Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $537 Billion
  • Q4 2024

Fortis Group Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Billion distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $41.3B, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.5B, Apple Inc. with a value of $17.1B, Invesco Exchange Traded Fd Tr with a value of $14.7B, and T Rowe Price ETF Inc with a value of $12.7B.

Examining the 13F form we can see an decrease of $3.96B in the current position value, from $541B to 537B.

Fortis Group Advisors, LLC is based out at Westwood, NJ

Below you can find more details about Fortis Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $537 Billion
ETFs: $373 Billion
Technology: $47.7 Billion
Communication Services: $20.9 Billion
Consumer Cyclical: $20 Billion
Financial Services: $12.5 Billion
Consumer Defensive: $10.5 Billion
Energy: $8.37 Billion
Healthcare: $6.98 Billion
Other: $8.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$17.1 Billion 3.18% of portfolio
68,191
Q4 2024 Reduced 2.16%
$974B
$9.47 Billion 1.76% of portfolio
50,035
Q4 2024 Added 68.42%
$1.98T
$9.38 Billion 1.75% of portfolio
42,763
Q4 2024 Reduced 4.95%
-
$6.85 Billion 1.28% of portfolio
-
Q4 2024 Reduced 47.51%
$453B
$5.56 Billion 1.04% of portfolio
51,713
Q4 2024 Added 29.5%
$2.82T
$5.26 Billion 0.98% of portfolio
12,472
Q4 2024 Added 1.7%
$537B
$4.48 Billion 0.83% of portfolio
14,163
Q4 2024 Added 2.42%
$394B
$4.31 Billion 0.8% of portfolio
4,701
Q4 2024 Added 3.84%
$71.4B
$4.13 Billion 0.77% of portfolio
12,060
Q4 2024 Reduced 0.11%
$156B
$3.92 Billion 0.73% of portfolio
51,897
Q4 2024 Added 1.93%
$288B
$3.8 Billion 0.71% of portfolio
28,283
Q4 2024 Added 75.5%
$1.34T
$3.4 Billion 0.63% of portfolio
5,807
Q4 2024 Reduced 2.29%
$450B
$3.06 Billion 0.57% of portfolio
6,042
Q4 2024 Added 0.95%
$229B
$3 Billion 0.56% of portfolio
33,237
Q4 2024 Added 4.78%
$186B
$2.69 Billion 0.5% of portfolio
118,016
Q4 2024 Added 131.57%
$192B
$2.5 Billion 0.47% of portfolio
8,436
Q4 2024 Reduced 31.56%
$355B
$2.32 Billion 0.43% of portfolio
5,970
Q4 2024 Added 0.07%
$73.7B
$2.27 Billion 0.42% of portfolio
24,068
Q4 2024 Reduced 2.04%
$762B
$2.13 Billion 0.4% of portfolio
2,765
Q4 2024 Reduced 37.09%
$25.2B
$2.08 Billion 0.39% of portfolio
8,372
Q4 2024 New
$131B
$2.06 Billion 0.38% of portfolio
17,049
Q4 2024 New
$220B
$1.93 Billion 0.36% of portfolio
8,795
Q4 2024 Added 0.34%
$5.72B
$1.91 Billion 0.36% of portfolio
4,844
Q4 2024 New
$32.2B
$1.89 Billion 0.35% of portfolio
17,520
Q4 2024 Added 11,203.23%
$29B
$1.89 Billion 0.35% of portfolio
22,254
Q4 2024 New
$496B
$1.87 Billion 0.35% of portfolio
3,543
Q4 2024 Reduced 3.06%
$88.7B
$1.4 Billion 0.26% of portfolio
4,118
Q1 2024 Reduced 50.0%
-
$1 Billion 0.19% of portfolio
-
Q4 2024 Added 1.82%
$28.7B
$947 Million 0.18% of portfolio
1,359
Q4 2024 Added 12.97%
$400B
$988 Million 0.18% of portfolio
5,895
Q4 2024 Added 21.3%
$560M
$977 Million 0.18% of portfolio
89,380
Q4 2024 Added 15.13%
$184B
$894 Million 0.17% of portfolio
22,354
Q4 2024 Reduced 0.7%
$39.8B
$931 Million 0.17% of portfolio
11,015
Q4 2024 Reduced 1.17%
$760B
$897 Million 0.17% of portfolio
2,222
Q4 2024 Added 24.83%
$52.7B
$866 Million 0.16% of portfolio
18,086
Q4 2024 New
$322B
$790 Million 0.15% of portfolio
3,579
Q4 2024 Added 1.85%
$301B
$743 Million 0.14% of portfolio
5,128
Q4 2024 Reduced 10.93%
$656B
$724 Million 0.13% of portfolio
1,597
Q4 2024 Added 11.68%
$56.1B
$671 Million 0.12% of portfolio
34,240
Q4 2024 Added 12.69%
$8.17B
$602 Million 0.11% of portfolio
8,098
Q4 2024 Reduced 6.11%
$105B
$523 Million 0.1% of portfolio
10,002
Q4 2024 Added 5.77%
$53B
$535 Million 0.1% of portfolio
2,320
Q4 2024 Added 0.39%
$64.4B
$545 Million 0.1% of portfolio
7,100
Q1 2024 Reduced 50.0%
$52.8B
$511 Million 0.1% of portfolio
2,806
Q4 2024 Added 101.58%
$158B
$483 Million 0.09% of portfolio
3,998
Q4 2024 Reduced 0.27%
$4.62B
$502 Million 0.09% of portfolio
10,761
Q4 2024 Added 0.07%
$60B
$497 Million 0.09% of portfolio
2,061
Q4 2024 Added 0.44%
$233B
$468 Million 0.09% of portfolio
3,890
Q4 2024 Added 4.8%
$240B
$486 Million 0.09% of portfolio
4,887
Q4 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $537 Billion
  • Prior Value $541 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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