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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$22B
$379 Million 0.07% of portfolio
2,594
Q3 2024 Reduced 0.5%
$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%
$2.02B
$300 Million 0.06% of portfolio
9,566
Q3 2024 Added 2.84%
$31.3B
$325 Million 0.06% of portfolio
3,125
Q3 2024 Added 0.22%
$8.77B
$311 Million 0.06% of portfolio
6,601
Q3 2024 Added 3.87%
$8.31B
$302 Million 0.06% of portfolio
3,369
Q1 2024 New
$89.9B
$336 Million 0.06% of portfolio
2,467
Q3 2024 Added 0.08%
$72B
$297 Million 0.05% of portfolio
2,861
Q3 2024 Reduced 0.52%
$209B
$286 Million 0.05% of portfolio
2,744
Q2 2024 Reduced 1.26%
$6.06B
$291 Million 0.05% of portfolio
1,000
Q1 2024 Reduced 50.0%
$834M
$244 Million 0.05% of portfolio
77,635
Q3 2024 Added 10.99%
$123B
$258 Million 0.05% of portfolio
618
Q3 2024 Added 357.78%
$198B
$253 Million 0.05% of portfolio
2,633
Q3 2024 Reduced 1.09%
$19.3B
$265 Million 0.05% of portfolio
3,891
Q3 2020 New
$3.19B
$211 Million 0.04% of portfolio
11,639
Q1 2024 New
$34.7B
$238 Million 0.04% of portfolio
3,648
Q3 2024 New
$12.3B
$233 Million 0.04% of portfolio
889
Q3 2024 New
$0
$144 Million 0.03% of portfolio
35,660
Q1 2024 New
$138B
$159 Million 0.03% of portfolio
440
Q1 2024 Reduced 50.0%
$23.2B
$140 Million 0.03% of portfolio
732
Q1 2024 Reduced 95.49%
$208B
$178 Million 0.03% of portfolio
583
Q1 2024 Reduced 72.25%
$1.17B
$138 Million 0.03% of portfolio
13,689
Q3 2024 Added 14.41%
$150B
$101 Million 0.02% of portfolio
3,486
Q1 2024 Reduced 50.0%
$193B
$93.8 Million 0.02% of portfolio
191
Q2 2024 Added 7.3%
$409M
$102 Million 0.02% of portfolio
69,918
Q3 2024 Added 4.77%
$66.8B
$104 Million 0.02% of portfolio
3,015
Q1 2024 Reduced 50.0%
$1.59B
$117 Million 0.02% of portfolio
12,359
Q3 2024 Added 12.53%
$2.21B
$111 Million 0.02% of portfolio
23,922
Q3 2024 Added 17.09%
$783M
$93.3 Million 0.02% of portfolio
14,627
Q3 2024 Added 10.55%
$8.84B
$31.2 Million 0.01% of portfolio
223
Q1 2024 Reduced 50.0%
$36.4B
$28.3 Million 0.01% of portfolio
318
Q1 2024 Reduced 50.0%
$47.8B
$44.3 Million 0.01% of portfolio
860
Q1 2024 Reduced 50.0%
$19.1B
$74.2 Million 0.01% of portfolio
1,000
Q1 2024 Reduced 50.0%
$106B
$54.6 Million 0.01% of portfolio
560
Q1 2024 Reduced 50.0%
$37.1B
$33.7 Million 0.01% of portfolio
832
Q1 2024 Reduced 50.0%
$89.7B
$41.5 Million 0.01% of portfolio
470
Q1 2024 Reduced 97.78%
$0
$78.3 Million 0.01% of portfolio
3,969
Q1 2024 Reduced 43.35%
$188B
$62.4 Million 0.01% of portfolio
331
Q1 2024 Reduced 50.0%
$0
$39.5 Million 0.01% of portfolio
12,774
Q3 2024 New
$44.1B
$40.7 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%

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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