Latest Fortune 45 LLC Stock Portfolio
Fortune 45 LLC Performance:
2024 Q3: 1.17%YTD: 7.68%2023: 13.09%
Performance for 2024 Q3 is 1.17%, and YTD is 7.68%, and 2023 is 13.09%.
About Fortune 45 LLC and 13F Hedge Fund Stock Holdings
Fortune 45 LLC is a hedge fund based in GONZALES, LA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.6 Millions. In it's latest 13F Holdings report, Fortune 45 LLC reported an equity portfolio of $141.3 Millions as of 30 Sep, 2024.
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 42.2% of it's portfolio in VANGUARD INDEX FDS and 24% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), STANLEY BLACK & DECKER INC (SWK) and TESLA INC (TSLA). Fortune 45 LLC opened new stock positions in ISHARES TR (AOA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Fortune 45 LLC are VB, QQQ, BIL. The fund has invested 42.2% of it's portfolio in VANGUARD INDEX FDS and 24% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), STANLEY BLACK & DECKER INC (SWK) and TESLA INC (TSLA). Fortune 45 LLC opened new stock positions in ISHARES TR (AOA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).
Fortune 45 LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune 45 LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,045,370 |
| vanguard scottsdale fds | 2,423,140 |
New stocks bought by Fortune 45 LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 11.36 |
| invesco qqq tr | 3.55 |
| vanguard index fds | 3.34 |
| invesco exchange traded fd t | 3.17 |
| oreilly automotive inc | 1.95 |
| microsoft corp | 0.91 |
| exxon mobil corp | 0.85 |
| berkshire hathaway inc del | 0.74 |
Additions to existing portfolio by Fortune 45 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -4.35 |
| stanley black & decker inc | -3.98 |
| tesla inc | -3.4 |
| apple inc | -3.11 |
| costco whsl corp new | -1.81 |
| amazon com inc | -1.79 |
| vanguard index fds | -1.33 |
| spdr dow jones indl average | -1.18 |
Fortune 45 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -3,655,850 |
| ishares tr | -3,130,870 |
| spdr ser tr | -1,685,740 |
Fortune 45 LLC got rid off the above stocks
Sector Distribution
Fortune 45 LLC has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 4.8 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Fortune 45 LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 10.8% of the stocks held by Fortune 45 LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
Fortune 45 LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune 45 LLC
Fortune 45 LLC has 24 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fortune 45 LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.20 | 13,341 | 3,108,730 | reduced | -3.11 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.73 | 13,131 | 2,446,700 | reduced | -1.79 | ||
| AOA | ishares tr | 4.99 | 131,468 | 7,045,370 | new | |||
| BIL | spdr ser tr | 7.59 | 318,175 | 10,725,700 | added | 11.36 | ||
| BIL | spdr ser tr | 2.24 | 59,832 | 3,162,830 | reduced | -4.35 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 1.72 | 28,933 | 2,423,140 | new | |||
| COST | costco whsl corp new | 0.51 | 812 | 720,876 | reduced | -1.81 | ||
| CSD | invesco exchange traded fd t | 0.35 | 10,415 | 495,115 | added | 3.17 | ||
| CVX | chevron corp new | 0.54 | 5,148 | 758,340 | reduced | -0.1 | ||
| DIA | spdr dow jones indl average | 2.44 | 8,144 | 3,446,150 | reduced | -1.18 | ||
| DWMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 1.62 | 7,124 | 2,293,960 | added | 0.21 | ||
| GOOG | alphabet inc | 0.78 | 6,623 | 1,098,560 | added | 0.03 | ||
| IJR | ishares tr | 0.41 | 6,905 | 580,333 | added | 0.17 | ||
| META | meta platforms inc | 0.73 | 1,799 | 1,030,420 | added | 0.39 | ||
| MSFT | microsoft corp | 0.81 | 2,665 | 1,146,980 | added | 0.91 | ||
| NVDA | nvidia corporation | 1.80 | 20,895 | 2,537,600 | reduced | -0.35 | ||
| ORLY | oreilly automotive inc | 0.17 | 209 | 240,684 | added | 1.95 | ||