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CIK: 0001802167
Total reported value
$894.0M
$894.0M
133 檔
23.1%
The Q4 2024 SEC filing reveals that Fortis Capital Management LLC held a total portfolio value of $894.0M, covering 133 public equity positions.
During Q4 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 | 23.62% | +1.98% | +2.80% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.28% | +1.26% | +184.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.67% | +20.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +1.04% | +3.49% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.53% | +0.23% | +6.24% | |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.46% | +0.02% | +45.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.34% | +49.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.68% | +1.36% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.49% | -1.97% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.87% | +0.53% | +215.94% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.46% | +15.17% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.22% | +0.51% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.04% | +3.32% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.20% | +0.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.21% | +3.52% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.46% | +0.03% | +1.12% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | -0.01% | +88.84% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.23% | +0.14% | -1.07% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.13% | +0.46% | +145.93% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.13% | +0.48% | — | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.12% | -0.02% | +90.62% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.08% | +0.14% | +16.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.21% | +2.67% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.10% | +0.46% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.04% | -0.04% | +68.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +1.48% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | +0.01% | +2.07% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.02% | +87.18% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.94% | — | +1.09% | |
| 30 | NVR | Nvr Inc | Stock-Consumer Disc | 0.94% | +0.01% | -0.48% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | +0.01% | +22.92% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.91% | — | +1.87% | |
| 33 | AON | Aon plc | Stock-Financials | 0.90% | — | +0.54% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.03% | NEW | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | -7.47% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.86% | +0.12% | +29.34% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.82% | — | +29.78% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.13% | +0.30% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.42% | EXIT | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | -0.05% | +30.80% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.04% | NEW | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | +0.22% | +100.24% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +31.68% | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -0.53% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.48% | +9.92% | |
| 46 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.62% | +0.01% | -4.48% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | +0.08% | -0.84% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.57% | +0.13% | -1.82% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.35% | -1.92% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | +0.08% | +221.36% |
According to official SEC Form 13F filings, Fortis Capital Management LLC reported a total U.S. public equity portfolio value of $894.0M across 133 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, AMZN) accounted for 23.1% of total reported equity market value during Q4 2024.
During Q4 2024, Fortis Capital Management LLC's top holdings by market value included MSFT (23.6%)、SCHX (5.3%)、AMZN (3.8%). The largest single position, MSFT, represented 23.6% of total portfolio value.
In Q4 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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