Fortune-45
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "HD", "META", null, null, "MSFT", "ORLY", null, "PANW", null, "AAPL", "NVDA", "GS", null, "VCIT", "AMZN", "MGK", "VOO", "VTV", "DIA", "SPYV", "BRK-B", "CVX", "COST", "CRWD", "QQQ", "XOM", "LLY", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 30
- Total Value
- 152680252
- Accession Number
- 0001172661-25-002078
- Form Type
- 13F-HR
- CIK
- fortune-45
- Manager Name
- Fortune-45
Data Enrichment
83% identified25 identified5 unidentified
Holdings
30 positions • $152.7M total value
Manager:
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464287119
Shares:6.9K
Value:$560.7K
% of Portfolio:0.4% ($560.7K/$152.7M)
46137V233
Shares:11.0K
Value:$505.2K
% of Portfolio:0.3% ($505.2K/$152.7M)
Shares:1.1K
Value:$382.2K
% of Portfolio:0.3% ($382.2K/$152.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $577.7K | 0.4% ($577.7K/$152.7M) | YoY NEW(+$577.7K) |
(cusip464287119)✕ | 6.9K | QoQ +0.11% (-8)YoY +0.50% (+35) | All Managers (Combined) | $560.7K | 0.4% ($560.7K/$152.7M) | |
391 | All Managers (Combined) | $560.1K | 0.4% ($560.1K/$152.7M) | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $551.4K | 0.4% ($551.4K/$152.7M) | QoQ NEW(+$551.4K) YoY NEW(+$551.4K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.4K | All Managers (Combined) | $528.7K | 0.3% ($528.7K/$152.7M) | ||
(cusip46137V233)✕ | 11.0K | All Managers (Combined) | $505.2K | 0.3% ($505.2K/$152.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 525 | QoQ NEW(+525) YoY NEW(+525) | All Managers (Combined) | $434.4K | 0.3% ($434.4K/$152.7M) | QoQ NEW(+$434.4K) YoY NEW(+$434.4K) |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $409.4K | 0.3% ($409.4K/$152.7M) | QoQ NEW(+$409.4K) YoY NEW(+$409.4K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $382.2K | 0.3% ($382.2K/$152.7M) | QoQ NEW(+$382.2K) YoY NEW(+$382.2K) | |
CHEVRON CORP(CVXcusip166764100) | 1.9K | All Managers (Combined) | $315.1K | 0.2% ($315.1K/$152.7M) |