Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 40.6%

Value $44.38M Shares 101,608 Share Price $436.80 Est. Cost/Share $401.12 Unrealized @ Report Date +8.9%

QQQ INVESCO QQQ TR 23.5%

Value $25.74M Shares 62,854 Share Price $409.52 Est. Cost/Share $371.27 Unrealized @ Report Date +10.3%

SPIB SPDR SER TR 7.7%

Value $8.402M Shares 255,932 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%

USFR WISDOMTREE TR 3.9%

Value $4.23M Shares 84,190 Share Price $50.24 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value $3.095M Shares 8,212 Share Price $376.88 Est. Cost/Share $354.99 Unrealized @ Report Date +6.2%

TFLO ISHARES TR 2.7%

Value $2.991M Shares 59,258 Share Price $50.47 Est. Cost/Share $50.45 Unrealized @ Report Date +0.0%

SPYV SPDR SER TR 2.6%

Value $2.853M Shares 61,194 Share Price $46.63 Est. Cost/Share $41.30 Unrealized @ Report Date +12.9%

AAPL APPLE INC 2.4%

Value $2.663M Shares 13,831 Share Price $192.53 Est. Cost/Share $154.11 Unrealized @ Report Date +23.8%

AMZN AMAZON COM INC 1.9%

Value $2.029M Shares 13,357 Share Price $151.94 Est. Cost/Share $127.11 Unrealized @ Report Date +19.5%

MGK VANGUARD WORLD FD 1.7%

Value $1.853M Shares 7,139 Share Price $259.54 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%

SPSB SPDR SER TR 1.3%

Value $1.415M Shares 47,522 Share Price $29.78 Est. Cost/Share $29.41 Unrealized @ Report Date +1.3%

TSLA TESLA INC 1.0%

Value $1.102M Shares 4,436 Share Price $248.48 Est. Cost/Share $296.71 Unrealized @ Report Date -16.3%

NVDA NVIDIA CORPORATION 0.9%

Value $990K Shares 1,999 Share Price $495.14 * Est. Cost/Share $25.88 Unrealized @ Report Date +91.3%

MSFT MICROSOFT CORP 0.9%

Value $983K Shares 2,613 Share Price $376.10 Est. Cost/Share $308.71 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $950K Shares 2,665 Share Price $356.66 Est. Cost/Share $329.92 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 0.8%

Value $913K Shares 6,536 Share Price $139.69 Est. Cost/Share $110.94 Unrealized @ Report Date +25.0%

VTI VANGUARD INDEX FDS 0.8%

Value $857K Shares 3,611 Share Price $237.20 Est. Cost/Share $236.07 Unrealized @ Report Date +0.5%

CVX CHEVRON CORP NEW 0.7%

Value $780K Shares 5,228 Share Price $149.16 * Est. Cost/Share $124.74 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 0.7%

Value $756K Shares 7,558 Share Price $99.98 * Est. Cost/Share $100.18 Unrealized @ Report Date -6.9%

META META PLATFORMS INC 0.6%

Value $620K Shares 1,751 Share Price $353.96 Est. Cost/Share $203.19 Unrealized @ Report Date +73.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $544K Shares 824 Share Price $660.69 Est. Cost/Share $488.49 Unrealized @ Report Date +33.6%

ILCG ISHARES TR 0.4%

Value $466K Shares 6,878 Share Price $67.82 Est. Cost/Share $70.32 Unrealized @ Report Date -3.6%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $383K Shares 3,899 Share Price $98.12 * Est. Cost/Share $83.25 Unrealized @ Report Date +8.6%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $365K Shares 9,671 Share Price $37.72 Est. Cost/Share $35.16 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,608	$44.38M	40.6%	$436.80	$401.12	+8.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	62,854	$25.74M	23.5%	$409.52	$371.27	+10.3%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	255,932	$8.402M	7.7%	$32.83	$31.78	+3.3%	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	84,190	$4.23M	3.9%	$50.24	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,212	$3.095M	2.8%	$376.88	$354.99	+6.2%	UT SER 1	78467X109
TFLO	ISHARES TR	59,258	$2.991M	2.7%	$50.47	$50.45	+0.0%	TRS FLT RT BD	46434V860
SPYV	SPDR SER TR	61,194	$2.853M	2.6%	$46.63	$41.30	+12.9%	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,831	$2.663M	2.4%	$192.53	$154.11	+23.8%	COM	037833100
AMZN	AMAZON COM INC	13,357	$2.029M	1.9%	$151.94	$127.11	+19.5%	COM	023135106
MGK	VANGUARD WORLD FD	7,139	$1.853M	1.7%	$259.54 *	$50.65	+2.5%	MEGA GRWTH IND	921910816
SPSB	SPDR SER TR	47,522	$1.415M	1.3%	$29.78	$29.41	+1.3%	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	4,436	$1.102M	1.0%	$248.48	$296.71	-16.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,999	$990K	0.9%	$495.14 *	$25.88	+91.3%	COM	67066G104
MSFT	MICROSOFT CORP	2,613	$983K	0.9%	$376.10	$308.71	+20.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665	$950K	0.9%	$356.66	$329.92	+8.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,536	$913K	0.8%	$139.69	$110.94	+25.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,611	$857K	0.8%	$237.20	$236.07	+0.5%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,228	$780K	0.7%	$149.16 *	$124.74	+9.6%	COM	166764100
XOM	EXXON MOBIL CORP	7,558	$756K	0.7%	$99.98 *	$100.18	-6.9%	COM	30231G102
META	META PLATFORMS INC	1,751	$620K	0.6%	$353.96	$203.19	+73.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	824	$544K	0.5%	$660.69	$488.49	+33.6%	COM	22160K105
ILCG	ISHARES TR	6,878	$466K	0.4%	$67.82	$70.32	-3.6%	MORNINGSTAR GRWT	464287119
SWK	STANLEY BLACK & DECKER INC	3,899	$383K	0.3%	$98.12 *	$83.25	+8.6%	COM	854502101
XLG	INVESCO EXCHANGE TRADED FD T	9,671	$365K	0.3%	$37.72	$35.16	+7.3%	S&P 500 TOP 50	46137V233