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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.14T
$3.43 Billion 1.17% of portfolio
20,788
Q4 2024 Reduced 0.83%
$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%
$1.1T
$2.13 Billion 0.73% of portfolio
13,029
Q4 2024 Added 17.44%
$223B
$2.14 Billion 0.73% of portfolio
7,405
Q4 2024 Reduced 0.01%
$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%
$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%
$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%
$32.1B
$1.56 Billion 0.53% of portfolio
7,212
Q4 2024 Added 99.94%
$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%
$475B
$1.46 Billion 0.5% of portfolio
10,368
Q4 2024 Added 38.55%
$40.5B
$1.42 Billion 0.49% of portfolio
19,703
Q4 2024 Added 26.37%
$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%
$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%
$29.5B
$1.22 Billion 0.42% of portfolio
3,959
Q4 2024 Added 3.23%
$74.6B
$1.17 Billion 0.4% of portfolio
14,921
Q4 2024 New
$17.6B
$1.15 Billion 0.39% of portfolio
7,720
Q4 2024 Added 21.36%
$11.1B
$1.12 Billion 0.38% of portfolio
8,852
Q4 2024 New
$12.3B
$1.08 Billion 0.37% of portfolio
4,215
Q4 2024 Added 97.33%
$151B
$1.07 Billion 0.37% of portfolio
3,983
Q4 2024 Added 1.27%
$37.7B
$1.07 Billion 0.36% of portfolio
4,502
Q4 2024 Added 1.76%
$72.9B
$1.06 Billion 0.36% of portfolio
5,085
Q4 2024 Added 9.61%
$93.7B
$1.01 Billion 0.35% of portfolio
3,655
Q4 2024 Added 3.1%
$209B
$1 Billion 0.34% of portfolio
31,787
Q4 2024 Reduced 18.96%
$149B
$974 Million 0.33% of portfolio
1,080
Q4 2024 Reduced 0.74%
$14.5B
$915 Million 0.31% of portfolio
11,621
Q4 2024 New
$44.6B
$888 Million 0.3% of portfolio
13,440
Q4 2024 Added 43.28%
$16.6B
$887 Million 0.3% of portfolio
2,568
Q4 2024 Added 23.82%
$8.85B
$861 Million 0.29% of portfolio
5,503
Q4 2024 New
$37.7B
$818 Million 0.28% of portfolio
1,700
Q4 2024 New
$404B
$779 Million 0.27% of portfolio
2,113
Q4 2024 Reduced 50.06%

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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