Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $468 Million
  • Q2 2024

Fortis Capital Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $468 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $132M, Schwab Strategic Tr Us Large C with a value of $26.7M, Amazon Com Inc with a value of $14.8M, Nvidia Corp with a value of $12.8M, and Ishares Trust Ishares 1 5 Year with a value of $12.5M.

Examining the 13F form we can see an increase of $87.7M in the current position value, from $381M to 468M.

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

Portfolio value $468 Million
Technology: $189 Million
ETFs: $163 Million
Consumer Cyclical: $34 Million
Communication Services: $31.6 Million
Financial Services: $23.5 Million
Healthcare: $12.4 Million
Industrials: $8.15 Million
Consumer Defensive: $4.9 Million
Other: $547,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$132 Million 28.18% of portfolio
295,313
Q2 2024 Added 2.31%
$1.92T
$14.8 Million 3.15% of portfolio
76,358
Q2 2024 Reduced 1.29%
$302B
$12.8 Million 2.74% of portfolio
103,806
Q2 2024 Added 1,796.35%
$1.01T
$10.4 Million 2.22% of portfolio
56,672
Q2 2024 Added 1.44%
$3.66T
$7.32 Million 1.56% of portfolio
34,736
Q2 2024 Added 86.82%
$315B
$6.95 Million 1.48% of portfolio
10,300
Q2 2024 Reduced 1.54%
$1.28T
$6.37 Million 1.36% of portfolio
12,626
Q2 2024 Added 51.43%
$240B
$5.46 Million 1.17% of portfolio
9,832
Q2 2024 Added 204.87%
$392B
$4.9 Million 1.04% of portfolio
5,759
Q2 2024 Added 105.17%
$273B
$4.71 Million 1.01% of portfolio
32,994
Q2 2024 New
$471B
$4.54 Million 0.97% of portfolio
10,297
Q2 2024 Added 165.46%
$450B
$4.49 Million 0.96% of portfolio
17,109
Q2 2024 Added 160.33%
$544B
$4.36 Million 0.93% of portfolio
8,563
Q2 2024 Added 132.5%
$595B
$2.39 Million 0.51% of portfolio
5,873
Q2 2024 Added 19.71%
$255B
$2.35 Million 0.5% of portfolio
13,335
Q2 2024 New
$823B
$1.47 Million 0.31% of portfolio
7,444
Q2 2024 Added 7.79%
$409B
$970,000 0.21% of portfolio
2,818
Q2 2024 Reduced 72.21%
$265B
$943,000 0.2% of portfolio
5,814
Q2 2024 Reduced 52.22%
$201B
$857,000 0.18% of portfolio
3,432
Q2 2024 Reduced 78.47%
$241B
$840,000 0.18% of portfolio
1,519
Q2 2024 Reduced 79.7%
$979B
$717,000 0.15% of portfolio
3,940
Q2 2024 Added 69.83%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $468 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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