Fortis Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$496M
Signature - Title
Mike Boroughs - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Fortis Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortis Capital Management LLC reported 130 stock holdings with total value $496M as of Q3 2024. Top holdings included MSFT, SCHX, AMZN, NVDA, and IGSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $496M +$36.2M -$16.9M +$19.2M MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 11/5/2024, 07:19 PM
Q2 2024 128 $469M +$108M -$27.8M +$80.3M MSFT, SCHX, AMZN, NVDA, IGSB 13F-HR 7/23/2024, 01:30 PM
Q1 2024 117 $381M +$19.2M -$57.1M -$38M MSFT, SCHX, AMZN, IGSB, VCIT 13F-HR 4/30/2024, 12:26 PM
Q4 2023 138 $391M +$38.8M -$10.2M +$28.6M MSFT, SCHX, IGSB, XLU, AMZN 13F-HR 2/12/2024, 10:40 AM
Q3 2023 129 $321M +$69.2M -$17M +$52.2M MSFT, SCHX, IGSB, VCIT, AMZN 13F-HR 11/3/2023, 04:12 PM
Q2 2023 106 $282M +$34.1M -$23.3M +$10.9M MSFT, SCHX, IGIB, IGSB, AMZN 13F-HR 8/4/2023, 10:24 AM
Q1 2023 102 $247M +$104M -$1.71M +$102M MSFT, SCHX, IGSB, DOCS, IGV 13F-HR 5/11/2023, 11:02 AM
Q4 2022 90 $135M +$35.7M -$22.9M +$12.8M SCHX, MSFT, DOCS, IGSB, SCHM 13F-HR 2/13/2023, 04:36 PM
Q3 2022 82 $116M +$30.7M -$7.78M +$23M SCHX, DOCS, IGSB, VOO, GLD 13F-HR 11/14/2022, 09:00 AM
Q2 2022 77 $101M +$19M -$73.7M -$54.8M SCHX, DOCS, IGSB, VOO, VCSH 13F-HR 8/9/2022, 09:32 PM
Q1 2022 83 $193M +$52.1M -$28.3M +$23.8M SCHX, DOCS, GOOGL, IGV, AMZN 13F-HR 5/13/2022, 11:39 AM
Q4 2021 77 $191M +$89M -$76.2M +$12.8M IGV, SCHX, DOCS, MSFT, AMZN 13F-HR 2/14/2022, 07:13 AM
Q3 2021 102 $172M +$36.9M -$58.1M -$21.2M SCHX, OKTA, IGSB, NFLX, AMZN 13F-HR 11/12/2021, 05:59 PM
Q2 2021 108 $193M +$78.9M -$65.6M +$13.4M SCHX, OKTA, MSFT, IGSB, AAPL 13F-HR 8/13/2021, 07:31 PM
Q1 2021 102 $173M +$111M -$71.9M +$38.6M SCHX, VOLT, MSFT, IGSB, PSTH 13F-HR 4/21/2021, 05:06 PM
Q4 2020 87 $131M +$88.7M -$87.9M +$746K SCHX, PSTH, NFLX, IGSB, AMZN 13F-HR 2/8/2021, 04:10 PM
Q3 2020 79 $126M +$91.7M -$56.6M +$35.1M SCHX, IGSB, UNH, VOLT, RNG 13F-HR 11/12/2020, 04:25 PM
Q2 2020 61 $88.6M +$65.3M -$14.6M +$50.7M SCHX, XLP, IGSB, VOLT, TSM 13F-HR 8/13/2020, 09:38 AM
Q1 2020 36 $33.7M +$13.1M -$80.1M -$67M SCHX, VCSH, VEEV, TTWO, IGSB 13F-HR 5/14/2020, 12:28 PM
Q4 2019 69 $112M $0 $0 VOLT, SCHX, GDX, VCSH, BRKB 13F-HR 2/14/2020, 10:15 AM