Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

Fidelis Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Trillion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.8B, Microsoft Corp with a value of $46.9B, Spdr S&P 500 ETF Trust with a value of $45.5B, Ishares Core S&P 500 ETF with a value of $42.7B, and Nvidia Corp with a value of $33.8B.

Examining the 13F form we can see an increase of $160B in the current position value, from $840B to 1T.

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 $1 Trillion
ETFs: $349 Billion
Technology: $201 Billion
Financial Services: $119 Billion
Consumer Cyclical: $71.8 Billion
Communication Services: $63.6 Billion
Healthcare: $53.4 Billion
Industrials: $43.7 Billion
Consumer Defensive: $36.6 Billion
Other: $53.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.12 Billion 0.11% of portfolio
9,524
Q4 2024 Added 5.83%
Lam Research Corp
-
$1.08 Billion 0.11% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$1.14 Billion 0.11% of portfolio
-
Q4 2024 New
$97.6B
$1.14 Billion 0.11% of portfolio
7,138
Q4 2024 Reduced 8.6%
$0
$1.13 Billion 0.11% of portfolio
7,190
Q1 2024 New
$0
$1.1 Billion 0.11% of portfolio
13,397
Q4 2024 Reduced 30.93%
$140B
$1.14 Billion 0.11% of portfolio
2,446
Q4 2024 Added 6.81%
$64.2B
$1.09 Billion 0.11% of portfolio
8,511
Q4 2024 Added 16.1%
$99.2B
$1.05 Billion 0.11% of portfolio
12,524
Q4 2024 Added 20.23%
$161B
$1.04 Billion 0.1% of portfolio
31,264
Q4 2024 Added 13.57%
$64.8B
$1.04 Billion 0.1% of portfolio
3,080
Q4 2024 Added 46.32%
$0
$959 Million 0.1% of portfolio
19,045
Q2 2024 New
$125B
$977 Million 0.1% of portfolio
5,466
Q4 2024 Added 4.57%
$123B
$1.01 Billion 0.1% of portfolio
3,673
Q4 2024 Reduced 2.91%
$0
$996 Million 0.1% of portfolio
3,389
Q4 2024 Added 82.11%
$201B
$982 Million 0.1% of portfolio
40,505
Q4 2024 Added 20.11%
$76.7B
$955 Million 0.1% of portfolio
2,401
Q4 2024 Added 106.45%
$93.6B
$1.04 Billion 0.1% of portfolio
4,633
Q4 2024 Reduced 11.45%
$69.4B
$1.04 Billion 0.1% of portfolio
5,287
Q4 2024 Added 24.84%
$76.4B
$1.03 Billion 0.1% of portfolio
5,969
Q4 2024 Added 5.61%
$163B
$1.04 Billion 0.1% of portfolio
4,189
Q4 2024 Added 1.13%
$13.1B
$913 Million 0.09% of portfolio
15,815
Q4 2024 Added 2.71%
$104B
$866 Million 0.09% of portfolio
16,381
Q4 2024 Added 6.16%
$77.3B
$933 Million 0.09% of portfolio
1,341
Q4 2024 Added 38.96%
$43.5B
$923 Million 0.09% of portfolio
1,250
Q4 2024 Added 102.27%
$57.8B
$871 Million 0.09% of portfolio
41,960
Q4 2024 Added 31.71%
$113B
$890 Million 0.09% of portfolio
8,227
Q4 2024 Added 5.04%
$0
$876 Million 0.09% of portfolio
2,955
Q4 2024 New
$99.2B
$886 Million 0.09% of portfolio
3,031
Q4 2024 Added 72.22%
$0
$760 Million 0.08% of portfolio
17,975
Q2 2024 Added 23.97%
$78.8B
$785 Million 0.08% of portfolio
1,609
Q4 2024 Added 1.07%
$75.7B
$817 Million 0.08% of portfolio
3,198
Q4 2024 Reduced 0.06%
$1.23B
$835 Million 0.08% of portfolio
25,248
Q4 2024 Added 0.02%
$79.5B
$841 Million 0.08% of portfolio
3,882
Q4 2024 Added 8.34%
$70.4B
$795 Million 0.08% of portfolio
2,664
Q4 2024 Added 0.91%
$0
$774 Million 0.08% of portfolio
15,101
Q4 2024 Reduced 3.05%
$0
$763 Million 0.08% of portfolio
5,572
Q4 2024 Added 0.16%
$128B
$773 Million 0.08% of portfolio
12,894
Q4 2024 Added 6.73%
$184B
$775 Million 0.08% of portfolio
165
Q4 2024 Added 10.74%
$177B
$807 Million 0.08% of portfolio
4,459
Q4 2024 Added 2.39%
$38.6B
$841 Million 0.08% of portfolio
8,798
Q4 2024 Added 2.71%
$66.6B
$756 Million 0.08% of portfolio
3,762
Q4 2024 Added 2.65%
$0
$825 Million 0.08% of portfolio
7,002
Q4 2024 Reduced 4.6%
$0
$759 Million 0.08% of portfolio
6,977
Q2 2024 Added 3.29%
$81.6B
$766 Million 0.08% of portfolio
2,044
Q4 2024 Added 0.64%
$136B
$791 Million 0.08% of portfolio
9,932
Q4 2024 Reduced 57.96%
$0
$803 Million 0.08% of portfolio
7,771
Q1 2024 New
$0
$686 Million 0.07% of portfolio
6,486
Q4 2024 Added 65.92%
$44.7B
$710 Million 0.07% of portfolio
1,219
Q4 2024 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1 Trillion
  • Prior Value $840 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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