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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$1.21 Billion 0.41% of portfolio
5,878
Q3 2024 Reduced 37.31%
$96.6B
$1.16 Billion 0.39% of portfolio
2,223
Q3 2024 Reduced 18.09%
$83.7B
$1.16 Billion 0.39% of portfolio
4,758
Q3 2024 Added 9.18%
$17.1B
$1.16 Billion 0.39% of portfolio
6,361
Q3 2024 Reduced 22.27%
$40B
$1.14 Billion 0.38% of portfolio
15,592
Q3 2024 Reduced 12.83%
$32.3B
$1.13 Billion 0.38% of portfolio
3,835
Q3 2024 New
$173B
$1.09 Billion 0.37% of portfolio
3,933
Q3 2024 Added 17.12%
$57.4B
$1.09 Billion 0.36% of portfolio
9,918
Q3 2024 Reduced 8.56%
$156B
$1.03 Billion 0.35% of portfolio
1,088
Q3 2024 Added 1.12%
$0
$1.04 Billion 0.35% of portfolio
20,000
Q4 2023 New
$46B
$1.05 Billion 0.35% of portfolio
4,424
Q3 2024 Added 11.92%
$151B
$1.02 Billion 0.34% of portfolio
12,102
Q3 2024 Reduced 28.68%
$236B
$976 Million 0.33% of portfolio
8,194
Q3 2024 New
$78.1B
$994 Million 0.33% of portfolio
3,545
Q3 2024 Reduced 73.76%
$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
$68.8B
$932 Million 0.31% of portfolio
4,639
Q3 2024 Reduced 1.3%
Neos ETF Trust
-
$894 Million 0.3% of portfolio
-
Q3 2024 New
$0
$881 Million 0.29% of portfolio
2,294
Q3 2024 Reduced 3.04%
Listed Fd Tr
-
$874 Million 0.29% of portfolio
-
Q3 2024 Reduced 19.85%
$114B
$849 Million 0.28% of portfolio
3,807
Q3 2024 Reduced 25.4%
$0
$827 Million 0.28% of portfolio
14,304
Q3 2024 Reduced 0.38%
$20.8B
$768 Million 0.26% of portfolio
2,074
Q3 2024 Reduced 11.71%
$31.9B
$757 Million 0.25% of portfolio
3,607
Q3 2024 Reduced 51.96%
$4.06B
$752 Million 0.25% of portfolio
15,000
Q3 2024 Reduced 28.57%
$155B
$750 Million 0.25% of portfolio
3,626
Q3 2024 New
$77.3B
$733 Million 0.24% of portfolio
5,959
Q3 2024 Added 5.25%
$40B
$674 Million 0.23% of portfolio
2,483
Q3 2024 Reduced 17.94%
$241B
$676 Million 0.23% of portfolio
12,699
Q3 2024 New
$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%
$28.2B
$647 Million 0.22% of portfolio
700
Q3 2024 Reduced 0.57%
$63.8B
$655 Million 0.22% of portfolio
15,317
Q3 2024 New
$272B
$657 Million 0.22% of portfolio
789
Q3 2024 Added 2.73%
$137B
$663 Million 0.22% of portfolio
1,134
Q3 2024 Added 1.43%
$0
$672 Million 0.22% of portfolio
14,838
Q3 2024 New
$512B
$616 Million 0.21% of portfolio
2,239
Q3 2024 Reduced 5.01%
$0
$617 Million 0.21% of portfolio
2,535
Q3 2024 Reduced 12.53%
$5.5B
$622 Million 0.21% of portfolio
11,017
Q3 2024 Reduced 9.86%
$48.1B
$630 Million 0.21% of portfolio
9,380
Q3 2024 Reduced 24.2%
$620B
$608 Million 0.2% of portfolio
1,322
Q3 2024 Added 21.84%
$0
$608 Million 0.2% of portfolio
14,594
Q2 2024 New
$15.2B
$559 Million 0.19% of portfolio
2,136
Q3 2024 Reduced 47.21%
$0
$570 Million 0.19% of portfolio
3,268
Q3 2024 Reduced 4.89%
$63.4B
$579 Million 0.19% of portfolio
11,604
Q3 2024 Reduced 27.34%
$54.5B
$545 Million 0.18% of portfolio
3,033
Q3 2024 New
$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
$206B
$530 Million 0.18% of portfolio
1,071
Q3 2024 New

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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