Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $502 Million
  • Q1 2025

Fortis Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $502 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Schwab Strategic Tr Us Large C with a value of $25.4M, Amazon Com Inc with a value of $15.9M, Ishares Trust Ishares 1 5 Year with a value of $13M, and Nvidia Corp with a value of $12.9M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $533M to 502M.

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

Portfolio value $502 Million
Technology: $189 Million
ETFs: $175 Million
Communication Services: $43.9 Million
Consumer Cyclical: $42 Million
Financial Services: $29.9 Million
Healthcare: $12.5 Million
Consumer Defensive: $2.54 Million
Industrials: $2.48 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$113 Million 22.53% of portfolio
301,259
Q1 2025 Reduced 0.6%
$0
$25.4 Million 5.06% of portfolio
1,151,312
Q1 2025 Reduced 6.64%
$2.32T
$15.9 Million 3.17% of portfolio
83,625
Q1 2025 Added 4.32%
$0
$13 Million 2.6% of portfolio
249,004
Q1 2025 Reduced 5.94%
$416B
$12.9 Million 2.57% of portfolio
118,881
Q1 2025 Added 1.98%
$3.45T
$12 Million 2.39% of portfolio
54,110
Q1 2025 Added 1.81%
$109B
$11.4 Million 2.26% of portfolio
39,441
Q1 2025 Added 17.91%
$0
$10.8 Million 2.16% of portfolio
112,016
Q1 2025 Reduced 20.01%
$1.17T
$9.77 Million 1.95% of portfolio
62,523
Q1 2025 Added 5.32%
$530B
$9.37 Million 1.87% of portfolio
10,045
Q1 2025 Reduced 0.71%
$0
$9.01 Million 1.79% of portfolio
343,847
Q1 2025 Reduced 5.9%
$1.58T
$8.34 Million 1.66% of portfolio
14,462
Q1 2025 Added 6.98%
$0
$7.77 Million 1.55% of portfolio
188,878
Q1 2025 Added 30.46%
$113B
$7.65 Million 1.52% of portfolio
45,689
Q1 2025 Reduced 1.66%
$0
$7.23 Million 1.44% of portfolio
38,814
Q1 2025 Reduced 4.0%
$575B
$6.68 Million 1.33% of portfolio
19,052
Q1 2025 Added 3.55%
$0
$6.55 Million 1.3% of portfolio
71,414
Q1 2025 Added 16.16%
$622B
$6.35 Million 1.26% of portfolio
11,916
Q1 2025 Added 3.45%
$533B
$6.29 Million 1.25% of portfolio
11,473
Q1 2025 Added 4.12%
$120B
$6.24 Million 1.24% of portfolio
3,197
Q1 2025 Added 9.79%
$0
$5.9 Million 1.18% of portfolio
219,568
Q1 2025 Reduced 17.39%
$38.7B
$5.93 Million 1.18% of portfolio
3,218
Q1 2025 Added 9.64%
$147B
$5.34 Million 1.06% of portfolio
55,980
Q1 2025 Added 1,388.83%
$290B
$5.25 Million 1.05% of portfolio
19,676
Q1 2025 Added 4.08%
$63.6B
$5.23 Million 1.04% of portfolio
14,199
Q1 2025 Added 1.78%
$194B
$5.2 Million 1.04% of portfolio
6,530
Q1 2025 Added 4.18%
$39.2B
$5.19 Million 1.03% of portfolio
23,172
Q1 2025 New
$58.9B
$5.14 Million 1.02% of portfolio
30,129
Q1 2025 Added 2,146.76%
$11B
$5 Million 1.0% of portfolio
88,357
Q1 2025 Added 14.97%
$221B
$5.02 Million 1.0% of portfolio
50,854
Q1 2025 New
$1.22T
$4.98 Million 0.99% of portfolio
30,014
Q1 2025 New
$42.1B
$4.89 Million 0.97% of portfolio
8,639
Q1 2025 Added 5.01%
$53.3B
$4.76 Million 0.95% of portfolio
37,480
Q1 2025 New
$53.1B
$4.48 Million 0.89% of portfolio
18,244
Q1 2025 Added 5.55%
$0
$4.47 Million 0.89% of portfolio
56,722
Q1 2025 Added 136.12%
$0
$4.33 Million 0.86% of portfolio
185,004
Q1 2025 Reduced 21.83%
$0
$4.2 Million 0.84% of portfolio
24,549
Q1 2025 Added 0.22%
$264B
$4.17 Million 0.83% of portfolio
15,533
Q1 2025 Added 11.36%
$0
$4.04 Million 0.8% of portfolio
204,228
Q1 2025 Reduced 4.66%
$0
$3.93 Million 0.78% of portfolio
142,470
Q1 2025 Added 23.67%
$173B
$3.87 Million 0.77% of portfolio
10,085
Q1 2025 Added 5.21%
$151B
$3.83 Million 0.76% of portfolio
55,188
Q1 2025 Added 20.27%
$0
$3.24 Million 0.65% of portfolio
129,780
Q1 2025 Added 90.94%
$0
$3.11 Million 0.62% of portfolio
56,735
Q1 2025 Added 14.28%
$0
$3.06 Million 0.61% of portfolio
182,867
Q1 2025 Reduced 6.04%
$0
$3.02 Million 0.6% of portfolio
36,931
Q1 2025 Reduced 62.33%
$0
$2.98 Million 0.59% of portfolio
68,567
Q1 2025 Added 29.44%
$0
$2.98 Million 0.59% of portfolio
106,425
Q1 2025 Added 2.28%
$0
$2.89 Million 0.58% of portfolio
119,590
Q1 2025 Reduced 6.96%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $502 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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