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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$128 Million 23.98% of portfolio
303,081
Q4 2024 Added 2.8%
$1.94T
$17.6 Million 3.3% of portfolio
80,165
Q4 2024 Added 3.02%
$270B
$15.7 Million 2.94% of portfolio
116,578
Q4 2024 Added 3.49%
$3.57T
$13.3 Million 2.5% of portfolio
53,146
Q4 2024 Added 49.71%
$951B
$11.3 Million 2.12% of portfolio
59,366
Q4 2024 Added 1.36%
$67.8B
$10.8 Million 2.02% of portfolio
46,459
Q4 2024 Reduced 1.97%
$818B
$9.77 Million 1.83% of portfolio
24,194
Q4 2024 Added 15.17%
$415B
$9.02 Million 1.69% of portfolio
10,117
Q4 2024 Added 0.51%
$1.3T
$7.97 Million 1.5% of portfolio
13,518
Q4 2024 Added 3.52%
$161B
$6.64 Million 1.25% of portfolio
6,268
Q4 2024 Reduced 1.07%
$46.6B
$5.84 Million 1.1% of portfolio
2,935
Q4 2024 Added 16.51%
$523B
$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%
$419B
$5.52 Million 1.04% of portfolio
6,026
Q4 2024 Added 1.48%
$90B
$5.27 Million 0.99% of portfolio
4,445
Q4 2024 Added 2.07%
$683B
$5.22 Million 0.98% of portfolio
11,519
Q4 2024 Added 87.18%
$45.2B
$4.94 Million 0.93% of portfolio
8,227
Q4 2024 Added 1.87%
$98.2B
$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%
$490B
$4.8 Million 0.9% of portfolio
9,480
Q4 2024 Added 6.28%
$59.2B
$4.78 Million 0.9% of portfolio
13,950
Q4 2024 Reduced 7.47%
$268B
$4.66 Million 0.88% of portfolio
13,948
Q4 2024 Added 29.34%
$13.5B
$4.41 Million 0.83% of portfolio
76,853
Q4 2024 Added 29.78%
$53.1B
$4.25 Million 0.8% of portfolio
17,285
Q4 2024 Added 1.09%
$178B
$4.26 Million 0.8% of portfolio
9,586
Q4 2024 Added 4.49%
$332B
$4.17 Million 0.78% of portfolio
18,905
Q4 2024 Added 30.8%
$96.3B
$4 Million 0.75% of portfolio
6,342
Q4 2024 Added 36.33%
$157B
$3.95 Million 0.74% of portfolio
45,888
Q4 2024 Added 31.68%
$85.3B
$2.7 Million 0.51% of portfolio
5,708
Q4 2024 Added 1.17%
$102B
$1.22 Million 0.23% of portfolio
6,872
Q4 2024 Added 4.09%
$922B
$1.01 Million 0.19% of portfolio
5,333
Q4 2024 Added 35.32%
$166B
$966,000 0.18% of portfolio
12,773
Q4 2024 Added 38.51%
$370B
$925,000 0.17% of portfolio
5,209
Q4 2024 Reduced 11.8%
$375B
$858,000 0.16% of portfolio
2,208
Q4 2024 Reduced 23.25%
$47.7B
$864,000 0.16% of portfolio
6,577
Q4 2024 Added 0.44%
$73.1B
$876,000 0.16% of portfolio
1,897
Q4 2024 Reduced 27.18%
$45.8B
$842,000 0.16% of portfolio
11,298
Q4 2024 Reduced 5.37%
$166B
$746,000 0.14% of portfolio
1,499
Q4 2024 Reduced 33.29%
$166B
$687,000 0.13% of portfolio
5,690
Q4 2024 Reduced 7.93%
$377B
$666,000 0.13% of portfolio
4,002
Q4 2024 New
$16.3B
$615,000 0.12% of portfolio
1,466
Q4 2024 Reduced 20.8%
$195B
$633,000 0.12% of portfolio
1,218
Q4 2024 Reduced 23.83%
$57.4B
$637,000 0.12% of portfolio
32,556
Q4 2024 Added 1.88%
$18.5B
$559,000 0.1% of portfolio
3,169
Q4 2024 Reduced 42.6%
$149B
$513,000 0.1% of portfolio
2,238
Q4 2024 Reduced 27.41%
$167B
$452,000 0.08% of portfolio
1,738
Q4 2024 Added 4.45%
$115B
$399,000 0.07% of portfolio
3,760
Q4 2024 Reduced 1.65%
$34.6B
$241,000 0.05% of portfolio
631
Q4 2024 New
$9.64B
$253,000 0.05% of portfolio
783
Q4 2024 Reduced 1.39%

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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