 |
Size ($ in 1000's)
At 03/31/2024: $157,064
At 12/31/2023: $141,834
Fortune Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortune Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Fortune Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fortune Financial Advisors LLC.
In the Fortune Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fortune Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fortune Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (USMV) |
118,942 |
-2,882 |
$9,941 | | USMV | 118,942 | -2,882 | $9,941 | | MICROSOFT CORP |
17,962 |
+1,291 |
$7,557 | | MSFT | 17,962 | +1,291 | $7,557 | | PROCTER AND GAMBLE CO |
39,693 |
+6,392 |
$6,440 | | PG | 39,693 | +6,392 | $6,440 | | APPLE INC |
23,941 |
-752 |
$4,105 | | AAPL | 23,941 | -752 | $4,105 | | VANECK ETF TRUST (MOAT) |
45,259 |
-250 |
$4,069 | | MOAT | 45,259 | -250 | $4,069 | | MASTERCARD INCORPORATED |
7,720 |
-133 |
$3,718 | | MA | 7,720 | -133 | $3,718 | | FORTINET INC |
54,175 |
+2,749 |
$3,701 | | FTNT | 54,175 | +2,749 | $3,701 | | VANGUARD SCOTTSDALE FDS (VGSH) |
63,439 |
+8,379 |
$3,684 | | VGSH | 63,439 | +8,379 | $3,684 | | ALPHABET INC |
22,542 |
-426 |
$3,402 | | GOOGL | 22,542 | -426 | $3,402 | | NOVO NORDISK A S |
26,264 |
-825 |
$3,372 | | NVO | 26,264 | -825 | $3,372 | | JPMORGAN CHASE & CO |
16,289 |
-1,508 |
$3,263 | | JPM | 16,289 | -1,508 | $3,263 | | APOLLO GLOBAL MGMT INC |
28,731 |
+479 |
$3,231 | | APO | 28,731 | +479 | $3,231 | | BLACKSTONE INC |
23,376 |
-630 |
$3,071 | | BX | 23,376 | -630 | $3,071 | | AMAZON COM INC |
15,560 |
-53 |
$2,806 | | AMZN | 15,560 | -53 | $2,806 | | ISHARES TR (IEI) |
23,497 |
+175 |
$2,721 | | IEI | 23,497 | +175 | $2,721 | | OREILLY AUTOMOTIVE INC |
2,356 |
-91 |
$2,660 | | ORLY | 2,356 | -91 | $2,660 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,426 |
-311 |
$2,613 | | RSP | 15,426 | -311 | $2,613 | | APPLIED MATLS INC |
11,923 |
-608 |
$2,459 | | AMAT | 11,923 | -608 | $2,459 | | NORTHROP GRUMMAN CORP |
4,624 |
-162 |
$2,214 | | NOC | 4,624 | -162 | $2,214 | | CHENIERE ENERGY INC |
13,391 |
-510 |
$2,160 | | LNG | 13,391 | -510 | $2,160 | | VISA INC |
7,652 |
+39 |
$2,136 | | V | 7,652 | +39 | $2,136 | | ISHARES TR (TIP) |
19,486 |
-90 |
$2,093 | | TIP | 19,486 | -90 | $2,093 | | CHEVRON CORP NEW |
13,154 |
-2,006 |
$2,075 | | CVX | 13,154 | -2,006 | $2,075 | | VANGUARD MALVERN FDS (VTIP) |
37,937 |
+5,430 |
$1,817 | | VTIP | 37,937 | +5,430 | $1,817 | | META PLATFORMS INC |
3,654 |
+27 |
$1,774 | | META | 3,654 | +27 | $1,774 | | ALTRIA GROUP INC |
40,604 |
-238 |
$1,771 | | MO | 40,604 | -238 | $1,771 | | ADOBE INC |
3,321 |
-131 |
$1,676 | | ADBE | 3,321 | -131 | $1,676 | | STERIS PLC |
7,149 |
-82 |
$1,607 | | STE | 7,149 | -82 | $1,607 | | ISHARES TR (EFAV) |
22,474 |
-487 |
$1,593 | | EFAV | 22,474 | -487 | $1,593 | | GRUPO AEROPORTUARIO DEL SURE |
4,746 |
+34 |
$1,512 | | ASR | 4,746 | +34 | $1,512 | | MONSTER BEVERAGE CORP NEW |
24,514 |
+159 |
$1,453 | | MNST | 24,514 | +159 | $1,453 | | LOCKHEED MARTIN CORP |
3,040 |
-215 |
$1,383 | | LMT | 3,040 | -215 | $1,383 | | ISHARES TR (IJH) |
22,064 |
+17,543 |
$1,340 | | IJH | 22,064 | +17,543 | $1,340 | | JACOBS SOLUTIONS INC |
8,667 |
+787 |
$1,332 | | J | 8,667 | +787 | $1,332 | | SPDR DOW JONES INDL AVERAGE (DIA) |
3,199 |
+7 |
$1,272 | | DIA | 3,199 | +7 | $1,272 | | UNION PAC CORP |
5,141 |
+1,999 |
$1,264 | | UNP | 5,141 | +1,999 | $1,264 | | AMPHENOL CORP NEW |
10,871 |
+70 |
$1,254 | | APH | 10,871 | +70 | $1,254 | | CRH PLC |
14,257 |
+3,948 |
$1,230 | | CRH | 14,257 | +3,948 | $1,230 | | ABBOTT LABS |
10,773 |
-548 |
$1,224 | | ABT | 10,773 | -548 | $1,224 | | CHARLES RIV LABS INTL INC |
4,332 |
UNCH |
$1,174 | | CRL | 4,332 | UNCH | $1,174 | | TRACTOR SUPPLY CO |
4,389 |
-96 |
$1,149 | | TSCO | 4,389 | -96 | $1,149 | | PHILIP MORRIS INTL INC |
12,513 |
-713 |
$1,146 | | PM | 12,513 | -713 | $1,146 | | SPDR S&P 500 ETF TR (SPY) |
2,183 |
-55 |
$1,142 | | SPY | 2,183 | -55 | $1,142 | | GARMIN LTD |
7,462 |
-136 |
$1,111 | | GRMN | 7,462 | -136 | $1,111 | | SELECT SECTOR SPDR TR (XLK) |
5,294 |
-181 |
$1,103 | | XLK | 5,294 | -181 | $1,103 | | CVS HEALTH CORP |
12,937 |
-99 |
$1,032 | | CVS | 12,937 | -99 | $1,032 | | CANADIAN PACIFIC KANSAS CITY |
11,560 |
+36 |
$1,019 | | CP | 11,560 | +36 | $1,019 | | ISHARES TR (IJR) |
9,172 |
-2,254 |
$1,014 | | IJR | 9,172 | -2,254 | $1,014 | | ISHARES TR (IEF) |
10,198 |
+4 |
$965 | | IEF | 10,198 | +4 | $965 | | SPDR SER TR (BIL) |
10,224 |
+2,974 |
$939 | | BIL | 10,224 | +2,974 | $939 |
See Full List: All Stocks Held By Fortune Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortune Financial Advisors LLC
|
|
