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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$2.88 Million 0.57% of portfolio
6,185
Q1 2025 Added 8.36%
$0
$2.73 Million 0.54% of portfolio
4,854
Q1 2025 Added 0.23%
$0
$2.62 Million 0.52% of portfolio
57,346
Q1 2025 Reduced 20.38%
$0
$2.52 Million 0.5% of portfolio
23,021
Q1 2025 Added 71.26%
$0
$2.03 Million 0.41% of portfolio
85,630
Q1 2025 Reduced 9.36%
$0
$1.77 Million 0.35% of portfolio
70,177
Q1 2025 Added 25.25%
$0
$1.65 Million 0.33% of portfolio
6,388
Q1 2025 Added 0.88%
$0
$1.65 Million 0.33% of portfolio
3,203
Q1 2025 Reduced 0.16%
$0
$1.58 Million 0.32% of portfolio
31,358
Q1 2025 New
$0
$1.6 Million 0.32% of portfolio
20,231
Q1 2025 Reduced 2.79%
$0
$1.56 Million 0.31% of portfolio
38,416
Q1 2025 Added 5.34%
$0
$1.56 Million 0.31% of portfolio
17,850
Q1 2025 Added 0.35%
$413B
$1.41 Million 0.28% of portfolio
1,492
Q1 2025 Reduced 75.24%
$138B
$1.17 Million 0.23% of portfolio
6,847
Q1 2025 Reduced 0.36%
$0
$1.14 Million 0.23% of portfolio
45,162
Q1 2025 Reduced 37.98%
$0
$1.07 Million 0.21% of portfolio
4,177
Q1 2025 Added 0.58%
$1.14T
$870,000 0.17% of portfolio
5,630
Q1 2025 Added 5.57%
$0
$871,000 0.17% of portfolio
17,331
Q1 2025 Reduced 0.48%
$0
$800,000 0.16% of portfolio
34,604
Q1 2025 Added 192.39%
$382B
$790,000 0.16% of portfolio
2,158
Q1 2025 Reduced 2.26%
$70.9B
$811,000 0.16% of portfolio
1,854
Q1 2025 Reduced 2.27%
$56.5B
$815,000 0.16% of portfolio
6,828
Q1 2025 Added 3.82%
$443B
$767,000 0.15% of portfolio
4,630
Q1 2025 New
$262B
$762,000 0.15% of portfolio
7,422
Q1 2025 Added 30.44%
$173B
$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%
$0
$689,000 0.14% of portfolio
7,151
Q1 2025 Reduced 0.64%
$6.16B
$720,000 0.14% of portfolio
503
Q1 2025 Reduced 88.68%
$0
$704,000 0.14% of portfolio
1,259
Q1 2025 Reduced 26.59%
$0
$630,000 0.13% of portfolio
30,381
Q1 2025 Reduced 55.32%
$25B
$630,000 0.13% of portfolio
87
Q1 2025 Reduced 85.99%
$234B
$641,000 0.13% of portfolio
2,580
Q1 2025 New
$63.7B
$648,000 0.13% of portfolio
17,142
Q1 2025 New
$0
$630,000 0.13% of portfolio
29,050
Q1 2025 New
$54.7B
$661,000 0.13% of portfolio
35,587
Q1 2025 Added 9.31%
$76.9B
$628,000 0.13% of portfolio
6,728
Q1 2025 New
$304B
$603,000 0.12% of portfolio
7,147
Q1 2025 Reduced 44.05%
$0
$593,000 0.12% of portfolio
11,309
Q1 2025 Added 0.76%
$0
$611,000 0.12% of portfolio
5,974
Q1 2025 Added 0.25%
$165B
$546,000 0.11% of portfolio
1,755
Q1 2025 Added 0.98%
$655B
$568,000 0.11% of portfolio
4,065
Q1 2025 Added 1.57%
$16.9B
$548,000 0.11% of portfolio
1,194
Q1 2025 Reduced 18.55%
$0
$571,000 0.11% of portfolio
12,442
Q4 2024 Added 0.98%
$0
$529,000 0.11% of portfolio
1,925
Q1 2025 Reduced 1.08%
$199B
$573,000 0.11% of portfolio
3,827
Q1 2025 New
$376B
$560,000 0.11% of portfolio
3,286
Q1 2025 New
$261B
$490,000 0.1% of portfolio
937
Q1 2025 Reduced 90.12%
$0
$487,000 0.1% of portfolio
1,316
Q1 2025 Added 63.48%
$73.8B
$515,000 0.1% of portfolio
1,291
Q1 2025 Reduced 90.52%

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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