Fortune 45 LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001918707

Type: FundHoldings: 30Value: $152.7MLatest: 2025Q1

Fortune 45 LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

25 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $152.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:115.3K

Value:$59.3M

% of Portfolio:38.8% ($59.3M/$152.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:78.1K

Value:$36.6M

% of Portfolio:24.0% ($36.6M/$152.7M)

78464A375

Shares:229.7K

Value:$7.6M

% of Portfolio:5.0% ($7.6M/$152.7M)

922908744

VTV|922908744

Shares:34.5K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$152.7M)

78464A474

Shares:192.1K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$152.7M)

92206C870

VCIT|92206C870

Shares:57.7K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$152.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.2K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$152.7M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.7M)

NVIDIA CORP

NVDA|67066G104

Shares:25.8K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.7M)

46137V464

Shares:23.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.7M)

921910816

MGK|921910816

Shares:7.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$152.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

922908769

VTI|922908769

Shares:3.6K

Value:$991.8K

% of Portfolio:0.6% ($991.8K/$152.7M)

78464A508

SPYV|78464A508

Shares:13.3K

Value:$677.1K

% of Portfolio:0.4% ($677.1K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	115.3K	QoQ -2.23% (-2.6K) YoY +9.21% (+9.7K)	All Managers (Combined)	$59.3M	38.8% ($59.3M/$152.7M)	QoQ -6.75% (-$4.3M) YoY +16.85% (+$8.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	78.1K	QoQ +6.62% (-4.9K) YoY +20.11% (+13.1K)	All Managers (Combined)	$36.6M	24.0% ($36.6M/$152.7M)	QoQ -2.19% (-$822.6K) YoY +27.02% (+$7.8M)
(cusip78464A375)✕	229.7K	QoQ -24.51% (-74.6K) YoY -16.72% (-46.1K)	All Managers (Combined)	$7.6M	5.0% ($7.6M/$152.7M)	QoQ -23.40% (-$2.3M) YoY -15.53% (-$1.4M)
(VTVcusip922908744)	34.5K	QoQ +281.00% (+25.5K) YoY NEW(+34.5K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$152.7M)	QoQ +288.67% (+$4.4M) YoY NEW(+$6.0M)
(cusip78464A474)✕	192.1K	QoQ NEW(+192.1K) YoY +257.99% (+138.5K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$152.7M)	QoQ NEW(+$5.8M) YoY +259.22% (+$4.2M)
(VCITcusip92206C870)	57.7K	QoQ +19.33% (+9.3K) YoY NEW(+57.7K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$152.7M)	QoQ +21.54% (+$836.1K) YoY NEW(+$4.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.2K	QoQ +0.37% (-31) YoY -0.59% (-49)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$152.7M)	QoQ -0.95% (-$33.0K) YoY +4.98% (-$163.5K)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ +8.47% (-1.2K) YoY +9.82% (+1.4K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.7M)	QoQ -3.77% (-$132.0K) YoY +42.40% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +7.65% (-1.1K) YoY +10.89% (+1.5K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.7M)	QoQ -6.63% (-$200.8K) YoY +16.97% (+$409.8K)
NVIDIA CORP(NVDAcusip67066G104)	25.8K	QoQ +15.09% (-3.4K) YoY +1163.79% (+23.8K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.7M)	QoQ -7.11% (-$214.2K) YoY +51.61% (+$951.8K)
(cusip46137V464)✕	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +31.99% (+1.0K) YoY +57.06% (+1.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.7M)	QoQ +55.08% (+$805.4K) YoY +98.91% (+$1.1M)
(MGKcusip921910816)	7.1K	QoQ +0.11% (-8) YoY -0.09% (-7)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$152.7M)	QoQ -9.95% (-$243.8K) YoY +7.65% (-$156.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +27.30% (+592) YoY +54.10% (+969)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.7M)	QoQ +25.26% (+$321.0K) YoY +83.01% (+$721.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +47.80% (+523) YoY +95.28% (+789)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.7M)	QoQ +52.57% (+$527.5K) YoY +152.41% (+$924.5K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ +18.94% (-1.3K) YoY +27.96% (+1.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.7M)	QoQ -2.84% (-$38.3K) YoY +31.12% (+$310.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +8.35% (-238) YoY +17.01% (+449)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.7M)	QoQ -3.47% (-$41.8K) YoY +4.45% (+$49.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +6.50% (-251) YoY -6.58% (-290)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ -31.65% (-$493.6K) YoY +37.90% (-$292.9K)
(VTIcusip922908769)	3.6K	QoQ +0.36% (-13) YoY -0.46% (-17)	All Managers (Combined)	$991.8K	0.6% ($991.8K/$152.7M)	QoQ -4.82% (-$50.2K) YoY +5.32% (-$50.1K)
(SPYVcusip78464A508)	13.3K	QoQ -72.73% (-35.4K) YoY -78.34% (-48.0K)	All Managers (Combined)	$677.1K	0.4% ($677.1K/$152.7M)	QoQ -72.76% (-$1.8M) YoY -77.84% (-$2.4M)