Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

Fortis Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Schwab Strategic Tr Us Large C with a value of $28.6M, Amazon Com Inc with a value of $17.6M, Nvidia Corp with a value of $15.7M, and Ishares Trust Ishares 1 5 Year with a value of $13.7M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $495M to 533M.

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

Portfolio value $533 Million
Technology: $201 Million
ETFs: $188 Million
Consumer Cyclical: $52.6 Million
Communication Services: $38.3 Million
Financial Services: $30.4 Million
Healthcare: $11.6 Million
Consumer Defensive: $5.52 Million
Industrials: $2.34 Million
Other: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$128 Million 23.98% of portfolio
303,081
Q4 2024 Added 2.8%
$0
$28.6 Million 5.37% of portfolio
1,233,141
Q4 2024 Added 184.91%
$2.18T
$17.6 Million 3.3% of portfolio
80,165
Q4 2024 Added 3.02%
$327B
$15.7 Million 2.94% of portfolio
116,578
Q4 2024 Added 3.49%
$0
$13.7 Million 2.57% of portfolio
264,716
Q4 2024 Added 6.24%
$0
$13.3 Million 2.5% of portfolio
140,043
Q4 2024 Added 45.95%
$3.86T
$13.3 Million 2.5% of portfolio
53,146
Q4 2024 Added 49.71%
$1.06T
$11.3 Million 2.12% of portfolio
59,366
Q4 2024 Added 1.36%
$86.2B
$10.8 Million 2.02% of portfolio
46,459
Q4 2024 Reduced 1.97%
$0
$10.1 Million 1.9% of portfolio
365,402
Q4 2024 Added 215.94%
$918B
$9.77 Million 1.83% of portfolio
24,194
Q4 2024 Added 15.17%
$441B
$9.02 Million 1.69% of portfolio
10,117
Q4 2024 Added 0.51%
$92.8B
$8.1 Million 1.52% of portfolio
33,450
Q4 2024 Added 3.32%
$1.48T
$7.97 Million 1.5% of portfolio
13,518
Q4 2024 Added 3.52%
$0
$8.01 Million 1.5% of portfolio
40,432
Q4 2024 Added 0.41%
$0
$7.87 Million 1.48% of portfolio
98,049
Q4 2024 Added 1.12%
$190B
$6.64 Million 1.25% of portfolio
6,268
Q4 2024 Reduced 1.07%
$0
$6.12 Million 1.15% of portfolio
236,683
Q4 2024 Added 145.93%
$0
$6.04 Million 1.13% of portfolio
144,783
Q4 2024 Added 90.62%
$47.2B
$5.84 Million 1.1% of portfolio
2,935
Q4 2024 Added 16.51%
$535B
$5.8 Million 1.09% of portfolio
11,019
Q4 2024 Added 0.46%
$573B
$5.81 Million 1.09% of portfolio
18,399
Q4 2024 Added 2.67%
$0
$5.62 Million 1.06% of portfolio
61,479
Q4 2024 Added 68.56%
$457B
$5.52 Million 1.04% of portfolio
6,026
Q4 2024 Added 1.48%
$83.5B
$5.27 Million 0.99% of portfolio
4,445
Q4 2024 Added 2.07%
$650B
$5.22 Million 0.98% of portfolio
11,519
Q4 2024 Added 87.18%
$23.2B
$5.08 Million 0.95% of portfolio
621
Q4 2024 Reduced 0.48%
$46.3B
$4.94 Million 0.93% of portfolio
8,227
Q4 2024 Added 1.87%
$111B
$4.95 Million 0.93% of portfolio
2,912
Q4 2024 Added 22.92%
$82.6B
$4.89 Million 0.92% of portfolio
13,620
Q4 2024 Added 0.54%
$434B
$4.8 Million 0.9% of portfolio
9,480
Q4 2024 Added 6.28%
$56.8B
$4.78 Million 0.9% of portfolio
13,950
Q4 2024 Reduced 7.47%
$307B
$4.66 Million 0.88% of portfolio
13,948
Q4 2024 Added 29.34%
$13.4B
$4.41 Million 0.83% of portfolio
76,853
Q4 2024 Added 29.78%
$0
$4.36 Million 0.82% of portfolio
24,494
Q4 2024 Added 0.3%
$53.1B
$4.25 Million 0.8% of portfolio
17,285
Q4 2024 Added 1.09%
$205B
$4.26 Million 0.8% of portfolio
9,586
Q4 2024 Added 4.49%
$328B
$4.17 Million 0.78% of portfolio
18,905
Q4 2024 Added 30.8%
$105B
$4 Million 0.75% of portfolio
6,342
Q4 2024 Added 36.33%
$202B
$3.95 Million 0.74% of portfolio
45,888
Q4 2024 Added 31.68%
$0
$3.96 Million 0.74% of portfolio
214,213
Q4 2024 Added 100.24%
$0
$3.47 Million 0.65% of portfolio
72,027
Q4 2024 Reduced 0.53%
$0
$3.43 Million 0.64% of portfolio
6,717
Q4 2024 Added 9.92%
$0
$3.36 Million 0.63% of portfolio
194,628
Q4 2024 Reduced 4.48%
$0
$3.07 Million 0.58% of portfolio
115,204
Q4 2024 Reduced 1.82%
$0
$3.08 Million 0.58% of portfolio
128,542
Q4 2024 Reduced 0.84%
$0
$2.85 Million 0.53% of portfolio
4,843
Q4 2024 Reduced 1.92%
$0
$2.8 Million 0.53% of portfolio
49,646
Q4 2024 Added 11.7%
$0
$2.84 Million 0.53% of portfolio
104,055
Q4 2024 Added 221.36%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $533 Million
  • Prior Value $495 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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