Fortis Group Advisors, LLC Portfolio Holdings

Fortis Group Advisors, LLC

  • $537 Billion
  • Q4 2024

Fortis Group Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Billion distributed in 567 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 $41.3B, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.5B, Apple Inc. with a value of $17.1B, Invesco Exchange Traded Fd Tr with a value of $14.7B, and T Rowe Price ETF Inc with a value of $12.7B.

Examining the 13F form we can see an decrease of $3.96B in the current position value, from $541B to 537B.

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 $537 Billion
ETFs: $373 Billion
Technology: $47.7 Billion
Communication Services: $20.9 Billion
Consumer Cyclical: $20 Billion
Financial Services: $12.5 Billion
Consumer Defensive: $10.5 Billion
Energy: $8.37 Billion
Healthcare: $6.98 Billion
Other: $8.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$67.5 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
Peakstone Realty
-
$78 Million 0.01% of portfolio
-
Q4 2024 Added 12.15%
$54.4B
$41.8 Million 0.01% of portfolio
298
Q1 2024 Reduced 50.0%
$79.7B
$35.6 Million 0.01% of portfolio
470
Q1 2024 Reduced 97.78%
$45.5B
$42.5 Million 0.01% of portfolio
860
Q1 2024 Reduced 50.0%
$261B
$30.8 Million 0.01% of portfolio
492
Q1 2024 Reduced 50.0%
$20.7B
$35.5 Million 0.01% of portfolio
458
Q1 2024 Reduced 50.0%
$380B
$35.5 Million 0.01% of portfolio
213
Q1 2024 Reduced 50.0%
$40.9B
$61.9 Million 0.01% of portfolio
522
Q1 2024 Reduced 50.0%
$0
$60.8 Million 0.01% of portfolio
845
Q1 2024 Reduced 62.44%
$0
$42 Million 0.01% of portfolio
857
Q3 2024 Reduced 90.77%
$0
$36.5 Million 0.01% of portfolio
644
Q1 2024 Reduced 50.0%
$268B
$43.5 Million 0.01% of portfolio
620
Q2 2024 Reduced 87.32%
$0
$38.9 Million 0.01% of portfolio
500
Q1 2024 Reduced 50.0%
$384M
$65.5 Million 0.01% of portfolio
14,721
Q4 2024 Reduced 78.95%
$20.9B
$65.9 Million 0.01% of portfolio
870
Q4 2024 Reduced 13.0%
$110M
$51.4 Million 0.01% of portfolio
48,000
Q4 2024 New
$442M
$28.8 Million 0.01% of portfolio
1,000
Q1 2024 Reduced 50.0%
$164B
$44.8 Million 0.01% of portfolio
90
Q1 2024 Reduced 50.0%
$10.6B
$29.4 Million 0.01% of portfolio
223
Q1 2024 Reduced 50.0%
$35B
$50.7 Million 0.01% of portfolio
950
Q1 2024 Reduced 50.0%
$3.85B
$71.6 Million 0.01% of portfolio
875
Q1 2024 Reduced 50.0%
$0
$71.3 Million 0.01% of portfolio
680
Q1 2024 Reduced 50.0%
$2.95B
$66.8 Million 0.01% of portfolio
4,349
Q1 2024 Added 45.65%
$113B
$51.1 Million 0.01% of portfolio
560
Q1 2024 Reduced 50.0%
$9.05B
$67.8 Million 0.01% of portfolio
609
Q1 2024 Reduced 50.0%
$0
$28.2 Million 0.01% of portfolio
502
Q1 2024 Reduced 50.0%
$49.1B
$39.9 Million 0.01% of portfolio
300
Q1 2024 Reduced 50.0%
$44.4B
$31.3 Million 0.01% of portfolio
832
Q1 2024 Reduced 50.0%
$7.1B
$27.7 Million 0.01% of portfolio
800
Q1 2024 Reduced 50.0%
$331B
$40.2 Million 0.01% of portfolio
914
Q1 2024 Reduced 50.0%
$0
$32 Million 0.01% of portfolio
170
Q1 2024 Reduced 50.0%
$0
$45.5 Million 0.01% of portfolio
500
Q1 2024 Reduced 50.0%
$0
$34.4 Million 0.01% of portfolio
317
Q1 2024 Reduced 50.0%
$16.3B
$36.3 Million 0.01% of portfolio
1,378
Q3 2024 Reduced 87.05%
$218B
$55.2 Million 0.01% of portfolio
331
Q1 2024 Reduced 50.0%
$0
$36.1 Million 0.01% of portfolio
354
Q4 2024 Reduced 11.94%
$128B
$28.3 Million 0.01% of portfolio
500
Q1 2024 Reduced 87.45%
$91.9B
$61.4 Million 0.01% of portfolio
570
Q1 2024 Reduced 50.0%
$68.4B
$62 Million 0.01% of portfolio
277
Q1 2024 Reduced 50.0%
$4.06B
$5.25 Million 0.0% of portfolio
50
Q1 2024 Reduced 50.0%
$0
$6.69 Million 0.0% of portfolio
184
Q1 2024 Reduced 50.0%
$38.4B
$10.8 Million 0.0% of portfolio
1,086
Q1 2024 Reduced 50.0%
$24.2B
$8.95 Million 0.0% of portfolio
223
Q1 2024 Reduced 50.0%
$16.7B
$1.6 Million 0.0% of portfolio
33
Q1 2024 Reduced 50.0%
$29.8B
$20.7 Million 0.0% of portfolio
176
Q1 2024 Reduced 50.0%
$8.21B
$2.29 Million 0.0% of portfolio
34
Q1 2024 Reduced 50.0%
$530M
$90,000 0.0% of portfolio
10
Q1 2024 Reduced 50.0%
$45.8B
$700,000 0.0% of portfolio
13
Q2 2024 Reduced 99.93%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $537 Billion
  • Prior Value $541 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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