Fortis Capital Advisors, LLC Portfolio Holdings

Fortis Capital Advisors, LLC

  • $299 Billion
  • Q3 2024

Fortis Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 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 $35.4B, Invesco Qqq Trust, Series 1 with a value of $30.2B, Nvidia Corp with a value of $26.2B, Apple Inc. with a value of $18B, and Microsoft Corp with a value of $15.4B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $277B to 299B.

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 $299 Billion
ETFs: $138 Billion
Technology: $77.4 Billion
Consumer Cyclical: $18.8 Billion
Communication Services: $16.2 Billion
Financial Services: $14.5 Billion
Healthcare: $9.89 Billion
Industrials: $9.06 Billion
Consumer Defensive: $6.45 Billion
Other: $6.05 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Billion 11.83% of portfolio
81,420
Q3 2024 Added 52.8%
$0
$30.2 Billion 10.11% of portfolio
61,954
Q3 2024 Added 3.61%
$0
$8.08 Billion 2.7% of portfolio
14,001
Q3 2024 Added 685.25%
$0
$6.69 Billion 2.24% of portfolio
72,917
Q3 2024 Reduced 38.13%
$0
$3.51 Billion 1.17% of portfolio
35,811
Q3 2024 New
$0
$3.42 Billion 1.14% of portfolio
15,132
Q3 2024 Reduced 5.85%
$0
$3.16 Billion 1.06% of portfolio
66,487
Q3 2024 New
$0
$2.5 Billion 0.84% of portfolio
37,800
Q3 2024 Added 89.02%
$0
$2.08 Billion 0.7% of portfolio
9,422
Q3 2024 Added 312.88%
$0
$2.07 Billion 0.69% of portfolio
33,185
Q3 2024 Added 329.36%
$0
$2.03 Billion 0.68% of portfolio
3,849
Q3 2024 Added 250.87%
$0
$1.99 Billion 0.66% of portfolio
19,391
Q3 2024 Added 12.94%
$0
$1.75 Billion 0.58% of portfolio
18,247
Q3 2024 Added 2.52%
$0
$1.58 Billion 0.53% of portfolio
8,827
Q3 2024 Added 3.16%
$0
$1.56 Billion 0.52% of portfolio
13,040
Q3 2024 Reduced 30.28%
$0
$1.56 Billion 0.52% of portfolio
5,838
Q3 2024 Added 2.76%
$0
$1.45 Billion 0.48% of portfolio
12,392
Q3 2024 Added 241.19%
$0
$1.39 Billion 0.46% of portfolio
4,897
Q3 2024 Added 27.29%
$0
$1.32 Billion 0.44% of portfolio
29,651
Q3 2024 New
$0
$1.23 Billion 0.41% of portfolio
6,216
Q3 2024 Added 1.07%
$83.7B
$1.16 Billion 0.39% of portfolio
4,758
Q3 2024 Added 9.18%
$0
$1.04 Billion 0.35% of portfolio
20,000
Q4 2023 New
$0
$966 Million 0.32% of portfolio
2,574
Q3 2024 Reduced 6.71%
$0
$957 Million 0.32% of portfolio
15,187
Q4 2023 New
$0
$955 Million 0.32% of portfolio
19,017
Q3 2024 Added 26.68%
$0
$881 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
$689 Million 0.23% of portfolio
11,074
Q2 2024 New
$0
$644 Million 0.22% of portfolio
35,675
Q3 2024 Added 0.55%
$0
$672 Million 0.22% of portfolio
14,838
Q3 2024 New
$0
$617 Million 0.21% of portfolio
2,535
Q3 2024 Reduced 12.53%
$0
$608 Million 0.2% of portfolio
14,594
Q2 2024 New
$0
$570 Million 0.19% of portfolio
3,268
Q3 2024 Reduced 4.89%
$0
$545 Million 0.18% of portfolio
10,323
Q3 2024 Added 3.15%
$0
$533 Million 0.18% of portfolio
908
Q3 2024 New
$0
$508 Million 0.17% of portfolio
1,578
Q2 2024 Added 6.41%
$0
$449 Million 0.15% of portfolio
2,913
Q3 2024 Reduced 4.24%
$0
$459 Million 0.15% of portfolio
5,141
Q3 2024 New
$0
$462 Million 0.15% of portfolio
5,246
Q3 2024 New
$0
$414 Million 0.14% of portfolio
4,290
Q3 2024 New
$0
$417 Million 0.14% of portfolio
4,000
Q4 2022 New
$0
$423 Million 0.14% of portfolio
5,764
Q2 2024 Reduced 3.37%
$0
$433 Million 0.14% of portfolio
9,054
Q3 2024 Reduced 6.08%
$0
$378 Million 0.13% of portfolio
6,344
Q3 2024 Added 0.63%
$0
$395 Million 0.13% of portfolio
8,486
Q2 2024 Reduced 6.24%
$0
$401 Million 0.13% of portfolio
7,211
Q2 2024 New
$0
$346 Million 0.12% of portfolio
4,906
Q3 2024 Reduced 2.11%
$0
$371 Million 0.12% of portfolio
876
Q3 2024 Reduced 3.2%
$0
$373 Million 0.12% of portfolio
2,626
Q3 2024 Reduced 21.28%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $299 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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