Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- −1 vs. Q1 2024
- Portfolio value
- $131.2M
- +$9.43M (+7.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 205 | $216.5K | 0.2% | −2−1.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,096 | $327.4K | 0.2% | −22−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,095 | $461.9K | 0.4% | +224+2.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,893 | $561.2K | 0.4% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 827 | $703.9K | 0.5% | −1−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $714.5K | 0.5% | −1,419−18.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,153 | $806.2K | 0.6% | −15−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,179 | $826.9K | 0.6% | −223−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,792 | $903.8K | 0.7% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,622 | $969.3K | 0.7% | −2−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,717 | $1.11M | 0.8% | +6+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,641 | $1.18M | 0.9% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,621 | $1.21M | 0.9% | +13+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,757 | $1.69M | 1.3% | +3,088+5.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,109 | $2.23M | 1.7% | −37−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,370 | $2.58M | 2.0% | −16−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,968 | $2.59M | 2.0% | +558+2.7% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 13,769 | $2.90M | 2.2% | −14−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,552 | $3.05M | 2.3% | +1,339+2.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 61,800 | $3.13M | 2.4% | +3,225+5.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,241 | $3.22M | 2.5% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,664 | $3.66M | 2.8% | −6,974−8.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 285,709 | $9.30M | 7.1% | +9,928+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,992 | $32.1M | 24.5% | +1,993+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,414 | $54.7M | 41.7% | +3,796+3.6% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.