574,711Invesco QQQ $37,433,775SPDR Portfolio Intermediate Term Corporate Bond ETF $9,966,815iShares 10+ Year Investment Grade Corporate Bond ETF $6,931,358Vanguard Intermediate-Term Corporate Bond ETF $3,880,786 Largest New Holdings this Quarter Vanguard Value ETF $1,533,877 HoldingHome Depot $200,556 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,927 shares (about $2.65M)Invesco QQQ 3,851 shares (about $1.97M)Vanguard Intermediate-Term Corporate Bond ETF 19,411 shares (about $1.56M)Vanguard Value ETF 9,058 shares (about $1.53M)iShares 10+ Year Investment Grade Corporate Bond ETF 8,841 shares (about $436.75K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 11,219 shares (about $573.76K)SPDR Portfolio Intermediate Term Corporate Bond ETF 13,939 shares (about $456.64K)Tesla 176 shares (about $71.08K)Chevron 390 shares (about $56.52K) 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$63,574,711$2,654,739 ▲4.4%117,99041.5%ETFQQQInvesco QQQ$37,433,775$1,968,826 ▲5.6%73,22024.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,966,815$456,644 ▼-4.4%304,2366.5%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,931,358$436,751 ▲6.7%140,3094.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,880,786$1,558,207 ▲67.1%48,3442.5%ETFAAPLApple$3,495,061$153,778 ▲4.6%13,9552.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,475,128$9,362 ▲0.3%8,1662.3%FinanceAMZNAmazon.com$3,025,169$144,359 ▲5.0%13,7892.0%Retail/WholesaleNVDANVIDIA$3,009,926$203,733 ▲7.3%22,4122.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,486,153$573,759 ▼-18.8%48,6131.6%ETFMGKVanguard Mega Cap Growth ETF$2,449,078$2,404 ▲0.1%7,1311.6%ETFTSLATesla$1,559,226$71,076 ▼-4.4%3,8611.0%Auto/Tires/TrucksVTVVanguard Value ETF$1,533,877$1,533,877 ▲New Holding9,0581.0%ETFBRK.BBerkshire Hathaway$1,462,281$221,654 ▲17.9%3,2261.0%FinanceGOOGLAlphabet$1,346,091$92,024 ▲7.3%7,1090.9%Computer and TechnologyMETAMeta Platforms$1,270,459$216,236 ▲20.5%2,1680.8%Computer and TechnologyMSFTMicrosoft$1,201,867$78,016 ▲6.9%2,8500.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,042,066$5,799 ▲0.6%3,5940.7%ETFCOSTCostco Wholesale$1,003,471$258,664 ▲34.7%1,0940.7%Retail/WholesaleCVXChevron$689,547$56,520 ▼-7.6%4,7580.4%Oils/EnergyXOMExxon Mobil$679,177$5,917 ▲0.9%6,3130.4%Oils/EnergyILCGiShares Morningstar Growth ETF$619,588$807 ▲0.1%6,9140.4%ETFXLGInvesco S&P 500 Top 50 ETF$529,974$9,593 ▲1.8%10,6070.3%ETFORLYO'Reilly Automotive$367,598$119,766 ▲48.3%3100.2%Retail/WholesaleHDHome Depot$200,556$200,556 ▲New Holding5140.1%Retail/WholesaleSWKStanley Black & Decker$0$433,198 ▼-100.0%00.0%Industrial ProductsShowing 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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