Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $537 Billion
  • Q4 2024

Fortis Group Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Billion distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $41.3B, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.5B, Apple Inc. with a value of $17.1B, Invesco Exchange Traded Fd Tr with a value of $14.7B, and T Rowe Price ETF Inc with a value of $12.7B.

Examining the 13F form we can see an decrease of $3.96B in the current position value, from $541B to 537B.

Fortis Group Advisors, LLC is based out at Westwood, NJ

Below you can find more details about Fortis Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $537 Billion
ETFs: $373 Billion
Technology: $47.7 Billion
Communication Services: $20.9 Billion
Consumer Cyclical: $20 Billion
Financial Services: $12.5 Billion
Consumer Defensive: $10.5 Billion
Energy: $8.37 Billion
Healthcare: $6.98 Billion
Other: $8.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537M
$977 Million 0.18% of portfolio
89,380
Q4 2024 Added 15.13%
$191B
$894 Million 0.17% of portfolio
22,354
Q4 2024 Reduced 0.7%
$41.1B
$931 Million 0.17% of portfolio
11,015
Q4 2024 Reduced 1.17%
$818B
$897 Million 0.17% of portfolio
2,222
Q4 2024 Added 24.83%
American Healthcare
-
$846 Million 0.16% of portfolio
-
Q4 2024 Added 34.88%
Pimco ETF Tr
-
$855 Million 0.16% of portfolio
-
Q4 2024 New
$0
$862 Million 0.16% of portfolio
16,384
Q4 2024 Reduced 87.99%
$53.9B
$866 Million 0.16% of portfolio
18,086
Q4 2024 New
$332B
$790 Million 0.15% of portfolio
3,579
Q4 2024 Added 1.85%
Invesco Galaxy Bitcoin ETF
-
$783 Million 0.15% of portfolio
-
Q4 2024 Reduced 2.95%
$0
$801 Million 0.15% of portfolio
33,908
Q4 2024 Reduced 22.49%
Sharkninja Inc
-
$798 Million 0.15% of portfolio
-
Q4 2024 Reduced 14.56%
$0
$829 Million 0.15% of portfolio
24,278
Q4 2024 Added 6,339.79%
$327B
$743 Million 0.14% of portfolio
5,128
Q4 2024 Reduced 10.93%
$0
$709 Million 0.13% of portfolio
23,241
Q4 2024 Added 4.65%
$683B
$724 Million 0.13% of portfolio
1,597
Q4 2024 Added 11.68%
$0
$578 Million 0.11% of portfolio
31,280
Q4 2024 Reduced 28.51%
$0
$590 Million 0.11% of portfolio
11,761
Q4 2024 New
Tko Group Holdings Inc
-
$607 Million 0.11% of portfolio
-
Q4 2024 Added 1.4%
$8.5B
$602 Million 0.11% of portfolio
8,098
Q4 2024 Reduced 6.11%
$108B
$523 Million 0.1% of portfolio
10,002
Q4 2024 Added 5.77%
$0
$550 Million 0.1% of portfolio
13,155
Q4 2024 Added 39,763.64%
$52.4B
$535 Million 0.1% of portfolio
2,320
Q4 2024 Added 0.39%
$0
$550 Million 0.1% of portfolio
31,017
Q4 2024 Reduced 63.96%
$67.8B
$545 Million 0.1% of portfolio
7,100
Q1 2024 Reduced 50.0%
$0
$540 Million 0.1% of portfolio
19,388
Q4 2024 Added 110.85%
$0
$550 Million 0.1% of portfolio
5,585
Q4 2024 Reduced 23.37%
$51.1B
$511 Million 0.1% of portfolio
2,806
Q4 2024 Added 101.58%
$166B
$483 Million 0.09% of portfolio
3,998
Q4 2024 Reduced 0.27%
$0
$465 Million 0.09% of portfolio
9,239
Q4 2024 Added 13.24%
$4.75B
$502 Million 0.09% of portfolio
10,761
Q4 2024 Added 0.07%
$62B
$497 Million 0.09% of portfolio
2,061
Q4 2024 Added 0.44%
$0
$485 Million 0.09% of portfolio
900
Q4 2024 Reduced 7.98%
$0
$508 Million 0.09% of portfolio
9,934
Q4 2024 Added 6.85%
$246B
$468 Million 0.09% of portfolio
3,890
Q4 2024 Added 4.8%
$227B
$486 Million 0.09% of portfolio
4,887
Q4 2024 Reduced 0.47%
$93.2B
$492 Million 0.09% of portfolio
24,538
Q4 2024 Reduced 85.82%
$0
$409 Million 0.08% of portfolio
1,922
Q4 2024 Reduced 51.78%
$0
$440 Million 0.08% of portfolio
708
Q4 2024 Reduced 48.58%
-
$421 Million 0.08% of portfolio
-
Q4 2024 Reduced 70.09%
$0
$409 Million 0.08% of portfolio
8,818
Q4 2024 Added 1.22%
$81.2B
$427 Million 0.08% of portfolio
3,309
Q4 2024 Added 0.64%
$0
$406 Million 0.08% of portfolio
17,065
Q4 2024 Reduced 2.18%
$65.3B
$437 Million 0.08% of portfolio
1,928
Q1 2024 Reduced 1.38%
$310B
$368 Million 0.07% of portfolio
5,914
Q4 2024 Reduced 0.3%
$524M
$365 Million 0.07% of portfolio
47,404
Q4 2024 Added 224.09%
$127B
$379 Million 0.07% of portfolio
1,294
Q4 2024 Reduced 1.9%
$15.8B
$373 Million 0.07% of portfolio
10,033
Q4 2024 Reduced 6.49%
$26.8B
$377 Million 0.07% of portfolio
3,119
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $537 Billion
  • Prior Value $541 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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