Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

Fortis Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.4B, Invesco Qqq Trust, Series 1 with a value of $30.2B, Nvidia Corp with a value of $26.2B, Apple Inc. with a value of $18B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $277B to 299B.

Fortis Capital Advisors, LLC is based out at Reno, NV

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

Portfolio value $299 Billion
ETFs: $138 Billion
Technology: $77.4 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $16.2 Billion
Financial Services: $14.5 Billion
Healthcare: $9.89 Billion
Industrials: $9.06 Billion
Consumer Defensive: $6.45 Billion
Other: $6.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$26.2 Billion 8.75% of portfolio
215,474
Q3 2024 Reduced 2.2%
$3.6T
$18 Billion 6.01% of portfolio
77,092
Q3 2024 Added 4.1%
$3.33T
$15.4 Billion 5.14% of portfolio
35,755
Q3 2024 Added 2.27%
$2.39T
$8.36 Billion 2.79% of portfolio
44,842
Q3 2024 Reduced 1.86%
$1.43T
$6.02 Billion 2.01% of portfolio
10,521
Q3 2024 Reduced 0.86%
$1.31T
$3.92 Billion 1.31% of portfolio
14,985
Q3 2024 Reduced 24.1%
$1.22T
$3.5 Billion 1.17% of portfolio
20,963
Q3 2024 Added 0.4%
$425B
$3.03 Billion 1.01% of portfolio
4,274
Q3 2024 Added 0.47%
$418B
$2.82 Billion 0.94% of portfolio
3,177
Q3 2024 Reduced 27.25%
$77.3B
$2.49 Billion 0.83% of portfolio
4,723
Q3 2024 Reduced 6.6%
$207B
$2.26 Billion 0.75% of portfolio
7,406
Q3 2024 Reduced 3.56%
$771B
$2.1 Billion 0.7% of portfolio
9,970
Q3 2024 Added 32.92%
$227B
$2.05 Billion 0.69% of portfolio
2,293
Q3 2024 Reduced 10.04%
$1.18T
$1.84 Billion 0.62% of portfolio
11,094
Q3 2024 Reduced 13.0%
$39.9B
$1.74 Billion 0.58% of portfolio
4,529
Q3 2024 Added 17.67%
$420B
$1.71 Billion 0.57% of portfolio
4,231
Q3 2024 Added 156.11%
$716B
$1.62 Billion 0.54% of portfolio
1,830
Q3 2024 Reduced 30.58%
$72.9B
$1.62 Billion 0.54% of portfolio
1,539
Q3 2024 Added 2.12%
$130B
$1.54 Billion 0.52% of portfolio
10,061
Q3 2024 Reduced 17.61%
$97.6B
$1.47 Billion 0.49% of portfolio
8,500
Q3 2024 Added 3,013.55%
$151B
$1.46 Billion 0.49% of portfolio
39,226
Q3 2024 New
$83.3B
$1.45 Billion 0.48% of portfolio
2,858
Q3 2024 Added 8.75%
$241B
$1.34 Billion 0.45% of portfolio
4,925
Q3 2024 New
$1.82B
$1.31 Billion 0.44% of portfolio
7,001
Q3 2024 Reduced 55.32%
$28.9B
$1.3 Billion 0.43% of portfolio
5,040
Q3 2024 Reduced 5.41%
$497B
$1.28 Billion 0.43% of portfolio
7,483
Q3 2024 Reduced 21.4%
$22.2B
$1.23 Billion 0.41% of portfolio
6,403
Q3 2024 Reduced 17.42%
$503B
$1.21 Billion 0.41% of portfolio
2,459
Q3 2024 Reduced 34.9%
$271B
$1.21 Billion 0.41% of portfolio
5,878
Q3 2024 Reduced 37.31%
$96.3B
$1.16 Billion 0.39% of portfolio
2,223
Q3 2024 Reduced 18.09%
$15.4B
$1.16 Billion 0.39% of portfolio
6,361
Q3 2024 Reduced 22.27%
$39.7B
$1.14 Billion 0.38% of portfolio
15,592
Q3 2024 Reduced 12.83%
$33.3B
$1.13 Billion 0.38% of portfolio
3,835
Q3 2024 New
$178B
$1.09 Billion 0.37% of portfolio
3,933
Q3 2024 Added 17.12%
$53.6B
$1.09 Billion 0.36% of portfolio
9,918
Q3 2024 Reduced 8.56%
$152B
$1.03 Billion 0.35% of portfolio
1,088
Q3 2024 Added 1.12%
$42.1B
$1.05 Billion 0.35% of portfolio
4,424
Q3 2024 Added 11.92%
$135B
$1.02 Billion 0.34% of portfolio
12,102
Q3 2024 Reduced 28.68%
$182B
$976 Million 0.33% of portfolio
8,194
Q3 2024 New
$81.2B
$994 Million 0.33% of portfolio
3,545
Q3 2024 Reduced 73.76%
$67.1B
$932 Million 0.31% of portfolio
4,639
Q3 2024 Reduced 1.3%
$108B
$849 Million 0.28% of portfolio
3,807
Q3 2024 Reduced 25.4%
$21.8B
$768 Million 0.26% of portfolio
2,074
Q3 2024 Reduced 11.71%
$32.2B
$757 Million 0.25% of portfolio
3,607
Q3 2024 Reduced 51.96%
$4.57B
$752 Million 0.25% of portfolio
15,000
Q3 2024 Reduced 28.57%
$150B
$750 Million 0.25% of portfolio
3,626
Q3 2024 New
$78.5B
$733 Million 0.24% of portfolio
5,959
Q3 2024 Added 5.25%
$46.8B
$674 Million 0.23% of portfolio
2,483
Q3 2024 Reduced 17.94%
$253B
$676 Million 0.23% of portfolio
12,699
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $299 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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