Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $381 Million
  • Q1 2024

Fortis Capital Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $381 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $121M, Schwab Strategic Tr Us Large C with a value of $24.9M, Amazon Com Inc with a value of $14M, Ishares Trust Ishares 1 5 Year with a value of $12.1M, and Vanguard Intermediate Term Cor with a value of $9.26M.

Examining the 13F form we can see an decrease of $9.58M in the current position value, from $390M to 381M.

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

Portfolio value $381 Million
ETFs: $147 Million
Technology: $142 Million
Consumer Cyclical: $26.8 Million
Communication Services: $21.2 Million
Healthcare: $18.3 Million
Financial Services: $17.7 Million
Industrials: $3.49 Million
Consumer Defensive: $2.06 Million
Other: $424,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$121 Million 31.89% of portfolio
288,654
Q1 2024 Added 0.15%
$0
$24.9 Million 6.54% of portfolio
401,541
Q1 2024 Added 1.27%
$1.97T
$14 Million 3.66% of portfolio
77,352
Q1 2024 Added 20.69%
$0
$12.1 Million 3.17% of portfolio
235,683
Q1 2024 Reduced 1.65%
$0
$9.26 Million 2.43% of portfolio
115,047
Q1 2024 Reduced 0.82%
$0
$9.13 Million 2.4% of portfolio
112,145
Q1 2024 Added 1.92%
$1.12T
$8.51 Million 2.23% of portfolio
55,868
Q1 2024 Added 5.78%
$0
$7.7 Million 2.02% of portfolio
40,111
Q1 2024 Added 0.87%
$74.2B
$7.13 Million 1.87% of portfolio
34,671
Q1 2024 Added 1.62%
$300B
$6.35 Million 1.67% of portfolio
10,461
Q1 2024 Reduced 4.38%
$0
$5.99 Million 1.57% of portfolio
114,851
Q1 2024 Added 6.24%
$3.09B
$5.72 Million 1.5% of portfolio
212,653
Q1 2024 Reduced 4.36%
$0
$5.17 Million 1.36% of portfolio
53,808
Q1 2024 Added 13.99%
$308B
$4.95 Million 1.3% of portfolio
5,474
Q1 2024 Reduced 16.16%
$0
$4.78 Million 1.26% of portfolio
97,070
Q1 2024 Added 3.75%
$217B
$4.35 Million 1.14% of portfolio
7,482
Q1 2024 Added 12.16%
$1.13T
$4.05 Million 1.06% of portfolio
8,338
Q1 2024 Reduced 8.17%
$0
$3.99 Million 1.05% of portfolio
24,299
Q1 2024 Added 0.29%
$182B
$3.98 Million 1.05% of portfolio
15,943
Q1 2024 Added 12.4%
$145B
$4 Million 1.05% of portfolio
9,409
Q1 2024 Added 10.42%
$352B
$3.89 Million 1.02% of portfolio
10,141
Q1 2024 Added 6.13%
$77.1B
$3.84 Million 1.01% of portfolio
9,766
Q1 2024 Added 8.17%
$3.38T
$3.19 Million 0.84% of portfolio
18,593
Q1 2024 Added 12.28%
$0
$3.19 Million 0.84% of portfolio
74,622
Q1 2024 Reduced 1.28%
$0
$3.15 Million 0.83% of portfolio
177,873
Q1 2024 Added 9.97%
$0
$2.76 Million 0.73% of portfolio
109,443
Q1 2024 Added 2.78%
$650B
$2.65 Million 0.7% of portfolio
2,000
Q1 2024 Reduced 7.83%
$0
$2.63 Million 0.69% of portfolio
5,001
Q1 2024 Added 0.4%
$0
$2.3 Million 0.6% of portfolio
92,515
Q1 2024 Reduced 0.22%
$0
$2.23 Million 0.59% of portfolio
5,023
Q1 2024 Added 2.38%
$262B
$2.2 Million 0.58% of portfolio
12,168
Q1 2024 Reduced 10.36%
$0
$2.1 Million 0.55% of portfolio
88,094
Q1 2024 Reduced 0.28%
$24.4B
$2.09 Million 0.55% of portfolio
258
Q1 2024 Added 6.61%
$18.3B
$2.1 Million 0.55% of portfolio
4,219
Q1 2024 Added 17.42%
$159B
$2.05 Million 0.54% of portfolio
2,689
Q1 2024 Added 8.95%
$529B
$2.06 Million 0.54% of portfolio
4,906
Q1 2024 Added 5.05%
$376B
$2.06 Million 0.54% of portfolio
2,807
Q1 2024 Reduced 0.78%
$64.4B
$2.02 Million 0.53% of portfolio
5,703
Q1 2024 Added 9.91%
$66.3B
$1.92 Million 0.51% of portfolio
1,705
Q1 2024 Added 24.73%
$60.7B
$1.9 Million 0.5% of portfolio
5,701
Q1 2024 Added 48.7%
$19.7B
$1.91 Million 0.5% of portfolio
8,731
Q1 2024 Added 122.45%
$0
$1.86 Million 0.49% of portfolio
78,328
Q1 2024 Reduced 0.5%
$53.4B
$1.85 Million 0.49% of portfolio
7,097
Q1 2024 Added 17.25%
$303B
$1.86 Million 0.49% of portfolio
10,238
Q1 2024 Added 2.37%
$421B
$1.87 Million 0.49% of portfolio
3,879
Q1 2024 Added 11.82%
$48B
$1.84 Million 0.48% of portfolio
6,348
Q1 2024 Added 77.32%
$429B
$1.83 Million 0.48% of portfolio
6,572
Q1 2024 Added 11.67%
$38.5B
$1.84 Million 0.48% of portfolio
3,279
Q1 2024 Added 18.55%
$476B
$1.82 Million 0.48% of portfolio
3,683
Q1 2024 Added 22.2%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $381 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Fortis Capital Management LLC Portfolio

Follow Fortis Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email