Fortune 45 LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Fortune 45 LLCInvestment ActivityFortune 45 LLC has $121.73 million in total holdings as of March 31, 2024.Fortune 45 LLC owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 0.23% 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 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,729,993Invesco QQQ $28,821,348SPDR Portfolio Intermediate Term Corporate Bond ETF $9,037,927WisdomTree Bloomberg Floating Rate Treasury Fund $3,839,459SPDR Dow Jones Industrial Average ETF Trust $3,278,613 Largest New Holdings this Quarter O'Reilly Automotive $232,549 HoldingTellurian $6,614 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,010 shares (about $1.93M)Invesco QQQ 2,145 shares (about $951.12K)SPDR Portfolio Intermediate Term Corporate Bond ETF 19,849 shares (about $650.49K)O'Reilly Automotive 207 shares (about $232.55K)SPDR Portfolio Short Term Corporate Bond ETF 6,147 shares (about $184.40K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 4,552 shares (about $219.46K)iShares Treasury Floating Rate Bond ETF 683 shares (about $34.69K)Chevron 60 shares (about $9.45K)Apple 48 shares (about $8.22K)Tesla 34 shares (about $5.97K) 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$50,729,993$1,926,066 ▲3.9%105,61841.7%ETFQQQInvesco QQQ$28,821,348$951,119 ▲3.4%64,99923.7%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,037,927$650,494 ▲7.8%275,7817.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,839,459$219,458 ▼-5.4%79,6383.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,278,613$13,518 ▲0.4%8,2462.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$3,056,046$949 ▲0.0%61,2132.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,975,304$34,693 ▼-1.2%58,5752.4%ETFAMZNAmazon.com$2,414,566$5,231 ▲0.2%13,3862.0%Retail/WholesaleAAPLApple$2,361,649$8,225 ▼-0.3%13,7831.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$2,048,436$2,007 ▲0.1%7,1461.7%ETFNVDANVIDIA$1,843,939$37,945 ▲2.1%2,0411.5%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,609,944$184,396 ▲12.9%53,6691.3%ETFBRK.BBerkshire Hathaway$1,140,030$19,344 ▲1.7%2,7110.9%FinanceMSFTMicrosoft$1,110,559$10,941 ▲1.0%2,6390.9%Computer and TechnologyGOOGLAlphabet$997,346$10,867 ▲1.1%6,6080.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$941,718$3,378 ▲0.4%3,6240.8%ETFXOMExxon Mobil$886,207$7,672 ▲0.9%7,6240.7%Oils/EnergyMETAMeta Platforms$869,559$19,421 ▲2.3%1,7910.7%Computer and TechnologyCVXChevron$814,332$9,454 ▼-1.1%5,1680.7%Oils/EnergyTSLATesla$772,774$5,969 ▼-0.8%4,4020.6%Auto/Tires/TrucksCOSTCostco Wholesale$606,539$2,930 ▲0.5%8280.5%Retail/WholesaleILCGiShares Morningstar Growth ETF$519,817$679 ▲0.1%6,8870.4%ETFXLGInvesco S&P 500 Top 50 ETF$415,884$8,426 ▲2.1%9,8710.3%ETFSWKStanley Black & Decker$401,833$21,370 ▲5.6%4,1180.3%Industrial ProductsORLYO'Reilly Automotive$232,549$232,549 ▲New Holding2070.2%Retail/WholesaleTELLTellurian$6,614$6,614 ▲New Holding10,0000.0%Oils/EnergyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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