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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Billion 7.69% of portfolio
451,561
Q4 2024 Added 13.32%
$0
$27.5 Billion 5.11% of portfolio
288,988
Q4 2024 Added 93.69%
$3.79T
$17.1 Billion 3.18% of portfolio
68,191
Q4 2024 Reduced 2.16%
$0
$14.7 Billion 2.73% of portfolio
69,655
Q4 2024 Added 72.11%
T Rowe Price ETF Inc
-
$12.7 Billion 2.36% of portfolio
-
Q4 2024 Reduced 41.86%
$0
$11.5 Billion 2.13% of portfolio
115,626
Q4 2024 Reduced 29.58%
$0
$11.3 Billion 2.1% of portfolio
64,398
Q4 2024 Added 58.97%
$0
$11.3 Billion 2.1% of portfolio
22,035
Q4 2024 Added 20.17%
$89.2B
$11.2 Billion 2.09% of portfolio
46,364
Q4 2024 Reduced 29.71%
$0
$10.6 Billion 1.97% of portfolio
153,804
Q4 2024 Added 2.87%
$1.22T
$9.47 Billion 1.76% of portfolio
50,035
Q4 2024 Added 68.42%
$2.42T
$9.38 Billion 1.75% of portfolio
42,763
Q4 2024 Reduced 4.95%
$0
$9.27 Billion 1.73% of portfolio
15,813
Q4 2024 Added 10.17%
$0
$8.67 Billion 1.61% of portfolio
86,416
Q4 2024 Reduced 8.98%
$0
$8.66 Billion 1.61% of portfolio
30,074
Q4 2024 Reduced 2.26%
$0
$8.53 Billion 1.59% of portfolio
108,474
Q4 2024 New
$0
$7.64 Billion 1.42% of portfolio
34,050
Q4 2024 Added 70,837.5%
$0
$7.27 Billion 1.35% of portfolio
145,459
Q4 2024 Added 3.41%
-
$6.85 Billion 1.28% of portfolio
-
Q4 2024 Reduced 47.51%
$0
$6.66 Billion 1.24% of portfolio
50,567
Q4 2024 Added 412.33%
$0
$6.65 Billion 1.24% of portfolio
81,071
Q4 2024 Reduced 16.92%
$0
$6.56 Billion 1.22% of portfolio
130,317
Q4 2024 Reduced 17.19%
$0
$6.37 Billion 1.19% of portfolio
65,968
Q4 2024 Added 1,103.58%
$0
$6.38 Billion 1.19% of portfolio
214,938
Q4 2024 Reduced 3.1%
$0
$6.41 Billion 1.19% of portfolio
35,984
Q4 2024 Added 3.7%
$0
$6.31 Billion 1.17% of portfolio
14,821
Q4 2024 Added 12.31%
$0
$5.9 Billion 1.1% of portfolio
144,952
Q4 2024 Reduced 45.78%
$0
$5.75 Billion 1.07% of portfolio
82,159
Q4 2024 Reduced 39.61%
$0
$5.77 Billion 1.07% of portfolio
119,830
Q4 2024 Added 4.53%
$0
$5.6 Billion 1.04% of portfolio
115,807
Q4 2024 Added 156.32%
$445B
$5.56 Billion 1.04% of portfolio
51,713
Q4 2024 Added 29.5%
$0
$5.53 Billion 1.03% of portfolio
137,437
Q4 2024 Added 8.17%
$3.09T
$5.26 Billion 0.98% of portfolio
12,472
Q4 2024 Added 1.7%
$0
$4.97 Billion 0.92% of portfolio
14,462
Q4 2024 Added 70.64%
$0
$4.79 Billion 0.89% of portfolio
8,135
Q4 2024 Added 64.34%
$559B
$4.48 Billion 0.83% of portfolio
14,163
Q4 2024 Added 2.42%
$0
$4.27 Billion 0.8% of portfolio
16,169
Q4 2024 Reduced 1.76%
$434B
$4.31 Billion 0.8% of portfolio
4,701
Q4 2024 Added 3.84%
$85.5B
$4.13 Billion 0.77% of portfolio
12,060
Q4 2024 Reduced 0.11%
$0
$4.15 Billion 0.77% of portfolio
68,688
Q4 2024 New
$44.8B
$4.08 Billion 0.76% of portfolio
82,436
Q4 2024 Reduced 68.92%
$162B
$3.92 Billion 0.73% of portfolio
51,897
Q4 2024 Added 1.93%
$299B
$3.8 Billion 0.71% of portfolio
28,283
Q4 2024 Added 75.5%
$0
$3.77 Billion 0.7% of portfolio
38,931
Q4 2024 Added 1,047.05%
$0
$3.62 Billion 0.67% of portfolio
81,971
Q4 2024 New
$0
$3.5 Billion 0.65% of portfolio
15,852
Q4 2024 Added 124.15%
$0
$3.4 Billion 0.63% of portfolio
20,717
Q4 2024 Added 1.31%
$1.55T
$3.4 Billion 0.63% of portfolio
5,807
Q4 2024 Reduced 2.29%
$507B
$3.06 Billion 0.57% of portfolio
6,042
Q4 2024 Added 0.95%

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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