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 Market Cap. of $200 Billions or more

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%
$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%
$290B
$5.25 Million 1.05% of portfolio
19,676
Q1 2025 Added 4.08%
$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
$264B
$4.17 Million 0.83% of portfolio
15,533
Q1 2025 Added 11.36%
$417B
$1.41 Million 0.28% of portfolio
1,492
Q1 2025 Reduced 75.24%
$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%
$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%
$253B
$641,000 0.13% of portfolio
2,580
Q1 2025 New
$293B
$603,000 0.12% of portfolio
7,147
Q1 2025 Reduced 44.05%
$642B
$568,000 0.11% of portfolio
4,065
Q1 2025 Added 1.57%
$201B
$573,000 0.11% of portfolio
3,827
Q1 2025 New
$375B
$560,000 0.11% of portfolio
3,286
Q1 2025 New
$267B
$490,000 0.1% of portfolio
937
Q1 2025 Reduced 90.12%
$738B
$235,000 0.05% of portfolio
285
Q1 2025 New
$855B
$210,000 0.04% of portfolio
860
Q1 2025 New

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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