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 $200 Billions or more

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%
$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%
$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%
$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%
$1.48T
$7.97 Million 1.5% of portfolio
13,518
Q4 2024 Added 3.52%
$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%
$457B
$5.52 Million 1.04% of portfolio
6,026
Q4 2024 Added 1.48%
$650B
$5.22 Million 0.98% of portfolio
11,519
Q4 2024 Added 87.18%
$434B
$4.8 Million 0.9% of portfolio
9,480
Q4 2024 Added 6.28%
$307B
$4.66 Million 0.88% of portfolio
13,948
Q4 2024 Added 29.34%
$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%
$1.05T
$1.01 Million 0.19% of portfolio
5,333
Q4 2024 Added 35.32%
$359B
$925,000 0.17% of portfolio
5,209
Q4 2024 Reduced 11.8%
$400B
$858,000 0.16% of portfolio
2,208
Q4 2024 Reduced 23.25%
$465B
$666,000 0.13% of portfolio
4,002
Q4 2024 New
$209B
$633,000 0.12% of portfolio
1,218
Q4 2024 Reduced 23.83%

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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