Fortis Capital Management LLC Portfolio Holdings

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

Fortis Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $128M, Schwab Strategic Tr Us Large C with a value of $28.6M, Amazon Com Inc with a value of $17.6M, Nvidia Corp with a value of $15.7M, and Ishares Trust Ishares 1 5 Year with a value of $13.7M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $495M to 533M.

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

Portfolio value $533 Million
Technology: $201 Million
ETFs: $188 Million
Consumer Cyclical: $52.6 Million
Communication Services: $38.3 Million
Financial Services: $30.4 Million
Healthcare: $11.6 Million
Consumer Defensive: $5.52 Million
Industrials: $2.34 Million
Other: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$2.7 Million 0.51% of portfolio
5,708
Q4 2024 Added 1.17%
$0
$2.3 Million 0.43% of portfolio
52,972
Q4 2024 Added 9.94%
$0
$2.24 Million 0.42% of portfolio
94,475
Q4 2024 Reduced 26.55%
$0
$2.04 Million 0.38% of portfolio
21,339
Q4 2024 New
$0
$1.89 Million 0.35% of portfolio
24,023
Q4 2024 Added 11.52%
$0
$1.82 Million 0.34% of portfolio
72,824
Q4 2024 Reduced 38.25%
$0
$1.75 Million 0.33% of portfolio
55,563
Q4 2024 Added 2.15%
$0
$1.73 Million 0.32% of portfolio
3,208
Q4 2024 Reduced 6.2%
$0
$1.72 Million 0.32% of portfolio
17,787
Q4 2024 Added 0.4%
$0
$1.67 Million 0.31% of portfolio
6,332
Q4 2024 Added 6.28%
$0
$1.67 Million 0.31% of portfolio
36,467
Q4 2024 Added 29.0%
$0
$1.68 Million 0.31% of portfolio
67,969
Q4 2024 Added 1.48%
$0
$1.62 Million 0.3% of portfolio
20,811
Q4 2024 Added 24.35%
$0
$1.45 Million 0.27% of portfolio
13,442
Q4 2024 Added 6.07%
$0
$1.38 Million 0.26% of portfolio
67,994
Q4 2024 Reduced 11.07%
$0
$1.4 Million 0.26% of portfolio
56,031
Q4 2024 Reduced 27.26%
$0
$1.12 Million 0.21% of portfolio
4,153
Q4 2024 Reduced 1.77%
$0
$1 Million 0.19% of portfolio
5,932
Q4 2024 Added 372.29%
$0
$1.01 Million 0.19% of portfolio
1,715
Q4 2024 Added 3.31%
$931B
$1.01 Million 0.19% of portfolio
5,333
Q4 2024 Added 35.32%
$0
$963,000 0.18% of portfolio
31,316
Q4 2024 Added 0.43%
$182B
$966,000 0.18% of portfolio
12,773
Q4 2024 Added 38.51%
$306B
$925,000 0.17% of portfolio
5,209
Q4 2024 Reduced 11.8%
$363B
$858,000 0.16% of portfolio
2,208
Q4 2024 Reduced 23.25%
$45B
$864,000 0.16% of portfolio
6,577
Q4 2024 Added 0.44%
$71.2B
$876,000 0.16% of portfolio
1,897
Q4 2024 Reduced 27.18%
$46.4B
$842,000 0.16% of portfolio
11,298
Q4 2024 Reduced 5.37%
$0
$866,000 0.16% of portfolio
17,415
Q4 2024 Added 1.18%
$0
$879,000 0.16% of portfolio
45,075
Q4 2024 Reduced 0.49%
$154B
$746,000 0.14% of portfolio
1,499
Q4 2024 Reduced 33.29%
$153B
$687,000 0.13% of portfolio
5,690
Q4 2024 Reduced 7.93%
$0
$696,000 0.13% of portfolio
7,197
Q4 2024 Added 0.26%
$347B
$666,000 0.13% of portfolio
4,002
Q4 2024 New
$0
$656,000 0.12% of portfolio
5,959
Q4 2024 Added 0.3%
$16.8B
$615,000 0.12% of portfolio
1,466
Q4 2024 Reduced 20.8%
$167B
$633,000 0.12% of portfolio
1,218
Q4 2024 Reduced 23.83%
$51.9B
$637,000 0.12% of portfolio
32,556
Q4 2024 Added 1.88%
$0
$563,000 0.11% of portfolio
1,946
Q4 2024 Reduced 1.27%
$0
$578,000 0.11% of portfolio
11,224
Q4 2024 Added 1.5%
$17.3B
$559,000 0.1% of portfolio
3,169
Q4 2024 Reduced 42.6%
$136B
$513,000 0.1% of portfolio
2,238
Q4 2024 Reduced 27.41%
$0
$453,000 0.09% of portfolio
13,420
Q4 2024 Added 0.25%
$0
$421,000 0.08% of portfolio
12,442
Q4 2024 Added 0.98%
$0
$446,000 0.08% of portfolio
1,859
Q4 2024 Added 22.14%
$0
$439,000 0.08% of portfolio
13,176
Q4 2024 Added 2.64%
$157B
$452,000 0.08% of portfolio
1,738
Q4 2024 Added 4.45%
$0
$382,000 0.07% of portfolio
7,900
Q4 2024 Added 5.74%
$98.5B
$399,000 0.07% of portfolio
3,760
Q4 2024 Reduced 1.65%
$0
$355,000 0.07% of portfolio
3,548
Q4 2024 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $533 Million
  • Prior Value $495 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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