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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$364 Million 0.12% of portfolio
17,285
Q3 2024 Reduced 46.29%

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
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