Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $293 Billion
  • Q4 2024

Fortis Capital Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 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 $34.1B, Invesco Qqq Trust, Series 1 with a value of $29.3B, Nvidia Corp with a value of $26B, Apple Inc. with a value of $17.2B, and Microsoft Corp with a value of $14.8B.

Examining the 13F form we can see an decrease of $6.47B in the current position value, from $299B to 293B.

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 $293 Billion
ETFs: $125 Billion
Technology: $76.8 Billion
Consumer Cyclical: $20.3 Billion
Communication Services: $16 Billion
Financial Services: $15.8 Billion
Healthcare: $12.8 Billion
Industrials: $9.99 Billion
Consumer Defensive: $7.82 Billion
Other: $5.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$687B
$576 Million 0.2% of portfolio
1,211
Q4 2024 Reduced 8.4%
$0
$578 Million 0.2% of portfolio
12,543
Q4 2024 New
$0
$565 Million 0.19% of portfolio
3,268
Q3 2024 Reduced 4.89%
$0
$555 Million 0.19% of portfolio
8,969
Q4 2024 Reduced 72.97%
$10.1B
$488 Million 0.17% of portfolio
1,000
Q2 2024 Reduced 23.08%
$404B
$485 Million 0.17% of portfolio
2,924
Q4 2024 Reduced 6.67%
$0
$503 Million 0.17% of portfolio
1,599
Q4 2024 Added 1.33%
$13.2B
$491 Million 0.17% of portfolio
12,230
Q4 2024 New
-
$499 Million 0.17% of portfolio
-
Q4 2024 Added 38.63%
$71.5B
$503 Million 0.17% of portfolio
1,872
Q4 2024 New
$59.6B
$464 Million 0.16% of portfolio
17,193
Q4 2024 New
$0
$458 Million 0.16% of portfolio
2,913
Q3 2024 Reduced 4.24%
$0
$454 Million 0.16% of portfolio
5,246
Q3 2024 New
$0
$453 Million 0.15% of portfolio
789
Q4 2024 Reduced 13.11%
$6.72B
$452 Million 0.15% of portfolio
5,012
Q4 2024 New
$1.06B
$447 Million 0.15% of portfolio
18,059
Q4 2024 New
$0
$409 Million 0.14% of portfolio
3,511
Q4 2024 Reduced 71.67%
Arm Holdings PLC
-
$402 Million 0.14% of portfolio
-
Q3 2024 Reduced 22.42%
$0
$402 Million 0.14% of portfolio
7,211
Q2 2024 New
$72B
$396 Million 0.14% of portfolio
3,081
Q4 2024 Reduced 1.44%
$75.2B
$418 Million 0.14% of portfolio
3,101
Q3 2024 Added 3.33%
$0
$418 Million 0.14% of portfolio
5,764
Q2 2024 Reduced 3.37%
$0
$402 Million 0.14% of portfolio
6,826
Q4 2024 Added 7.6%
$0
$410 Million 0.14% of portfolio
4,000
Q4 2022 New
$265B
$377 Million 0.13% of portfolio
2,549
Q4 2024 Reduced 6.77%
$0
$367 Million 0.13% of portfolio
2,626
Q3 2024 Reduced 21.28%
$0
$393 Million 0.13% of portfolio
8,486
Q2 2024 Reduced 6.24%
$0
$387 Million 0.13% of portfolio
931
Q4 2024 Added 6.28%
$163B
$385 Million 0.13% of portfolio
670
Q4 2024 Reduced 7.07%
$0
$364 Million 0.12% of portfolio
17,285
Q3 2024 Reduced 46.29%
$0
$338 Million 0.12% of portfolio
3,604
Q3 2024 Reduced 1.58%
$152B
$364 Million 0.12% of portfolio
3,102
Q4 2024 Reduced 1.59%
$0
$343 Million 0.12% of portfolio
4,906
Q3 2024 Reduced 2.11%
$0
$337 Million 0.12% of portfolio
1,699
Q4 2024 Reduced 0.29%
$0
$348 Million 0.12% of portfolio
2,733
Q4 2024 Added 4.59%
$0
$338 Million 0.12% of portfolio
6,609
Q4 2024 Added 0.14%
$0
$328 Million 0.11% of portfolio
5,000
Q4 2022 New
$69.9B
$318 Million 0.11% of portfolio
100
Q4 2024 Reduced 3.85%
$0
$321 Million 0.11% of portfolio
3,197
Q4 2024 Reduced 78.63%
$0
$324 Million 0.11% of portfolio
1,253
Q4 2024 Reduced 2.72%
$149B
$317 Million 0.11% of portfolio
2,279
Q4 2024 Reduced 72.19%
$0
$320 Million 0.11% of portfolio
7,000
Q4 2024 Reduced 52.82%
$4.65B
$321 Million 0.11% of portfolio
10,661
Q4 2024 Reduced 0.98%
-
$283 Million 0.1% of portfolio
-
Q4 2024 Reduced 14.8%
$0
$294 Million 0.1% of portfolio
5,174
Q4 2024 Added 7.3%
$0
$305 Million 0.1% of portfolio
2,464
Q4 2024 Added 8.36%
$0
$276 Million 0.09% of portfolio
1,066
Q2 2024 Reduced 12.19%
$0
$265 Million 0.09% of portfolio
2,973
Q4 2024 Reduced 42.17%
$0
$274 Million 0.09% of portfolio
6,470
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $293 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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