Fortune 45 LLC
CIK 1918707 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- VOO41.72%
- QQQ24.47%
- SPIB7.09%
- USFR2.79%
- DIA2.46%
- TFLO2.39%
- SPYV2.32%
- AAPL2.21%
- NVDA1.98%
- AMZN1.97%
Share classes counted separately89.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.79 pp23.68% → 24.47%Shares +1.99K (+3.07%)
- NVDAWeight increased · +0.47 pp1.51% → 1.98%Shares +18.93K (+927.34%)
- USFRWeight decreased · -0.36 pp3.15% → 2.79%Shares -6.97K (-8.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $54.72M | 41.72% | 109.41K shares | 41.67% → 41.72%+0.05 pp +3.80K (+3.59%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $32.10M | 24.47% | 66.99K shares | 23.68% → 24.47%+0.79 pp +1.99K (+3.07%) | Added | ↗▾ |
| 03 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $9.30M | 7.09% | 285.71K shares | 7.42% → 7.09%-0.33 pp +9.93K (+3.60%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $3.66M | 2.79% | 72.66K shares | 3.15% → 2.79%-0.36 pp -6.97K (-8.76%) | Reduced | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $3.22M | 2.46% | 8.24K shares | 2.69% → 2.46%-0.23 pp -5 (-0.06%) | Reduced | ↗▾ |
| 06 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $3.13M | 2.39% | 61.80K shares | 2.44% → 2.39%-0.05 pp +3.23K (+5.51%) | Added | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $3.05M | 2.32% | 62.55K shares | 2.51% → 2.32%-0.19 pp +1.34K (+2.19%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.90M | 2.21% | 13.77K shares | 1.94% → 2.21%+0.27 pp -14 (-0.10%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.59M | 1.98% | 20.97K shares | 1.51% → 1.98%+0.47 pp +18.93K (+927.34%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.58M | 1.97% | 13.37K shares | 1.98% → 1.97%-0.01 pp -16 (-0.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TELL TELLURIAN INC | Non-derivative | -10,000 | -$6.61K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1918707 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131160551
}Take these holdings further.
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