Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $293 Billion
  • Q4 2024

Fortis Capital Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 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 $34.1B, Invesco Qqq Trust, Series 1 with a value of $29.3B, Nvidia Corp with a value of $26B, Apple Inc. with a value of $17.2B, and Microsoft Corp with a value of $14.8B.

Examining the 13F form we can see an decrease of $6.47B in the current position value, from $299B to 293B.

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 $293 Billion
ETFs: $125 Billion
Technology: $76.8 Billion
Consumer Cyclical: $20.3 Billion
Communication Services: $16 Billion
Financial Services: $15.8 Billion
Healthcare: $12.8 Billion
Industrials: $9.99 Billion
Consumer Defensive: $7.82 Billion
Other: $5.22 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Billion 11.66% of portfolio
60,528
Q4 2024 Reduced 25.66%
$0
$29.3 Billion 10.01% of portfolio
61,499
Q4 2024 Reduced 0.73%
$0
$8.56 Billion 2.92% of portfolio
93,207
Q4 2024 Added 27.83%
$0
$3.71 Billion 1.27% of portfolio
38,411
Q4 2024 Added 7.26%
$0
$3.33 Billion 1.14% of portfolio
15,132
Q3 2024 Reduced 5.85%
$0
$2.11 Billion 0.72% of portfolio
9,603
Q4 2024 Added 1.92%
$0
$2.02 Billion 0.69% of portfolio
43,341
Q4 2024 Reduced 34.81%
$0
$1.88 Billion 0.64% of portfolio
18,604
Q4 2024 Reduced 4.06%
$0
$1.7 Billion 0.58% of portfolio
2,994
Q4 2024 Reduced 78.62%
$0
$1.71 Billion 0.58% of portfolio
18,283
Q4 2024 Added 0.2%
$0
$1.59 Billion 0.54% of portfolio
6,088
Q4 2024 Added 4.28%
$0
$1.53 Billion 0.52% of portfolio
13,040
Q3 2024 Reduced 30.28%
$0
$1.46 Billion 0.5% of portfolio
8,315
Q4 2024 Reduced 5.8%
$0
$1.42 Billion 0.49% of portfolio
21,609
Q4 2024 Reduced 42.83%
$0
$1.43 Billion 0.49% of portfolio
2,763
Q4 2024 Reduced 28.22%
$0
$1.36 Billion 0.47% of portfolio
4,897
Q3 2024 Added 27.29%
$91.9B
$1.1 Billion 0.38% of portfolio
4,758
Q3 2024 Added 9.18%
$0
$1.03 Billion 0.35% of portfolio
20,000
Q4 2023 New
$0
$995 Million 0.34% of portfolio
200,103
Q4 2024 New
$0
$989 Million 0.34% of portfolio
19,682
Q4 2024 Added 3.5%
$0
$937 Million 0.32% of portfolio
15,187
Q4 2023 New
$0
$944 Million 0.32% of portfolio
2,584
Q4 2024 Added 0.39%
$0
$906 Million 0.31% of portfolio
67,899
Q4 2024 New
$0
$862 Million 0.29% of portfolio
2,294
Q3 2024 Reduced 3.04%
$0
$827 Million 0.28% of portfolio
14,304
Q3 2024 Reduced 0.38%
$0
$799 Million 0.27% of portfolio
3,360
Q4 2024 Added 32.54%
$0
$677 Million 0.23% of portfolio
11,074
Q2 2024 New
$0
$668 Million 0.23% of portfolio
15,337
Q4 2024 Reduced 48.27%
$0
$638 Million 0.22% of portfolio
35,675
Q3 2024 Added 0.55%
$0
$608 Million 0.21% of portfolio
14,594
Q2 2024 New
$0
$571 Million 0.2% of portfolio
10,907
Q4 2024 Added 5.66%
$0
$578 Million 0.2% of portfolio
12,543
Q4 2024 New
$0
$565 Million 0.19% of portfolio
3,268
Q3 2024 Reduced 4.89%
$0
$555 Million 0.19% of portfolio
8,969
Q4 2024 Reduced 72.97%
$0
$503 Million 0.17% of portfolio
1,599
Q4 2024 Added 1.33%
$0
$458 Million 0.16% of portfolio
2,913
Q3 2024 Reduced 4.24%
$0
$454 Million 0.16% of portfolio
5,246
Q3 2024 New
$0
$453 Million 0.15% of portfolio
789
Q4 2024 Reduced 13.11%
$946M
$447 Million 0.15% of portfolio
18,059
Q4 2024 New
$0
$406 Million 0.14% of portfolio
9,089
Q4 2024 Added 0.39%
$0
$409 Million 0.14% of portfolio
3,511
Q4 2024 Reduced 71.67%
$0
$402 Million 0.14% of portfolio
7,211
Q2 2024 New
$0
$418 Million 0.14% of portfolio
5,764
Q2 2024 Reduced 3.37%
$0
$402 Million 0.14% of portfolio
6,826
Q4 2024 Added 7.6%
$0
$410 Million 0.14% of portfolio
4,000
Q4 2022 New
$0
$367 Million 0.13% of portfolio
2,626
Q3 2024 Reduced 21.28%
$0
$393 Million 0.13% of portfolio
8,486
Q2 2024 Reduced 6.24%
$0
$387 Million 0.13% of portfolio
931
Q4 2024 Added 6.28%
$0
$338 Million 0.12% of portfolio
3,604
Q3 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $293 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Fortis Capital Advisors, LLC Portfolio

Follow Fortis Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email