Fortune 45 13F annual report

Fortune 45 is an investment fund managing more than $92.9 billion ran by Jesse Rodrigue. There are currently 21 companies in Mr. Rodrigue’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $65.4 billion.

$92.9 billion Assets Under Management (AUM)

As of 23rd July 2024, Fortune 45’s top holding is 109,242 shares of Vanguard Index Fds currently worth over $51.7 billion and making up 55.6% of the portfolio value. In addition, the fund holds 390,663 shares of Spdr Ser Tr worth $13.7 billion. The third-largest holding is Wisdomtree Tr worth $3.84 billion and the next is Spdr Dow Jones Indl Average worth $3.28 billion, with 8,246 shares owned.

Currently, Fortune 45's portfolio is worth at least $92.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fortune 45

The Fortune 45 office and employees reside in Gonzales, Louisiana. According to the last 13-F report filed with the SEC, Jesse Rodrigue serves as the President / Chief Financial Advisor at Fortune 45.

Recent trades

In the most recent 13F filing, Fortune 45 revealed that it had opened a new position in Oreilly Automotive Inc and bought 207 shares worth $233 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 4,023 additional shares. This makes their stake in Vanguard Index Fds total 109,242 shares worth $51.7 billion.

On the other hand, Jesse Rodrigue disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%. This leaves the value of the investment at $3.84 billion and 79,638 shares.

One of the smallest hedge funds

The two most similar investment funds to Fortune 45 are Cooksen Wealth and Sea Otter Advisors. They manage $99.1 billion and $98.8 billion respectively.

Jesse Rodrigue investment strategy

Fortune 45’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of the total portfolio value. The fund focuses on investments in the United States as 52.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $731 billion.

The complete list of Fortune 45 trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	3.82% 109,242	$51,671,711,000	55.61%
Spdr Ser Tr	7.13% 390,663	$13,703,917,000	14.75%
Wisdomtree Tr	5.41% 79,638	$3,839,459,000	4.13%
Spdr Dow Jones Indl Average	0.41% 8,246	$3,278,613,000	3.53%
Ishares Tr	1.02% 65,462	$3,495,121,000	3.76%
Amazon.com Inc.	0.22% 13,386	$2,414,566,000	2.60%
Apple Inc	0.35% 13,783	$2,361,649,000	2.54%
Vanguard World Fd	0.10% 7,146	$2,048,436,000	2.20%
NVIDIA Corp	2.10% 2,041	$1,843,939,000	1.98%
Berkshire Hathaway Inc.	1.73% 2,711	$1,140,030,000	1.23%
Microsoft Corporation	1.00% 2,639	$1,110,559,000	1.20%
Alphabet Inc	1.10% 6,608	$997,346,000	1.07%
Exxon Mobil Corp.	0.87% 7,624	$886,207,000	0.95%
Meta Platforms Inc	2.28% 1,791	$869,559,000	0.94%
Chevron Corp.	1.15% 5,168	$814,332,000	0.88%
Tesla Inc	0.77% 4,402	$772,774,000	0.83%
Costco Whsl Corp New	0.49% 828	$606,539,000	0.65%
Invesco Exchange Traded Fd T	2.07% 9,871	$415,884,000	0.45%
Stanley Black & Decker Inc	5.62% 4,118	$401,833,000	0.43%
Oreilly Automotive Inc	Opened 207	$232,549,000	0.25%
Tellurian Inc	Opened 10,000	$6,614,000	0.01%
No transactions found
Showing first 500 out of 21 holdings