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