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| Fortune 45 LLC
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|
|---|---|
| CRD # | 170693 |
| SEC # | 801-120997 |
| CIK # | 0001918707 |
| AUM | $125.6 MM (2023-03-13) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 225-614-9599 |
| Address | 39309 Tommy Moore Rd Gonzales, LA 70737 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001918707 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 3.4 | ||
| Apple Inc | 2,382,844.0 | 2.2 | |
| Amazon Com Inc | 1,092,997.8 | 1.4 | |
| Exxon Mobil Corp | 385,508.3 | 1.2 | |
| Tesla Motors Inc | 723,390.3 | 0.9 | |
| Chevron Corp | 294,604.1 | 0.9 | |
| Alphabet Inc | 1,475,138.5 | 0.7 | |
| Microsoft Corp | 1,918,222.4 | 0.7 | |
| Nvidia Corp | 399,550.0 | 0.5 | |
| Home Depot Inc | 277,648.0 | 0.4 | |
| Waste Management Inc | 61,816.0 | 0.4 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.4 | |
| Coca Cola Co | 269,985.6 | 0.3 | |
| Philip Morris International Inc | 158,793.3 | 0.3 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 468 | 47.8 |
| (b) Individuals (high net worth individuals) | 51 | 75.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 780 | 125.6 |
| By Discretionary | ||
| Discretionary | 780 | 125.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 780 | 125.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 124.0 | |
| Total | 780 | 125.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001918707] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Investor Advisory Group LLC
✚
|
NC | 0.1 |
|
PMG Wealth Management Inc
✚
|
IL | 0.1 |
|
Brian Low Financial Group LLC
✚
|
LA | 0.1 |
|
Lynch Asset Management Inc
✚
|
PA | 0.1 |
|
Clarity Wealth Development LLC
✚
|
OR | 0.1 |
|
Opus Financial Solutions LLC
✚
|
IL | 0.1 |
|
NRI Wealth Management LLC
✚
|
CA | 0.1 |
|
Kingstone Capital Partners Texas LLC
✚
|
TX | 0.1 |
|
FSR Wealth Management Ltd
✚
|
IL | 0.1 |
|
Cardinal Wealth Advisory LLC
✚
|
TN | 0.1 |