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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$178,000 0.04% of portfolio
13,051
Q3 2024 Reduced 24.69%
$5.48B
$200,000 0.04% of portfolio
4,162
Q3 2024 New
$0
$132,000 0.03% of portfolio
12,034
Q3 2024 Added 2.05%
$36.5M
$142,000 0.03% of portfolio
41,500
Q1 2024 Added 11.86%
$1.05B
$106,000 0.02% of portfolio
18,000
Q4 2023 Reduced 37.93%
$364M
$77,000 0.02% of portfolio
31,161
Q1 2023 Reduced 36.61%
$1.5B
$101,000 0.02% of portfolio
15,989
Q3 2023 Reduced 44.79%
$1.73B
$57,000 0.01% of portfolio
20,000
Q3 2022 Added 53.85%
$273M
$16,000 0.0% of portfolio
12,092
Q1 2024 New

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
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