Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

Fortis Capital Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $495 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $127M, Schwab Strategic Tr Us Large C with a value of $29.4M, Amazon Com Inc with a value of $14.5M, Nvidia Corp with a value of $13.7M, and Ishares Trust Ishares 1 5 Year with a value of $13.1M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $468M to 495M.

Below you can find more details about Fortis Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
Technology: $191 Million
ETFs: $180 Million
Consumer Cyclical: $42.1 Million
Communication Services: $33 Million
Financial Services: $26.7 Million
Healthcare: $13 Million
Consumer Defensive: $5.26 Million
Industrials: $2.34 Million
Other: $569,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$127 Million 25.61% of portfolio
294,831
Q3 2024 Reduced 0.16%
$0
$29.4 Million 5.93% of portfolio
432,814
Q3 2024 Added 4.04%
$2.15T
$14.5 Million 2.93% of portfolio
77,815
Q3 2024 Added 1.91%
$345B
$13.7 Million 2.76% of portfolio
112,652
Q3 2024 Added 8.52%
$0
$13.1 Million 2.65% of portfolio
249,177
Q3 2024 Added 1.98%
$1.05T
$9.79 Million 1.98% of portfolio
58,567
Q3 2024 Added 3.34%
$0
$9.61 Million 1.94% of portfolio
115,657
Q3 2024 Added 1.5%
$0
$9.54 Million 1.93% of portfolio
95,953
Q3 2024 Added 21.24%
$3.85T
$8.27 Million 1.67% of portfolio
35,500
Q3 2024 Added 2.2%
$67.4B
$8.18 Million 1.65% of portfolio
47,392
Q3 2024 Added 1,029.19%
$0
$8.12 Million 1.64% of portfolio
96,960
Q3 2024 Reduced 16.34%
$0
$8.08 Million 1.63% of portfolio
40,265
Q3 2024 Added 0.75%
$84B
$7.87 Million 1.59% of portfolio
32,375
Q3 2024 Reduced 2.53%
$0
$7.55 Million 1.52% of portfolio
140,751
Q3 2024 Added 12.01%
$1.29T
$7.47 Million 1.51% of portfolio
13,058
Q3 2024 Added 3.42%
$400B
$7.14 Million 1.44% of portfolio
10,066
Q3 2024 Reduced 2.27%
$212B
$5.67 Million 1.14% of portfolio
6,336
Q3 2024 Reduced 0.46%
$1.13T
$5.5 Million 1.11% of portfolio
21,007
Q3 2024 Added 182.2%
$507B
$5.42 Million 1.09% of portfolio
10,969
Q3 2024 Added 6.53%
$432B
$5.26 Million 1.06% of portfolio
5,938
Q3 2024 Added 3.11%
$569B
$5.22 Million 1.05% of portfolio
8,920
Q3 2024 Added 4.17%
$78.3B
$5.02 Million 1.01% of portfolio
4,355
Q3 2024 Added 80.11%
$0
$4.96 Million 1.0% of portfolio
96,239
Q3 2024 Reduced 2.7%
$58.9B
$4.9 Million 0.99% of portfolio
2,519
Q3 2024 Reduced 3.52%
$63.4B
$4.88 Million 0.99% of portfolio
15,077
Q3 2024 Reduced 5.15%
$518B
$4.93 Million 0.99% of portfolio
17,921
Q3 2024 Added 4.75%
$98.3B
$4.86 Million 0.98% of portfolio
2,369
Q3 2024 Added 1.54%
$240B
$4.75 Million 0.96% of portfolio
9,174
Q3 2024 Reduced 6.69%
$48.7B
$4.71 Million 0.95% of portfolio
8,076
Q3 2024 Reduced 6.79%
$80.2B
$4.69 Million 0.95% of portfolio
13,547
Q3 2024 Reduced 9.99%
$0
$4.4 Million 0.89% of portfolio
106,980
Q3 2024 Added 0.4%
$0
$4.38 Million 0.88% of portfolio
24,421
Q3 2024 Added 0.3%
$126B
$4.31 Million 0.87% of portfolio
11,218
Q3 2024 Reduced 11.49%
$53.1B
$4.2 Million 0.85% of portfolio
17,099
Q3 2024 Reduced 7.87%
$245B
$4.15 Million 0.84% of portfolio
34,849
Q3 2024 Added 5.62%
$0
$3.72 Million 0.75% of portfolio
203,761
Q3 2024 Added 5.02%
$94.4B
$3.6 Million 0.73% of portfolio
4,652
Q3 2024 Added 4.85%
$0
$3.42 Million 0.69% of portfolio
117,340
Q3 2024 Added 2.87%
$0
$3.42 Million 0.69% of portfolio
72,412
Q3 2024 Reduced 0.26%
$0
$3.35 Million 0.68% of portfolio
36,472
Q3 2024 Added 35.74%
$0
$3.16 Million 0.64% of portfolio
129,628
Q3 2024 Added 9.62%
$0
$3.17 Million 0.64% of portfolio
75,954
Q3 2024 Added 49.24%
$14.8B
$3.1 Million 0.63% of portfolio
59,220
Q3 2024 New
$0
$3.05 Million 0.62% of portfolio
128,618
Q3 2024 Added 5.48%
$331B
$2.95 Million 0.6% of portfolio
10,784
Q3 2024 New
$0
$2.96 Million 0.6% of portfolio
117,935
Q3 2024 Reduced 7.95%
$305B
$2.98 Million 0.6% of portfolio
14,453
Q3 2024 Added 8.38%
$0
$2.98 Million 0.6% of portfolio
6,111
Q3 2024 Added 10.93%
$628B
$2.83 Million 0.57% of portfolio
6,154
Q3 2024 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $495 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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