Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

Fidelis Capital Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $840 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9B, Microsoft Corp with a value of $43.4B, Ishares Core S&P 500 ETF with a value of $37.5B, Nvidia Corp with a value of $36.9B, and Spdr S&P 500 ETF Trust with a value of $32.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $702B to 840B.

Fidelis Capital Partners, LLC is based out at Tampa, FL

Below you can find more details about Fidelis Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $840 Billion
ETFs: $279 Billion
Technology: $187 Billion
Financial Services: $87 Billion
Consumer Cyclical: $55.5 Billion
Healthcare: $52.5 Billion
Communication Services: $47 Billion
Industrials: $40.2 Billion
Consumer Defensive: $34.9 Billion
Other: $53.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Billion 4.46% of portfolio
64,548
Q3 2024 Added 6.36%
$0
$32.2 Billion 3.83% of portfolio
55,675
Q3 2024 Added 6.37%
$0
$19.8 Billion 2.36% of portfolio
52,372
Q3 2024 Added 0.12%
$0
$15.9 Billion 1.9% of portfolio
30,013
Q3 2024 Reduced 0.32%
$0
$14.9 Billion 1.78% of portfolio
56,048
Q3 2024 Added 1.42%
$0
$13.2 Billion 1.57% of portfolio
148,847
Q3 2024 Added 20.81%
$83.3B
$9.69 Billion 1.15% of portfolio
38,638
Q3 2024 Added 4.41%
$0
$9.09 Billion 1.08% of portfolio
41,463
Q3 2024 Added 13.36%
$0
$8.85 Billion 1.05% of portfolio
46,366
Q2 2024 Added 1.84%
$0
$8.5 Billion 1.01% of portfolio
114,532
Q3 2024 Added 98.26%
$0
$7.24 Billion 0.86% of portfolio
40,249
Q3 2024 Added 0.08%
$0
$6.36 Billion 0.76% of portfolio
55,508
Q3 2024 Added 38.83%
$0
$5.43 Billion 0.65% of portfolio
95,019
Q3 2024 Added 19.12%
$0
$5.26 Billion 0.63% of portfolio
84,325
Q3 2024 Added 1.93%
$0
$4.54 Billion 0.54% of portfolio
20,493
Q3 2024 New
$0
$3.96 Billion 0.47% of portfolio
87,875
Q3 2024 Reduced 2.52%
$0
$3.63 Billion 0.43% of portfolio
71,862
Q3 2024 Added 203.16%
$0
$3.26 Billion 0.39% of portfolio
24,701
Q3 2024 Added 33.74%
$0
$3.17 Billion 0.38% of portfolio
13,878
Q3 2024 Added 1.08%
$0
$2.89 Billion 0.34% of portfolio
12,224
Q3 2024 Added 5.28%
$0
$2.77 Billion 0.33% of portfolio
5,677
Q3 2024 Added 3.07%
$0
$2.8 Billion 0.33% of portfolio
33,434
Q3 2024 New
$0
$2.59 Billion 0.31% of portfolio
54,873
Q3 2024 Added 107.99%
$41.9B
$2.61 Billion 0.31% of portfolio
50,945
Q3 2024 Added 19.11%
$0
$2.54 Billion 0.3% of portfolio
31,876
Q3 2024 Reduced 0.6%
$0
$2.38 Billion 0.28% of portfolio
19,881
Q3 2024 Added 26.26%
$0
$2.24 Billion 0.27% of portfolio
11,274
Q2 2024 Reduced 7.78%
$0
$1.96 Billion 0.23% of portfolio
39,097
Q3 2024 New
$0
$1.89 Billion 0.23% of portfolio
21,045
Q3 2024 Added 0.01%
$0
$1.76 Billion 0.21% of portfolio
12,963
Q3 2024 Added 2.57%
$0
$1.78 Billion 0.21% of portfolio
31,550
Q3 2024 Added 60.78%
$0
$1.66 Billion 0.2% of portfolio
13,161
Q3 2024 Reduced 28.56%
$0
$1.6 Billion 0.19% of portfolio
19,397
Q3 2024 Reduced 0.21%
$0
$1.52 Billion 0.18% of portfolio
15,608
Q3 2024 New
$0
$1.33 Billion 0.16% of portfolio
2,328
Q2 2024 Reduced 2.8%
$0
$1.27 Billion 0.15% of portfolio
13,360
Q3 2024 New
$0
$1.14 Billion 0.14% of portfolio
11,607
Q3 2024 New
$0
$1.08 Billion 0.13% of portfolio
7,173
Q3 2024 Added 2.57%
$0
$1.09 Billion 0.13% of portfolio
7,190
Q1 2024 New
$0
$1.03 Billion 0.12% of portfolio
11,055
Q3 2024 Added 17.44%
$0
$985 Million 0.12% of portfolio
28,637
Q3 2024 Added 58.2%
$0
$928 Million 0.11% of portfolio
5,616
Q3 2024 Added 27.49%
$0
$926 Million 0.11% of portfolio
11,278
Q3 2024 New
$0
$960 Million 0.11% of portfolio
19,045
Q2 2024 New
$0
$823 Million 0.1% of portfolio
3,334
Q3 2024 Added 117.91%
$0
$808 Million 0.1% of portfolio
17,875
Q2 2024 Reduced 1.24%
$0
$816 Million 0.1% of portfolio
25,844
Q3 2024 Added 47.02%
$0
$834 Million 0.1% of portfolio
7,340
Q3 2024 Reduced 0.27%
$0
$760 Million 0.09% of portfolio
5,563
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $840 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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