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CIK: 0001802167
Total reported value
$894.0M
$894.0M
130 檔
22.1%
During the Q3 2024 filing period, Fortis Capital Management LLC (CIK: 0001802167) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $894.0M across 130 reported positions.
During Q3 2024, Fortis Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.55% | +1.98% | -0.16% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.91% | +1.26% | +4.04% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.67% | +1.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +1.04% | +8.52% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.64% | +0.23% | +1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.68% | +3.34% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.94% | +0.53% | +1.50% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.92% | +0.02% | +21.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.34% | +2.20% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.49% | +1029.19% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.64% | +0.03% | -16.34% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.63% | +0.20% | +0.75% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.04% | -2.53% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.52% | -0.01% | +12.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.21% | +3.42% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | -0.22% | -2.27% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 1.23% | +0.01% | +2.80% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.14% | +0.14% | -0.46% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.46% | +182.20% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | +0.10% | +6.53% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | +3.11% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.03% | NEW | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | +0.01% | +80.11% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.46% | -2.70% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.21% | +4.75% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.99% | +0.14% | -3.52% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.98% | — | -5.15% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | +0.01% | +1.54% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.96% | -0.42% | EXIT | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.95% | — | -7.87% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.95% | — | -6.79% | |
| 32 | AON | Aon plc | Stock-Financials | 0.94% | — | -9.99% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | +0.22% | +0.40% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | +0.13% | +0.30% | |
| 35 | ANETEUR | Arista Networks Inc | Stock-Other | 0.87% | — | -11.49% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | +5.62% | |
| 37 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.75% | +0.01% | +5.02% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.04% | NEW | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.69% | +0.13% | +2.87% | |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | -0.26% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.04% | +35.74% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | -0.02% | +49.24% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.64% | +0.08% | +9.62% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | +0.06% | +5.48% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.63% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.48% | +10.93% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.05% | +8.38% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.60% | — | -7.95% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.59% | +0.12% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.35% | -1.10% |
According to official SEC Form 13F filings, Fortis Capital Management LLC reported a total U.S. public equity portfolio value of $894.0M across 130 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, AMZN) accounted for 22.1% of total reported equity market value during Q3 2024.
During Q3 2024, Fortis Capital Management LLC's top holdings by market value included MSFT (25.6%)、SCHX (5.9%)、AMZN (2.9%). The largest single position, MSFT, represented 25.6% of total portfolio value.
In Q3 2024, Fortis Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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