The Analysis of Fortune 45 LLC's Holdings
Currently, Fortune 45 LLC holds 29 types of securities in its portfolio with a total value $197.0M. In the most recent quarter, they have increased their positions in VOO (+6.9K shares, valued at $4.2M), QQQ (+3.5K shares, valued at $2.1M), SPSB (+41.4K shares, valued at $1.3M); decreased their positions in VTV (-1.1K shares, valued at $197.5K), SPYV (-63 shares, valued at $3.5K), CVX (-14 shares, valued at $2.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS128.5K shares5.66%2025-09-302025-11-13
QQQ INVESCO QQQ TR84.3K shares4.30%2025-09-302025-11-13 SPIB SPDR SERIES TRUST276.4K shares14.18%2025-09-302025-11-13 SPSB SPDR SERIES TRUST247.5K shares20.08%2025-09-302025-11-13 VTV VANGUARD INDEX FDS33.0K shares-3.12%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS63.9K shares10.23%2025-09-302025-11-13 NVDA NVIDIA CORPORATION27.2K shares2.80%2025-09-302025-11-13 AAPL APPLE INC16.2K shares4.91%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE8.2K shares0.30%2025-09-302025-11-13 AMZN AMAZON COM INC15.4K shares2.61%2025-09-302025-11-13 MGK VANGUARD WORLD FD7.3K shares0.11%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares5.45%2025-09-302025-11-13 META META PLATFORMS INC3.0K shares6.01%2025-09-302025-11-13 GOOGL ALPHABET INC9.0K shares3.64%2025-09-302025-11-13 TSLA TESLA INC4.2K shares2.34%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.9K shares9.03%2025-09-302025-11-13 MSFT MICROSOFT CORP3.1K shares0.13%2025-09-302025-11-13 VTI VANGUARD INDEX FDS3.6K shares-0.06%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.2K shares12.91%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC7.9K shares18.91%2025-09-302025-11-13 HD HOME DEPOT INC2.0K shares17.02%2025-09-302025-11-13 SPYV SPDR SERIES TRUST13.2K shares-0.47%2025-09-302025-11-13 ILCG ISHARES TR6.9K shares0.13%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.5K shares21.06%2025-09-302025-11-13 XLG INVESCO EXCHANGE TRADED FD T11.4K shares2.76%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC2.8K shares11.92%2025-09-302025-11-13 XOM EXXON MOBIL CORP4.5K shares-0.37%2025-09-302025-11-13 LLY ELI LILLY & CO680 shares12.40%2025-09-302025-11-13 CVX CHEVRON CORP NEW1.9K shares-0.72%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available