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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.5B
$1.22 Billion 0.42% of portfolio
3,959
Q4 2024 Added 3.23%
$75.8B
$1.17 Billion 0.4% of portfolio
14,921
Q4 2024 New
$17.8B
$1.15 Billion 0.39% of portfolio
7,720
Q4 2024 Added 21.36%
$91.9B
$1.1 Billion 0.38% of portfolio
4,758
Q3 2024 Added 9.18%
$11B
$1.12 Billion 0.38% of portfolio
8,852
Q4 2024 New
$12B
$1.08 Billion 0.37% of portfolio
4,215
Q4 2024 Added 97.33%
$150B
$1.07 Billion 0.37% of portfolio
3,983
Q4 2024 Added 1.27%
$37.8B
$1.07 Billion 0.36% of portfolio
4,502
Q4 2024 Added 1.76%
$73.1B
$1.06 Billion 0.36% of portfolio
5,085
Q4 2024 Added 9.61%
$0
$1.03 Billion 0.35% of portfolio
20,000
Q4 2023 New
$97B
$1.01 Billion 0.35% of portfolio
3,655
Q4 2024 Added 3.1%
$0
$995 Million 0.34% of portfolio
200,103
Q4 2024 New
$234B
$1 Billion 0.34% of portfolio
31,787
Q4 2024 Reduced 18.96%
$0
$989 Million 0.34% of portfolio
19,682
Q4 2024 Added 3.5%
$147B
$974 Million 0.33% of portfolio
1,080
Q4 2024 Reduced 0.74%
$0
$937 Million 0.32% of portfolio
15,187
Q4 2023 New
$0
$906 Million 0.31% of portfolio
67,899
Q4 2024 New
$14.6B
$915 Million 0.31% of portfolio
11,621
Q4 2024 New
$44.5B
$888 Million 0.3% of portfolio
13,440
Q4 2024 Added 43.28%
$16.5B
$887 Million 0.3% of portfolio
2,568
Q4 2024 Added 23.82%
$0
$862 Million 0.29% of portfolio
2,294
Q3 2024 Reduced 3.04%
$9.37B
$861 Million 0.29% of portfolio
5,503
Q4 2024 New
$37B
$818 Million 0.28% of portfolio
1,700
Q4 2024 New
$0
$827 Million 0.28% of portfolio
14,304
Q3 2024 Reduced 0.38%
Listed Fd Tr
-
$818 Million 0.28% of portfolio
-
Q3 2024 Reduced 19.85%
$419B
$779 Million 0.27% of portfolio
2,113
Q4 2024 Reduced 50.06%
$0
$799 Million 0.27% of portfolio
3,360
Q4 2024 Added 32.54%
$299B
$747 Million 0.26% of portfolio
826
Q4 2024 Added 4.69%
$56.4B
$764 Million 0.26% of portfolio
17,255
Q4 2024 Added 48.7%
$75.8B
$773 Million 0.26% of portfolio
6,001
Q4 2024 Added 0.7%
$4.63B
$741 Million 0.25% of portfolio
15,000
Q3 2024 Reduced 28.57%
$40.3B
$731 Million 0.25% of portfolio
33,012
Q4 2024 New
$32.2B
$717 Million 0.24% of portfolio
767
Q4 2024 Added 9.57%
$0
$677 Million 0.23% of portfolio
11,074
Q2 2024 New
$22.8B
$685 Million 0.23% of portfolio
4,785
Q4 2024 Added 32.92%
$0
$668 Million 0.23% of portfolio
15,337
Q4 2024 Reduced 48.27%
Atlassian Corporation
-
$636 Million 0.22% of portfolio
-
Q4 2024 New
$111B
$645 Million 0.22% of portfolio
1,136
Q4 2024 Added 0.18%
$0
$638 Million 0.22% of portfolio
35,675
Q3 2024 Added 0.55%
$44.8B
$644 Million 0.22% of portfolio
2,483
Q3 2024 Reduced 17.94%
$4.57B
$635 Million 0.22% of portfolio
4,570
Q4 2024 Added 28.3%
$330B
$607 Million 0.21% of portfolio
7,288
Q4 2024 New
$4.85B
$624 Million 0.21% of portfolio
11,017
Q3 2024 Reduced 9.86%
$94.4B
$628 Million 0.21% of portfolio
3,860
Q4 2024 Reduced 54.59%
$29.8B
$611 Million 0.21% of portfolio
2,722
Q4 2024 New
$0
$608 Million 0.21% of portfolio
14,594
Q2 2024 New
$578B
$616 Million 0.21% of portfolio
2,228
Q4 2024 Reduced 0.49%
$4.38B
$597 Million 0.2% of portfolio
2,574
Q4 2024 New
$0
$571 Million 0.2% of portfolio
10,907
Q4 2024 Added 5.66%

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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