Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

Fortis Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.4B, Invesco Qqq Trust, Series 1 with a value of $30.2B, Nvidia Corp with a value of $26.2B, Apple Inc. with a value of $18B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $277B to 299B.

Fortis Capital Advisors, LLC is based out at Reno, NV

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

Portfolio value $299 Billion
ETFs: $138 Billion
Technology: $77.4 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $16.2 Billion
Financial Services: $14.5 Billion
Healthcare: $9.89 Billion
Industrials: $9.06 Billion
Consumer Defensive: $6.45 Billion
Other: $6.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Billion 11.83% of portfolio
81,420
Q3 2024 Added 52.8%
$0
$30.2 Billion 10.11% of portfolio
61,954
Q3 2024 Added 3.61%
$366B
$26.2 Billion 8.75% of portfolio
215,474
Q3 2024 Reduced 2.2%
$3.67T
$18 Billion 6.01% of portfolio
77,092
Q3 2024 Added 4.1%
$3.08T
$15.4 Billion 5.14% of portfolio
35,755
Q3 2024 Added 2.27%
$2.02T
$8.36 Billion 2.79% of portfolio
44,842
Q3 2024 Reduced 1.86%
$0
$8.08 Billion 2.7% of portfolio
14,001
Q3 2024 Added 685.25%
$0
$6.69 Billion 2.24% of portfolio
72,917
Q3 2024 Reduced 38.13%
$1.27T
$6.02 Billion 2.01% of portfolio
10,521
Q3 2024 Reduced 0.86%
$1.07T
$3.92 Billion 1.31% of portfolio
14,985
Q3 2024 Reduced 24.1%
$1.03T
$3.5 Billion 1.17% of portfolio
20,963
Q3 2024 Added 0.4%
$0
$3.51 Billion 1.17% of portfolio
35,811
Q3 2024 New
$0
$3.42 Billion 1.14% of portfolio
15,132
Q3 2024 Reduced 5.85%
$0
$3.16 Billion 1.06% of portfolio
66,487
Q3 2024 New
$399B
$3.03 Billion 1.01% of portfolio
4,274
Q3 2024 Added 0.47%
$423B
$2.82 Billion 0.94% of portfolio
3,177
Q3 2024 Reduced 27.25%
$76.4B
$2.49 Billion 0.83% of portfolio
4,723
Q3 2024 Reduced 6.6%
$212B
$2.26 Billion 0.75% of portfolio
7,406
Q3 2024 Reduced 3.56%
$718B
$2.1 Billion 0.7% of portfolio
9,970
Q3 2024 Added 32.92%
$0
$2.08 Billion 0.7% of portfolio
9,422
Q3 2024 Added 312.88%
$212B
$2.05 Billion 0.69% of portfolio
2,293
Q3 2024 Reduced 10.04%
$0
$2.07 Billion 0.69% of portfolio
33,185
Q3 2024 Added 329.36%
$0
$2.03 Billion 0.68% of portfolio
3,849
Q3 2024 Added 250.87%
$0
$1.99 Billion 0.66% of portfolio
19,391
Q3 2024 Added 12.94%
$1T
$1.84 Billion 0.62% of portfolio
11,094
Q3 2024 Reduced 13.0%
$124B
$1.74 Billion 0.58% of portfolio
4,529
Q3 2024 Added 17.67%
$0
$1.75 Billion 0.58% of portfolio
18,247
Q3 2024 Added 2.52%
$420B
$1.71 Billion 0.57% of portfolio
4,231
Q3 2024 Added 156.11%
$304B
$1.7 Billion 0.57% of portfolio
8,612
Q3 2024 Added 16.82%
$713B
$1.62 Billion 0.54% of portfolio
1,830
Q3 2024 Reduced 30.58%
$79.8B
$1.62 Billion 0.54% of portfolio
1,539
Q3 2024 Added 2.12%
$0
$1.58 Billion 0.53% of portfolio
8,827
Q3 2024 Added 3.16%
$0
$1.56 Billion 0.52% of portfolio
13,040
Q3 2024 Reduced 30.28%
$0
$1.56 Billion 0.52% of portfolio
5,838
Q3 2024 Added 2.76%
$138B
$1.54 Billion 0.52% of portfolio
10,061
Q3 2024 Reduced 17.61%
$0
$1.51 Billion 0.51% of portfolio
14,958
Q3 2024 Added 216.24%
$66.4B
$1.47 Billion 0.49% of portfolio
8,500
Q3 2024 Added 3,013.55%
$120B
$1.46 Billion 0.49% of portfolio
39,226
Q3 2024 New
$0
$1.45 Billion 0.48% of portfolio
12,392
Q3 2024 Added 241.19%
$85.3B
$1.45 Billion 0.48% of portfolio
2,858
Q3 2024 Added 8.75%
$0
$1.39 Billion 0.46% of portfolio
4,897
Q3 2024 Added 27.29%
$219B
$1.34 Billion 0.45% of portfolio
4,925
Q3 2024 New
$0
$1.32 Billion 0.44% of portfolio
29,651
Q3 2024 New
$1.89B
$1.31 Billion 0.44% of portfolio
7,001
Q3 2024 Reduced 55.32%
$38.8B
$1.3 Billion 0.43% of portfolio
5,040
Q3 2024 Reduced 5.41%
$519B
$1.28 Billion 0.43% of portfolio
7,483
Q3 2024 Reduced 21.4%
$0
$1.23 Billion 0.41% of portfolio
6,216
Q3 2024 Added 1.07%
$25.7B
$1.23 Billion 0.41% of portfolio
6,403
Q3 2024 Reduced 17.42%
$491B
$1.21 Billion 0.41% of portfolio
2,459
Q3 2024 Reduced 34.9%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $299 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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