Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 42.2%

Value $59.66M Shares 113,063 Share Price $527.68 Est. Cost/Share $409.27 Unrealized @ Report Date +28.9%

QQQ INVESCO QQQ TR 24.0%

Value $33.86M Shares 69,369 Share Price $488.07 Est. Cost/Share $378.79 Unrealized @ Report Date +28.8%

SPIB SPDR SER TR 7.6%

Value $10.73M Shares 318,175 Share Price $33.71 Est. Cost/Share $32.00 Unrealized @ Report Date +5.3%

IGLB ISHARES TR 5.0%

Value $7.045M Shares 131,468 Share Price $53.59 Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%

DIA SPDR DOW JONES INDL AVERAGE 2.4%

Value $3.446M Shares 8,144 Share Price $423.15 Est. Cost/Share $354.99 Unrealized @ Report Date +19.2%

SPYV SPDR SER TR 2.2%

Value $3.163M Shares 59,832 Share Price $52.86 Est. Cost/Share $41.46 Unrealized @ Report Date +27.5%

AAPL APPLE INC 2.2%

Value $3.109M Shares 13,341 Share Price $233.02 Est. Cost/Share $154.11 Unrealized @ Report Date +50.3%

NVDA NVIDIA CORPORATION 1.8%

Value $2.538M Shares 20,895 Share Price $121.45 Est. Cost/Share $93.83 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC 1.7%

Value $2.447M Shares 13,131 Share Price $186.33 Est. Cost/Share $127.11 Unrealized @ Report Date +46.6%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.423M Shares 28,933 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%

MGK VANGUARD WORLD FD 1.6%

Value $2.294M Shares 7,124 Share Price $322.01 * Est. Cost/Share $50.65 Unrealized @ Report Date +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.26M Shares 2,737 Share Price $460.26 Est. Cost/Share $330.99 Unrealized @ Report Date +39.1%

MSFT MICROSOFT CORP 0.8%

Value $1.147M Shares 2,665 Share Price $430.39 Est. Cost/Share $308.71 Unrealized @ Report Date +38.1%

GOOGL ALPHABET INC 0.8%

Value $1.099M Shares 6,623 Share Price $165.87 Est. Cost/Share $111.28 Unrealized @ Report Date +48.3%

TSLA TESLA INC 0.7%

Value $1.056M Shares 4,037 Share Price $261.63 Est. Cost/Share $296.71 Unrealized @ Report Date -11.8%

META META PLATFORMS INC 0.7%

Value $1.03M Shares 1,799 Share Price $572.77 Est. Cost/Share $208.56 Unrealized @ Report Date +173.4%

VTI VANGUARD INDEX FDS 0.7%

Value $1.012M Shares 3,574 Share Price $283.18 Est. Cost/Share $236.07 Unrealized @ Report Date +19.9%

CVX CHEVRON CORP NEW 0.5%

Value $758K Shares 5,148 Share Price $147.31 * Est. Cost/Share $124.74 Unrealized @ Report Date +11.7%

XOM EXXON MOBIL CORP 0.5%

Value $734K Shares 6,258 Share Price $117.24 * Est. Cost/Share $100.18 Unrealized @ Report Date +11.9%

COST COSTCO WHSL CORP NEW 0.5%

Value $721K Shares 812 Share Price $887.78 Est. Cost/Share $488.49 Unrealized @ Report Date +80.3%

ILCG ISHARES TR 0.4%

Value $580K Shares 6,905 Share Price $84.05 Est. Cost/Share $70.32 Unrealized @ Report Date +19.5%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $495K Shares 10,415 Share Price $47.54 Est. Cost/Share $35.76 Unrealized @ Report Date +32.9%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $433K Shares 3,933 Share Price $110.14 * Est. Cost/Share $83.35 Unrealized @ Report Date +25.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $241K Shares 209 Share Price $1151.60 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,063	$59.66M	42.2%	$527.68	$409.27	+28.9%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	69,369	$33.86M	24.0%	$488.07	$378.79	+28.8%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	318,175	$10.73M	7.6%	$33.71	$32.00	+5.3%	PORTFOLIO INTRMD	78464A375
IGLB	ISHARES TR	131,468	$7.045M	5.0%	$53.59	$52.17	+2.7%	10+ YR INVST GRD	464289511
DIA	SPDR DOW JONES INDL AVERAGE	8,144	$3.446M	2.4%	$423.15	$354.99	+19.2%	UT SER 1	78467X109
SPYV	SPDR SER TR	59,832	$3.163M	2.2%	$52.86	$41.46	+27.5%	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,341	$3.109M	2.2%	$233.02	$154.11	+50.3%	COM	037833100
NVDA	NVIDIA CORPORATION	20,895	$2.538M	1.8%	$121.45	$93.83	+29.4%	COM	67066G104
AMZN	AMAZON COM INC	13,131	$2.447M	1.7%	$186.33	$127.11	+46.6%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	28,933	$2.423M	1.7%	$83.75	$82.22	+1.9%	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	7,124	$2.294M	1.6%	$322.01 *	$50.65	+27.1%	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,737	$1.26M	0.9%	$460.26	$330.99	+39.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,665	$1.147M	0.8%	$430.39	$308.71	+38.1%	COM	594918104
GOOGL	ALPHABET INC	6,623	$1.099M	0.8%	$165.87	$111.28	+48.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,037	$1.056M	0.7%	$261.63	$296.71	-11.8%	COM	88160R101
META	META PLATFORMS INC	1,799	$1.03M	0.7%	$572.77	$208.56	+173.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,574	$1.012M	0.7%	$283.18	$236.07	+19.9%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,148	$758K	0.5%	$147.31 *	$124.74	+11.7%	COM	166764100
XOM	EXXON MOBIL CORP	6,258	$734K	0.5%	$117.24 *	$100.18	+11.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	812	$721K	0.5%	$887.78	$488.49	+80.3%	COM	22160K105
ILCG	ISHARES TR	6,905	$580K	0.4%	$84.05	$70.32	+19.5%	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,415	$495K	0.4%	$47.54	$35.76	+32.9%	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	3,933	$433K	0.3%	$110.14 *	$83.35	+25.1%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	209	$241K	0.2%	$1151.60 *	$70.01	+9.7%	COM	67103H107