Fortune 45 LLC
CIK 1918707 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VOO42.23%
- QQQ23.97%
- SPIB7.59%
- IGLB4.99%
- DIA2.44%
- SPYV2.24%
- AAPL2.20%
- NVDA1.80%
- AMZN1.73%
- VCIT1.72%
Share classes counted separately90.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.51 pp41.72% → 42.23%Shares +3.65K (+3.34%)
- QQQWeight decreased · -0.50 pp24.47% → 23.97%Shares +2.38K (+3.55%)
- SPIBWeight increased · +0.50 pp7.09% → 7.59%Shares +32.47K (+11.36%)
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 24
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 | $59.66M | 42.23% | 113.06K shares | 41.72% → 42.23%+0.51 pp +3.65K (+3.34%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $33.86M | 23.97% | 69.37K shares | 24.47% → 23.97%-0.50 pp +2.38K (+3.55%) | Added | ↗▾ |
| 03 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $10.73M | 7.59% | 318.18K shares | 7.09% → 7.59%+0.50 pp +32.47K (+11.36%) | Added | ↗▾ |
| 04 | IGLBISHARES 10+ YEAR INV GR CORP10+ YR INVST GRD View history and evidence | $7.05M | 4.99% | 131.47K shares | Prior unavailable +131.47K | New | ↗▾ |
| 05 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $3.45M | 2.44% | 8.14K shares | 2.46% → 2.44%-0.02 pp -97 (-1.18%) | Reduced | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $3.16M | 2.24% | 59.83K shares | 2.32% → 2.24%-0.08 pp -2.72K (-4.35%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.11M | 2.20% | 13.34K shares | 2.21% → 2.20%-0.01 pp -428 (-3.11%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $2.54M | 1.80% | 20.89K shares | 1.98% → 1.80%-0.18 pp -73 (-0.35%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $2.45M | 1.73% | 13.13K shares | 1.97% → 1.73%-0.24 pp -239 (-1.79%) | Reduced | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $2.42M | 1.72% | 28.93K shares | Prior unavailable +28.93K | New | ↗▾ |
Options overlay 2
Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 0 | $0.00 | 0 | ▾ |
TSLATESLA INC View history and evidence | Call | 0 | $0.00 | 0 | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -72,664 | -$3.66M | SEC filing ↗ | SEC filing ↗ |
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -61,800 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -56,757 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141274314
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.