Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 105,618 | +4,010 | $50,730 |
VOO | 105,618 | +4,010 | $50,730 |
INVESCO QQQ TR | 64,999 | +2,145 | $28,821 |
QQQ | 64,999 | +2,145 | $28,821 |
SPDR SER TR (SPIB) | 275,781 | +19,849 | $9,038 |
SPIB | 275,781 | +19,849 | $9,038 |
WISDOMTREE TR | 79,638 | -4,552 | $3,839 |
USFR | 79,638 | -4,552 | $3,839 |
SPDR DOW JONES INDL AVERAGE (DIA) | 8,246 | +34 | $3,279 |
DIA | 8,246 | +34 | $3,279 |
SPDR SER TR (SPYV) | 61,213 | +19 | $3,056 |
SPYV | 61,213 | +19 | $3,056 |
ISHARES TR (TFLO) | 58,575 | -683 | $2,975 |
TFLO | 58,575 | -683 | $2,975 |
AMAZON COM INC | 13,386 | +29 | $2,415 |
AMZN | 13,386 | +29 | $2,415 |
APPLE INC | 13,783 | -48 | $2,362 |
AAPL | 13,783 | -48 | $2,362 |
VANGUARD WORLD FD (MGK) | 7,146 | +7 | $2,048 |
MGK | 7,146 | +7 | $2,048 |
NVIDIA CORPORATION | 2,041 | +42 | $1,844 |
NVDA | 2,041 | +42 | $1,844 |
SPDR SER TR (SPSB) | 53,669 | +6,147 | $1,610 |
SPSB | 53,669 | +6,147 | $1,610 |
BERKSHIRE HATHAWAY INC DEL | $1,140 | ||
BRK.B | 2,711 | +46 | $1,140 |
MICROSOFT CORP | 2,639 | +26 | $1,111 |
MSFT | 2,639 | +26 | $1,111 |
ALPHABET INC | 6,608 | +72 | $997 |
GOOGL | 6,608 | +72 | $997 |
VANGUARD INDEX FDS (VTI) | 3,624 | +13 | $942 |
VTI | 3,624 | +13 | $942 |
EXXON MOBIL CORP | 7,624 | +66 | $886 |
XOM | 7,624 | +66 | $886 |
META PLATFORMS INC | 1,791 | +40 | $870 |
META | 1,791 | +40 | $870 |
CHEVRON CORP NEW | 5,168 | -60 | $814 |
CVX | 5,168 | -60 | $814 |
TESLA INC | 4,402 | -34 | $773 |
TSLA | 4,402 | -34 | $773 |
COSTCO WHSL CORP NEW | 828 | +4 | $607 |
COST | 828 | +4 | $607 |
ISHARES TR (ILCG) | 6,887 | +9 | $520 |
ILCG | 6,887 | +9 | $520 |
INVESCO EXCHANGE TRADED FD T (XLG) | 9,871 | +200 | $416 |
XLG | 9,871 | +200 | $416 |
STANLEY BLACK & DECKER INC | 4,118 | +219 | $402 |
SWK | 4,118 | +219 | $402 |
OREILLY AUTOMOTIVE INC | 207 | +207 | $233 |
ORLY | 207 | +207 | $233 |
See Full List: All Stocks Held By Fortune 45 LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fortune 45 LLC
Size ($ in 1000's)
At 03/31/2024: $121,735 At 12/31/2023: $109,362 Fortune 45 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortune 45 LLC 13F filings. Link to 13F filings: SEC filings |