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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$102 Million 0.02% of portfolio
69,918
Q3 2024 Added 4.77%
$179M
$18 Million 0.0% of portfolio
18,966
Q1 2024 New
$55.2M
$9.36 Million 0.0% of portfolio
12,337
Q2 2024 Reduced 0.16%
$131M
$1.55 Million 0.0% of portfolio
168
Q1 2024 Reduced 50.0%
$170M
$61,000 0.0% of portfolio
30
Q1 2024 Reduced 50.0%
$246M
$164,000 0.0% of portfolio
53
Q1 2024 Reduced 50.0%
$289M
$167,000 0.0% of portfolio
20
Q1 2024 Reduced 50.0%
$237M
$380,000 0.0% of portfolio
95
Q1 2024 Reduced 50.0%
$154M
$20,000 0.0% of portfolio
15
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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