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Fortis Capital Management LLC Top Holdings and 13F Report (2024)

About Fortis Capital Management LLC

Investment Activity

  • Fortis Capital Management LLC has $496.49 million in total holdings as of September 30, 2024.
  • Fortis Capital Management LLC owns shares of 130 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.29% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Fortis Capital Management LLC has purchased 128 new stocks and bought additional shares in 75 stocks.
  • Fortis Capital Management LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$126,865,919
Amazon.com
$14,499,287
NVIDIA
$13,680,418

Largest New Holdings this Quarter

Copart
$3,103,128 Holding
Salesforce
$2,951,646 Holding
DUOLINGO INC
$223,924 Holding

Largest Purchases this Quarter

Broadcom
43,195 shares (about $7.45M)
Tesla
13,563 shares (about $3.55M)
Copart
59,220 shares (about $3.10M)
Salesforce
10,784 shares (about $2.95M)
O'Reilly Automotive
1,937 shares (about $2.23M)

Largest Sales this Quarter

Old Dominion Freight Line
13,598 shares (about $2.70M)
Arista Networks
1,456 shares (about $558.84K)
AON
1,503 shares (about $520.03K)
Autodesk
1,461 shares (about $402.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$126,865,919$207,405 -0.2%294,83125.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$29,366,457$1,139,270 4.0%432,8145.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,499,287$271,483 1.9%77,8152.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,680,418$1,074,255 8.5%112,6522.8%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$13,121,676$254,611 2.0%249,1772.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$9,791,803$316,825 3.3%58,5672.0%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,609,973$141,835 1.5%115,6571.9%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$9,542,518$1,671,753 21.2%95,9531.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,271,516$178,012 2.2%35,5001.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,175,100$7,451,119 1,029.2%47,3921.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,120,402$1,586,560 -16.3%96,9601.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,084,430$60,234 0.8%40,2651.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,869,068$204,413 -2.5%32,3751.6%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,548,492$809,225 12.0%140,7511.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,475,103$247,300 3.4%13,0581.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$7,139,429$165,967 -2.3%10,0661.4%Consumer Discretionary
NVR, Inc. stock logo
NVR
NVR
$6,124,555$166,855 2.8%6241.2%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,666,856$25,937 -0.5%6,3361.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,495,978$3,548,434 182.2%21,0071.1%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$5,416,521$331,835 6.5%10,9691.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,264,569$158,700 3.1%5,9381.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,215,559$208,739 4.2%8,9201.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,015,218$2,230,649 80.1%4,3551.0%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,956,287$137,659 -2.7%96,2391.0%ETF
Visa Inc. stock logo
V
Visa
$4,927,412$223,261 4.7%17,9211.0%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,895,727$178,804 -3.5%2,5191.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$4,886,283$265,104 -5.1%15,0771.0%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,861,094$73,871 1.5%2,3691.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$4,750,114$340,699 -6.7%9,1741.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,710,433$402,476 -7.9%17,0990.9%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$4,707,793$342,767 -6.8%8,0760.9%Computer and Technology
Aon plc stock logo
AON
AON
$4,687,157$520,026 -10.0%13,5470.9%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,399,027$17,641 0.4%106,9800.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,378,598$13,089 0.3%24,4210.9%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,305,693$558,842 -11.5%11,2180.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,149,449$220,874 5.6%34,8490.8%Medical
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$3,720,677$177,962 5.0%203,7610.7%ETF
KLA Co. stock logo
KLAC
KLA
$3,602,794$166,509 4.8%4,6520.7%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,423,973$95,564 2.9%117,3400.7%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$3,421,485$8,883 -0.3%72,4120.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,348,508$881,655 35.7%36,4720.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,171,834$1,046,504 49.2%75,9540.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,159,031$277,160 9.6%129,6280.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,125,407$162,323 5.5%128,6180.6%ETF
Copart, Inc. stock logo
CPRT
Copart
$3,103,128$3,103,128 New Holding59,2200.6%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,982,557$293,814 10.9%6,1110.6%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,982,475$230,707 8.4%14,4530.6%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,960,157$255,693 -8.0%117,9350.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,951,646$2,951,646 New Holding10,7840.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,848,523$31,727 -1.1%4,9380.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,832,425$129,332 4.8%6,1540.6%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,737,045$879,946 47.4%32,3800.6%ETF
Moody's Co. stock logo
MCO
Moody's
$2,677,867$162,798 6.5%5,6420.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,570,276$837,675 48.3%44,4450.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,201,929$668,138 43.6%48,1820.4%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,966,502$184,710 10.4%77,0270.4%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,807,405$27,714 1.6%54,3910.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,804,448$47,485 -2.6%3,4200.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,729,850$259,213 17.6%21,5420.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,699,886$6,237 0.4%17,7160.3%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,685,165$5,107 -0.3%66,9780.3%Manufacturing
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,622,411$151,447 10.3%76,4570.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,571,799$59,094 3.9%5,9580.3%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$1,399,070$6,072 0.4%12,6730.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,329,156$48,922 -3.6%16,7360.3%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,292,178$379,348 41.6%28,2690.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,171,151$36,416 3.2%2,6050.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,166,307$5,134 0.4%5,9060.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,165,752$23,907 2.1%2,8770.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,160,703$153,417 15.2%2,2470.2%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,113,204$48,446 4.5%4,2280.2%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,096,743$2,701,234 -71.1%5,5210.2%Transportation
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,035,738$69,177 -6.3%41,0840.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,014,015$60,053 6.3%6,1800.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,003,769$90,464 -8.3%6,6020.2%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$989,265$49,494 5.3%1,5990.2%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$960,373$3,111 0.3%31,1810.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$952,458$168,688 21.5%1,6600.2%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$941,305$5,091 0.5%45,2990.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$868,009$9,380 1.1%17,2120.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$857,036$97,018 -10.2%3,0830.2%Multi-Sector Conglomerates
Airbnb, Inc. stock logo
ABNB
Airbnb
$830,352$199,472 -19.4%6,5480.2%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$796,083$76,125 10.6%1,8510.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$772,282$17,772 2.4%9,5600.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$653,610$166 0.0%3,9410.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$648,927$1,899 0.3%7,1780.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$646,347$2,067 0.3%5,9410.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$637,702$4,345 0.7%5,8700.1%ETF
GRAYSCALE BITCOIN TR BTC
$602,920$7,222 -1.2%11,9390.1%SHS REP COM UT
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$594,055$6,447 1.1%11,0580.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$558,211$25,772 -4.4%1,9710.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$536,005$5,154 1.0%1,6640.1%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$512,898$10,176 2.0%31,9560.1%Oils/Energy
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$506,195$506,195 New Holding21,5310.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$490,640$43,804 9.8%12,3210.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$467,412$218 0.0%12,8370.1%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$456,082$1,192 0.3%13,3870.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$368,401$91,718 -19.9%7,4710.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$366,793$200,965 -35.4%3,8310.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$361,879$1,638 0.5%3,7550.1%ETF

Showing largest 100 holdings. View all holdings.
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