Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $541 Billion
  • Q3 2024

Fortis Group Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Billion distributed in 561 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 $36.6B, T Rowe Price ETF Inc with a value of $21.8B, Utilities Sector Spdr with a value of $16.8B, Spdr Bloomberg 3 12 Month T Bi with a value of $16.4B, and Apple Inc. with a value of $16.2B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $504B to 541B.

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 $541 Billion
ETFs: $376 Billion
Technology: $38.9 Billion
Consumer Cyclical: $15.7 Billion
Communication Services: $14.6 Billion
Financial Services: $13.8 Billion
Healthcare: $9.79 Billion
Consumer Defensive: $9.71 Billion
Energy: $6.73 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$376B
$842 Million 0.16% of portfolio
4,860
Q3 2024 Reduced 7.38%
$300B
$848 Million 0.16% of portfolio
5,757
Q3 2024 Reduced 24.14%
$0
$858 Million 0.16% of portfolio
43,752
Q3 2024 Reduced 7.1%
$0
$808 Million 0.15% of portfolio
1,377
Q3 2024 Added 4.16%
$0
$824 Million 0.15% of portfolio
3,986
Q3 2024 Added 3.99%
$0
$748 Million 0.14% of portfolio
7,288
Q3 2024 Added 11.17%
$0
$690 Million 0.13% of portfolio
22,209
Q3 2024 Added 1.4%
$263B
$725 Million 0.13% of portfolio
3,514
Q3 2024 Added 28.2%
$33.8B
$640 Million 0.12% of portfolio
1,203
Q3 2024 Added 4.25%
$187B
$658 Million 0.12% of portfolio
4,009
Q3 2024 Added 0.1%
$576B
$658 Million 0.12% of portfolio
1,430
Q3 2024 Reduced 0.35%
$0
$644 Million 0.12% of portfolio
5,931
Q3 2024 Added 62.09%
$9.56B
$644 Million 0.12% of portfolio
8,625
Q3 2024 Reduced 35.27%
American Healthcare
-
$576 Million 0.11% of portfolio
-
Q3 2024 New
$0
$526 Million 0.1% of portfolio
5,481
Q3 2024 New
$21.3B
$528 Million 0.1% of portfolio
11,060
Q3 2024 Reduced 1.01%
Tko Group Holdings Inc
-
$521 Million 0.1% of portfolio
-
Q3 2024 Reduced 17.85%
$0
$516 Million 0.1% of portfolio
978
Q3 2024 Reduced 0.81%
$251B
$558 Million 0.1% of portfolio
4,910
Q3 2024 Reduced 0.26%
Invesco Galaxy Bitcoin ETF
-
$549 Million 0.1% of portfolio
-
Q3 2024 New
$59.9B
$488 Million 0.09% of portfolio
30,383
Q3 2024 Added 5.02%
$1.25T
$466 Million 0.09% of portfolio
1,780
Q3 2024 Added 6.02%
$0
$491 Million 0.09% of portfolio
9,297
Q3 2024 Reduced 21.65%
$54.5B
$481 Million 0.09% of portfolio
2,052
Q3 2024 Added 0.44%
$51.9B
$476 Million 0.09% of portfolio
1,392
Q3 2024 Reduced 37.33%
$4.35B
$508 Million 0.09% of portfolio
10,753
Q3 2024 Added 0.07%
$66.6B
$465 Million 0.09% of portfolio
1,928
Q1 2024 Reduced 1.38%
$61B
$510 Million 0.09% of portfolio
7,100
Q1 2024 Reduced 50.0%
$91.2B
$483 Million 0.09% of portfolio
9,456
Q3 2024 Added 35.32%
$0
$500 Million 0.09% of portfolio
3,340
Q3 2024 New
$13.8B
$462 Million 0.09% of portfolio
2,780
Q3 2024 Added 6.64%
$72.5B
$449 Million 0.08% of portfolio
3,288
Q3 2024 Added 2,092.0%
$57.9B
$410 Million 0.08% of portfolio
2,311
Q3 2024 Reduced 2.37%
$264B
$426 Million 0.08% of portfolio
5,932
Q3 2024 Added 1.0%
$182B
$451 Million 0.08% of portfolio
3,712
Q3 2024 Added 3,612.0%
$160B
$452 Million 0.08% of portfolio
10,832
Q3 2024 Added 19.69%
$0
$414 Million 0.08% of portfolio
8,159
Q3 2024 Added 15.96%
$0
$421 Million 0.08% of portfolio
8,712
Q3 2024 New
$371B
$410 Million 0.08% of portfolio
2,530
Q3 2024 Added 2.3%
$17.7B
$421 Million 0.08% of portfolio
10,729
Q3 2024 Reduced 81.87%
$0
$427 Million 0.08% of portfolio
17,446
Q3 2024 Reduced 2.87%
$22B
$379 Million 0.07% of portfolio
2,594
Q3 2024 Reduced 0.5%
United Sts Nat Gas Fd LP
-
$359 Million 0.07% of portfolio
-
Q2 2024 Reduced 1.82%
$23.1B
$400 Million 0.07% of portfolio
3,119
Q1 2023 New
$119B
$365 Million 0.07% of portfolio
1,319
Q3 2024 Added 1.93%
$29.5B
$366 Million 0.07% of portfolio
3,805
Q1 2024 Reduced 50.0%
$0
$299 Million 0.06% of portfolio
4,074
Q3 2024 Added 204.03%
$0
$307 Million 0.06% of portfolio
3,394
Q3 2024 Reduced 96.36%
$0
$318 Million 0.06% of portfolio
3,140
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $541 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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