Fortune 45 LLC Top Holdings and 13F Report (2025) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $152.68 million in total holdings as of March 31, 2025.Fortune 45 LLC owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 13.60% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Fortune 45 LLC has purchased 25 new stocks and bought additional shares in 19 stocks.Fortune 45 LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $59,280,260Invesco QQQ $36,611,151SPDR Portfolio Intermediate Term Corporate Bond ETF $7,633,795Vanguard Value ETF $5,961,753SPDR Portfolio Short Term Corporate Bond ETF $5,783,248 Largest New Holdings this Quarter 78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $5,783,248 Holding46137V464 - Invesco S&P MidCap Momentum ETF $2,645,200 Holding38141G104 - The Goldman Sachs Group $551,354 Holding532457108 - Eli Lilly and Company $434,424 Holding697435105 - Palo Alto Networks $409,365 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 192,133 shares (about $5.78M)Vanguard Value ETF 25,453 shares (about $4.40M)Invesco S&P MidCap Momentum ETF 23,250 shares (about $2.65M)Invesco QQQ 4,853 shares (about $2.28M)Vanguard Intermediate-Term Corporate Bond ETF 9,345 shares (about $764.08K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 74,582 shares (about $2.48M)SPDR Portfolio S&P 500 Value ETF 35,358 shares (about $1.81M)Vanguard S&P 500 ETF 2,641 shares (about $1.36M)Chevron 2,876 shares (about $481.47K)Exxon Mobil 1,868 shares (about $222.19K) 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$59,280,260$1,357,265 ▼-2.2%115,34938.8%ETFQQQInvesco QQQ$36,611,151$2,275,741 ▲6.6%78,07324.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,633,795$2,479,137 ▼-24.5%229,6545.0%ETFVTVVanguard Value ETF$5,961,753$4,396,989 ▲281.0%34,5113.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,783,248$5,783,248 ▲New Holding192,1333.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,716,852$764,079 ▲19.3%57,6893.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,442,085$13,018 ▲0.4%8,1972.3%FinanceAAPLApple$3,363,052$262,610 ▲8.5%15,1372.2%Computer and TechnologyAMZNAmazon.com$2,824,410$200,915 ▲7.7%14,8451.8%Retail/WholesaleNVDANVIDIA$2,795,705$366,561 ▲15.1%25,7941.8%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$2,645,200$2,645,200 ▲New Holding23,2501.7%ETFBRK.BBerkshire Hathaway$2,267,726$549,623 ▲32.0%4,2581.5%FinanceMGKVanguard Mega Cap Growth ETF$2,205,299$2,471 ▲0.1%7,1391.4%ETFMETAMeta Platforms$1,591,412$341,346 ▲27.3%2,7601.0%Computer and TechnologyCOSTCostco Wholesale$1,531,002$495,185 ▲47.8%1,6171.0%Retail/WholesaleGOOGLAlphabet$1,307,750$208,318 ▲18.9%8,4560.9%Computer and TechnologyMSFTMicrosoft$1,160,070$89,410 ▲8.4%3,0880.8%Computer and TechnologyTSLATesla$1,065,666$65,049 ▲6.5%4,1120.7%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$991,838$3,575 ▲0.4%3,6070.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$677,056$1,806,062 ▼-72.7%13,2550.4%ETFHDHome Depot$577,702$389,169 ▲206.4%1,5750.4%Retail/WholesaleILCGiShares Morningstar Growth ETF$560,740$648 ▲0.1%6,9220.4%ETFORLYO'Reilly Automotive$560,139$116,039 ▲26.1%3910.4%Retail/WholesaleGSThe Goldman Sachs Group$551,354$551,354 ▲New Holding1,0070.4%FinanceXOMExxon Mobil$528,718$222,192 ▼-29.6%4,4450.3%EnergyXLGInvesco S&P 500 Top 50 ETF$505,221$17,029 ▲3.5%10,9770.3%ETFLLYEli Lilly and Company$434,424$434,424 ▲New Holding5250.3%MedicalPANWPalo Alto Networks$409,365$409,365 ▲New Holding2,3990.3%Computer and TechnologyCRWDCrowdStrike$382,197$382,197 ▲New Holding1,0840.3%Computer and TechnologyCVXChevron$315,062$481,466 ▼-60.4%1,8820.2%EnergyIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$0$6,931,358 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
