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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.2 Billion 3.0% of portfolio
69,696
Q3 2024 Added 1.96%
-
$13.1 Billion 2.42% of portfolio
-
Q3 2024 Added 0.64%
$2.29T
$8.38 Billion 1.55% of portfolio
44,988
Q3 2024 Reduced 1.79%
$3.25T
$5.28 Billion 0.98% of portfolio
12,264
Q3 2024 Added 2.85%
$1.14T
$4.93 Billion 0.91% of portfolio
29,708
Q3 2024 Reduced 4.88%
$441B
$4.68 Billion 0.87% of portfolio
39,934
Q3 2024 Reduced 26.3%
$80.1B
$4.06 Billion 0.75% of portfolio
172,996
Q3 2024 Added 1,052.92%
$422B
$4.01 Billion 0.74% of portfolio
4,527
Q3 2024 Reduced 5.35%
$730B
$3.89 Billion 0.72% of portfolio
4,395
Q3 2024 Reduced 4.19%
$519B
$3.8 Billion 0.7% of portfolio
13,829
Q3 2024 Reduced 30.96%
$468B
$3.5 Billion 0.65% of portfolio
5,985
Q3 2024 Reduced 1.45%
$1.32T
$3.4 Billion 0.63% of portfolio
5,943
Q3 2024 Reduced 4.02%
$77.8B
$3.39 Billion 0.63% of portfolio
12,073
Q3 2024 New
$223B
$3.34 Billion 0.62% of portfolio
12,326
Q3 2024 Reduced 5.66%
$250B
$2.56 Billion 0.47% of portfolio
31,721
Q3 2024 Added 322.89%
$402B
$2.42 Billion 0.45% of portfolio
5,966
Q3 2024 Reduced 0.68%
$89B
$2.02 Billion 0.37% of portfolio
5,488
Q3 2024 Reduced 57.87%
$4.52B
$1.96 Billion 0.36% of portfolio
95,806
Q3 2024 Added 4,790,200.0%
$336B
$1.96 Billion 0.36% of portfolio
16,116
Q3 2024 Added 3.05%
$200B
$1.94 Billion 0.36% of portfolio
8,765
Q3 2024 Added 0.18%
$158B
$1.89 Billion 0.35% of portfolio
50,912
Q3 2024 Added 9,310.72%
$6.5B
$1.87 Billion 0.35% of portfolio
28,315
Q3 2024 New
$76.6B
$1.91 Billion 0.35% of portfolio
24,568
Q3 2024 Reduced 22.86%
$52.2B
$1.87 Billion 0.34% of portfolio
5,128
Q3 2024 Reduced 4.52%
$504B
$1.8 Billion 0.33% of portfolio
3,655
Q3 2024 Reduced 48.3%
$89.5B
$1.57 Billion 0.29% of portfolio
4,118
Q1 2024 Reduced 50.0%
-
$1.41 Billion 0.26% of portfolio
-
Q3 2024 Added 3.59%
$162B
$1.12 Billion 0.21% of portfolio
50,963
Q3 2024 Added 13.04%
$168B
$1.01 Billion 0.19% of portfolio
22,512
Q3 2024 Added 1.9%
-
$1.03 Billion 0.19% of portfolio
-
Q3 2024 Reduced 2.29%
$42.4B
$994 Million 0.18% of portfolio
11,145
Q3 2024 Reduced 0.25%
$398B
$842 Million 0.16% of portfolio
4,860
Q3 2024 Reduced 7.38%
$280B
$848 Million 0.16% of portfolio
5,757
Q3 2024 Reduced 24.14%
$274B
$725 Million 0.13% of portfolio
3,514
Q3 2024 Added 28.2%
$34.5B
$640 Million 0.12% of portfolio
1,203
Q3 2024 Added 4.25%
$192B
$658 Million 0.12% of portfolio
4,009
Q3 2024 Added 0.1%
$590B
$658 Million 0.12% of portfolio
1,430
Q3 2024 Reduced 0.35%
$9.73B
$644 Million 0.12% of portfolio
8,625
Q3 2024 Reduced 35.27%
$22.7B
$528 Million 0.1% of portfolio
11,060
Q3 2024 Reduced 1.01%
$248B
$558 Million 0.1% of portfolio
4,910
Q3 2024 Reduced 0.26%
$58.2B
$488 Million 0.09% of portfolio
30,383
Q3 2024 Added 5.02%
$1.33T
$466 Million 0.09% of portfolio
1,780
Q3 2024 Added 6.02%
$56.4B
$481 Million 0.09% of portfolio
2,052
Q3 2024 Added 0.44%
$55.9B
$476 Million 0.09% of portfolio
1,392
Q3 2024 Reduced 37.33%
$4.48B
$508 Million 0.09% of portfolio
10,753
Q3 2024 Added 0.07%
$64.9B
$465 Million 0.09% of portfolio
1,928
Q1 2024 Reduced 1.38%
$62.7B
$510 Million 0.09% of portfolio
7,100
Q1 2024 Reduced 50.0%
$96.5B
$483 Million 0.09% of portfolio
9,456
Q3 2024 Added 35.32%
$14B
$462 Million 0.09% of portfolio
2,780
Q3 2024 Added 6.64%

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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