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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$10.8 Million 2.02% of portfolio
46,459
Q4 2024 Reduced 1.97%
$190B
$6.64 Million 1.25% of portfolio
6,268
Q4 2024 Reduced 1.07%
$47.2B
$5.84 Million 1.1% of portfolio
2,935
Q4 2024 Added 16.51%
$83.5B
$5.27 Million 0.99% of portfolio
4,445
Q4 2024 Added 2.07%
$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%
$56.8B
$4.78 Million 0.9% of portfolio
13,950
Q4 2024 Reduced 7.47%
$13.4B
$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%
$105B
$4 Million 0.75% of portfolio
6,342
Q4 2024 Added 36.33%
$91.3B
$2.7 Million 0.51% of portfolio
5,708
Q4 2024 Added 1.17%
$103B
$1.22 Million 0.23% of portfolio
6,872
Q4 2024 Added 4.09%
$175B
$966,000 0.18% of portfolio
12,773
Q4 2024 Added 38.51%
$57.5B
$864,000 0.16% of portfolio
6,577
Q4 2024 Added 0.44%
$48.2B
$842,000 0.16% of portfolio
11,298
Q4 2024 Reduced 5.37%
$172B
$746,000 0.14% of portfolio
1,499
Q4 2024 Reduced 33.29%
$169B
$687,000 0.13% of portfolio
5,690
Q4 2024 Reduced 7.93%
$17B
$615,000 0.12% of portfolio
1,466
Q4 2024 Reduced 20.8%
$59.1B
$637,000 0.12% of portfolio
32,556
Q4 2024 Added 1.88%
$19.6B
$559,000 0.1% of portfolio
3,169
Q4 2024 Reduced 42.6%
$152B
$513,000 0.1% of portfolio
2,238
Q4 2024 Reduced 27.41%
$164B
$452,000 0.08% of portfolio
1,738
Q4 2024 Added 4.45%
$135B
$399,000 0.07% of portfolio
3,760
Q4 2024 Reduced 1.65%
$44.8B
$241,000 0.05% of portfolio
631
Q4 2024 New
$11.8B
$253,000 0.05% of portfolio
783
Q4 2024 Reduced 1.39%
$40.7B
$276,000 0.05% of portfolio
465
Q4 2024 New
$56.7B
$244,000 0.05% of portfolio
1,341
Q4 2024 New
$33B
$208,000 0.04% of portfolio
1,458
Q4 2024 New
$40.9B
$137,000 0.03% of portfolio
13,248
Q4 2024 Added 1.51%

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
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email