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 Companies Only

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%
$2.32T
$15.9 Million 3.17% of portfolio
83,625
Q1 2025 Added 4.32%
$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%
$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%
$1.58T
$8.34 Million 1.66% of portfolio
14,462
Q1 2025 Added 6.98%
$113B
$7.65 Million 1.52% of portfolio
45,689
Q1 2025 Reduced 1.66%
$575B
$6.68 Million 1.33% of portfolio
19,052
Q1 2025 Added 3.55%
$1.05T
$6.58 Million 1.31% of portfolio
25,405
Q1 2025 Added 5.01%
$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%
$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%
$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%
$264B
$4.17 Million 0.83% of portfolio
15,533
Q1 2025 Added 11.36%
$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%
$91.4B
$2.88 Million 0.57% of portfolio
6,185
Q1 2025 Added 8.36%
$417B
$1.41 Million 0.28% of portfolio
1,492
Q1 2025 Reduced 75.24%
$136B
$1.17 Million 0.23% of portfolio
6,847
Q1 2025 Reduced 0.36%
$331B
$921,000 0.18% of portfolio
4,396
Q1 2025 Reduced 15.61%
$1.14T
$870,000 0.17% of portfolio
5,630
Q1 2025 Added 5.57%
$380B
$790,000 0.16% of portfolio
2,158
Q1 2025 Reduced 2.26%
$70.3B
$811,000 0.16% of portfolio
1,854
Q1 2025 Reduced 2.27%
$55.7B
$815,000 0.16% of portfolio
6,828
Q1 2025 Added 3.82%
$439B
$767,000 0.15% of portfolio
4,630
Q1 2025 New
$250B
$762,000 0.15% of portfolio
7,422
Q1 2025 Added 30.44%
$169B
$755,000 0.15% of portfolio
1,486
Q1 2025 Reduced 0.87%
$65.2B
$714,000 0.14% of portfolio
10,971
Q1 2025 Reduced 2.89%
$5.99B
$720,000 0.14% of portfolio
503
Q1 2025 Reduced 88.68%
$25.4B
$630,000 0.13% of portfolio
87
Q1 2025 Reduced 85.99%
$253B
$641,000 0.13% of portfolio
2,580
Q1 2025 New
$65.5B
$648,000 0.13% of portfolio
17,142
Q1 2025 New
$53.5B
$661,000 0.13% of portfolio
35,587
Q1 2025 Added 9.31%
$76.7B
$628,000 0.13% of portfolio
6,728
Q1 2025 New
$293B
$603,000 0.12% of portfolio
7,147
Q1 2025 Reduced 44.05%
$164B
$546,000 0.11% of portfolio
1,755
Q1 2025 Added 0.98%
$642B
$568,000 0.11% of portfolio
4,065
Q1 2025 Added 1.57%

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
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