Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $541 Billion
  • Q3 2024

Fortis Group Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Billion distributed in 561 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $36.6B, T Rowe Price ETF Inc with a value of $21.8B, Utilities Sector Spdr with a value of $16.8B, Spdr Bloomberg 3 12 Month T Bi with a value of $16.4B, and Apple Inc. with a value of $16.2B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $504B to 541B.

Fortis Group Advisors, LLC is based out at Westwood, NJ

Below you can find more details about Fortis Group Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $541 Billion
ETFs: $376 Billion
Technology: $38.9 Billion
Consumer Cyclical: $15.7 Billion
Communication Services: $14.6 Billion
Financial Services: $13.8 Billion
Healthcare: $9.79 Billion
Consumer Defensive: $9.71 Billion
Energy: $6.73 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Billion 6.76% of portfolio
398,481
Q3 2024 Added 16.5%
T Rowe Price ETF Inc
-
$21.8 Billion 4.03% of portfolio
-
Q3 2024 Added 66.49%
$0
$16.8 Billion 3.1% of portfolio
207,609
Q3 2024 Added 103.12%
$0
$16.4 Billion 3.02% of portfolio
164,199
Q3 2024 Reduced 9.49%
$3.68T
$16.2 Billion 3.0% of portfolio
69,696
Q3 2024 Added 1.96%
$84.4B
$16 Billion 2.96% of portfolio
65,963
Q3 2024 Added 24.6%
$0
$13.5 Billion 2.5% of portfolio
149,203
Q3 2024 Reduced 31.64%
$42.4B
$13.2 Billion 2.44% of portfolio
265,254
Q3 2024 Added 14.86%
-
$13.1 Billion 2.42% of portfolio
-
Q3 2024 Added 0.64%
$0
$11.9 Billion 2.21% of portfolio
267,344
Q3 2024 New
$0
$10.1 Billion 1.87% of portfolio
149,515
Q3 2024 Reduced 32.08%
$0
$10.1 Billion 1.87% of portfolio
102,987
Q3 2024 Added 56.6%
$0
$9.76 Billion 1.8% of portfolio
136,055
Q3 2024 New
$0
$9.56 Billion 1.77% of portfolio
94,940
Q3 2024 Reduced 0.88%
$0
$8.95 Billion 1.65% of portfolio
18,337
Q3 2024 Reduced 43.38%
$0
$8.74 Billion 1.62% of portfolio
30,769
Q3 2024 Reduced 20.99%
$0
$8.24 Billion 1.52% of portfolio
14,353
Q3 2024 Reduced 49.67%
$0
$8.13 Billion 1.5% of portfolio
40,471
Q3 2024 Reduced 28.33%
$0
$8.11 Billion 1.5% of portfolio
97,581
Q3 2024 Added 4.4%
$0
$7.99 Billion 1.48% of portfolio
136,453
Q3 2024 Added 5.12%
$0
$7.9 Billion 1.46% of portfolio
157,372
Q3 2024 Added 0.61%
$0
$7.72 Billion 1.43% of portfolio
87,960
Q3 2024 Added 277.01%
$0
$7.55 Billion 1.4% of portfolio
90,969
Q3 2024 Added 3,222.46%
$0
$7.54 Billion 1.39% of portfolio
48,930
Q3 2024 Added 960.93%
$0
$7.28 Billion 1.35% of portfolio
221,820
Q3 2024 Added 171.31%
$0
$7.26 Billion 1.34% of portfolio
40,509
Q3 2024 Added 61.06%
$0
$7.11 Billion 1.31% of portfolio
62,933
Q3 2024 Added 676.18%
$0
$6.69 Billion 1.24% of portfolio
140,663
Q3 2024 Reduced 32.32%
$0
$6.22 Billion 1.15% of portfolio
34,701
Q3 2024 Added 33.9%
$0
$5.58 Billion 1.03% of portfolio
13,197
Q3 2024 Added 5.62%
$0
$5.4 Billion 1.0% of portfolio
114,638
Q3 2024 Added 5.01%
$0
$5.33 Billion 0.99% of portfolio
127,060
Q3 2024 Added 668.62%
$3.1T
$5.28 Billion 0.98% of portfolio
12,264
Q3 2024 Added 2.85%
$1.06T
$4.93 Billion 0.91% of portfolio
29,708
Q3 2024 Reduced 4.88%
$501B
$4.68 Billion 0.87% of portfolio
39,934
Q3 2024 Reduced 26.3%
$0
$4.34 Billion 0.8% of portfolio
16,458
Q3 2024 Added 1,015.04%
$0
$4.35 Billion 0.8% of portfolio
34,260
Q3 2024 Added 1,163.27%
$98.6B
$4.06 Billion 0.75% of portfolio
172,996
Q3 2024 Added 1,052.92%
$411B
$4.01 Billion 0.74% of portfolio
4,527
Q3 2024 Reduced 5.35%
$0
$3.98 Billion 0.74% of portfolio
33,250
Q3 2024 New
$716B
$3.89 Billion 0.72% of portfolio
4,395
Q3 2024 Reduced 4.19%
$0
$3.86 Billion 0.71% of portfolio
39,292
Q3 2024 Added 72,662.96%
$503B
$3.8 Billion 0.7% of portfolio
13,829
Q3 2024 Reduced 30.96%
$0
$3.68 Billion 0.68% of portfolio
51,828
Q3 2024 New
$562B
$3.5 Billion 0.65% of portfolio
5,985
Q3 2024 Reduced 1.45%
$1.26T
$3.4 Billion 0.63% of portfolio
5,943
Q3 2024 Reduced 4.02%
$0
$3.41 Billion 0.63% of portfolio
20,450
Q3 2024 New
$75.2B
$3.39 Billion 0.63% of portfolio
12,073
Q3 2024 New
$215B
$3.34 Billion 0.62% of portfolio
12,326
Q3 2024 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 561
  • Current Value $541 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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