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
$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%
$349B
$26 Billion 8.89% of portfolio
217,928
Q4 2024 Added 1.14%
$3.95T
$17.2 Billion 5.87% of portfolio
75,018
Q4 2024 Reduced 2.69%
$3.1T
$14.8 Billion 5.06% of portfolio
35,498
Q4 2024 Reduced 0.72%
$0
$8.56 Billion 2.92% of portfolio
93,207
Q4 2024 Added 27.83%
$2.27T
$8.12 Billion 2.78% of portfolio
45,498
Q4 2024 Added 1.46%
$1.56T
$5.27 Billion 1.8% of portfolio
10,117
Q4 2024 Reduced 3.84%
$458B
$4.35 Billion 1.49% of portfolio
4,878
Q4 2024 Added 53.54%
$1.12T
$4.13 Billion 1.41% of portfolio
19,288
Q4 2024 Added 28.72%
$0
$3.71 Billion 1.27% of portfolio
38,411
Q4 2024 Added 7.26%
$1.14T
$3.43 Billion 1.17% of portfolio
20,788
Q4 2024 Reduced 0.83%
$0
$3.33 Billion 1.14% of portfolio
15,132
Q3 2024 Reduced 5.85%
$456B
$2.94 Billion 1.01% of portfolio
4,194
Q4 2024 Reduced 1.87%
$67.4B
$2.79 Billion 0.95% of portfolio
5,341
Q4 2024 Added 13.08%
$196B
$2.29 Billion 0.78% of portfolio
2,679
Q4 2024 Added 16.83%
$223B
$2.14 Billion 0.73% of portfolio
7,405
Q4 2024 Reduced 0.01%
$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%
$330B
$2.02 Billion 0.69% of portfolio
10,176
Q4 2024 Added 73.12%
$74.6B
$1.98 Billion 0.68% of portfolio
1,671
Q4 2024 Added 8.58%
$537B
$1.91 Billion 0.65% of portfolio
3,957
Q4 2024 Added 60.92%
$116B
$1.89 Billion 0.65% of portfolio
13,275
Q4 2024 Added 31.95%
$0
$1.88 Billion 0.64% of portfolio
18,604
Q4 2024 Reduced 4.06%
$830B
$1.87 Billion 0.64% of portfolio
1,947
Q4 2024 Added 6.39%
$783B
$1.72 Billion 0.59% of portfolio
7,643
Q4 2024 Reduced 23.34%
$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%
$355B
$1.66 Billion 0.57% of portfolio
8,450
Q4 2024 Reduced 1.88%
$93.8B
$1.66 Billion 0.57% of portfolio
2,982
Q4 2024 Added 34.14%
$24.4B
$1.63 Billion 0.56% of portfolio
8,421
Q4 2024 Added 31.52%
$0
$1.59 Billion 0.54% of portfolio
6,088
Q4 2024 Added 4.28%
$32.1B
$1.56 Billion 0.53% of portfolio
7,212
Q4 2024 Added 99.94%
$0
$1.53 Billion 0.52% of portfolio
13,040
Q3 2024 Reduced 30.28%
$31.8B
$1.53 Billion 0.52% of portfolio
4,329
Q4 2024 Reduced 4.42%
$75.5B
$1.49 Billion 0.51% of portfolio
2,865
Q4 2024 Added 0.24%
$138B
$1.48 Billion 0.51% of portfolio
18,386
Q4 2024 Added 51.93%
$0
$1.46 Billion 0.5% of portfolio
8,315
Q4 2024 Reduced 5.8%
$475B
$1.46 Billion 0.5% of portfolio
10,368
Q4 2024 Added 38.55%
$0
$1.42 Billion 0.49% of portfolio
21,609
Q4 2024 Reduced 42.83%
$40.5B
$1.42 Billion 0.49% of portfolio
19,703
Q4 2024 Added 26.37%
$0
$1.43 Billion 0.49% of portfolio
2,763
Q4 2024 Reduced 28.22%
$27.8B
$1.41 Billion 0.48% of portfolio
5,839
Q4 2024 Added 15.85%
$1.81B
$1.38 Billion 0.47% of portfolio
7,009
Q4 2024 Added 0.11%
$0
$1.36 Billion 0.47% of portfolio
4,897
Q3 2024 Added 27.29%
$114B
$1.27 Billion 0.43% of portfolio
5,563
Q4 2024 Added 46.13%
$227B
$1.25 Billion 0.43% of portfolio
4,827
Q4 2024 Reduced 1.99%
$33.6B
$1.24 Billion 0.43% of portfolio
11,905
Q4 2024 Added 20.03%
$0
$1.22 Billion 0.42% of portfolio
6,216
Q3 2024 Added 1.07%

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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