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
$47.7B
$716 Million 0.07% of portfolio
5,335
Q4 2024 Reduced 5.39%
$53.4B
$672 Million 0.07% of portfolio
2,686
Q4 2024 Added 19.27%
$330B
$705 Million 0.07% of portfolio
2,963
Q4 2024 Added 3.46%
$91.9B
$716 Million 0.07% of portfolio
6,325
Q4 2024 Added 22.63%
$22.2B
$742 Million 0.07% of portfolio
14,159
Q4 2024 Added 4.85%
$104B
$659 Million 0.07% of portfolio
1,626
Q4 2024 Reduced 59.86%
$104B
$671 Million 0.07% of portfolio
3,270
Q4 2024 Reduced 5.24%
$100B
$693 Million 0.07% of portfolio
3,740
Q4 2024 Added 7.94%
$0
$708 Million 0.07% of portfolio
7,284
Q4 2024 Reduced 37.24%
$0
$741 Million 0.07% of portfolio
5,024
Q4 2024 Reduced 29.96%
$48.9B
$736 Million 0.07% of portfolio
7,755
Q1 2024 New
$71.6B
$673 Million 0.07% of portfolio
196
Q4 2024 Added 17.37%
$474B
$697 Million 0.07% of portfolio
1
Q1 2024 New
$0
$706 Million 0.07% of portfolio
5,118
Q4 2024 Reduced 2.57%
$97.9B
$685 Million 0.07% of portfolio
3,945
Q4 2024 Added 66.18%
$98.2B
$721 Million 0.07% of portfolio
2,157
Q4 2024 Reduced 0.55%
$53B
$551 Million 0.06% of portfolio
8,719
Q4 2024 Added 2.98%
$52.9B
$590 Million 0.06% of portfolio
5,194
Q4 2024 Added 37.19%
$52.9B
$649 Million 0.06% of portfolio
2,488
Q4 2024 Reduced 4.56%
$34.7B
$567 Million 0.06% of portfolio
5,373
Q4 2024 Added 0.15%
$49.3B
$579 Million 0.06% of portfolio
553
Q4 2024 Reduced 4.16%
$92.8B
$612 Million 0.06% of portfolio
10,662
Q4 2024 Reduced 12.64%
$29.8B
$593 Million 0.06% of portfolio
1,106
Q4 2024 Added 3.17%
$41.6B
$584 Million 0.06% of portfolio
4,098
Q4 2024 Added 2.6%
$38.4B
$602 Million 0.06% of portfolio
2,368
Q4 2024 Added 69.87%
$24.7B
$625 Million 0.06% of portfolio
6,214
Q4 2024 Added 4.7%
Ge Vernova Inc
-
$621 Million 0.06% of portfolio
-
Q4 2024 Added 89.42%
$71.7B
$556 Million 0.06% of portfolio
1,800
Q4 2024 Added 12.85%
$261B
$636 Million 0.06% of portfolio
9,753
Q4 2024 Reduced 45.9%
$0
$570 Million 0.06% of portfolio
6,205
Q4 2024 Reduced 43.87%
$72.8B
$574 Million 0.06% of portfolio
6,381
Q4 2024 Added 9.75%
$40.9B
$650 Million 0.06% of portfolio
4,025
Q4 2024 New
$43.8B
$614 Million 0.06% of portfolio
4,469
Q4 2024 Added 1.38%
$141B
$642 Million 0.06% of portfolio
24,518
Q4 2024 Reduced 5.1%
$0
$568 Million 0.06% of portfolio
5,333
Q4 2024 Added 27.98%
$4.1B
$584 Million 0.06% of portfolio
16,578
Q4 2024 Added 0.11%
$0
$571 Million 0.06% of portfolio
1,954
Q2 2024 Reduced 15.45%
$67B
$573 Million 0.06% of portfolio
1,102
Q4 2024 Added 15.88%
$61.8B
$545 Million 0.05% of portfolio
945
Q4 2024 Added 4.54%
$23.2B
$479 Million 0.05% of portfolio
4,384
Q4 2024 Added 2.41%
$21.7B
$465 Million 0.05% of portfolio
10,336
Q3 2024 Reduced 0.51%
$71.1B
$515 Million 0.05% of portfolio
3,669
Q4 2024 Added 118.26%
$79.7B
$503 Million 0.05% of portfolio
6,563
Q4 2024 Reduced 4.16%
$43.5B
$465 Million 0.05% of portfolio
3,159
Q4 2024 Reduced 12.13%
$144B
$513 Million 0.05% of portfolio
7,622
Q4 2024 Added 33.25%
$141B
$544 Million 0.05% of portfolio
6,579
Q4 2024 Added 12.71%
$0
$490 Million 0.05% of portfolio
2,415
Q4 2024 Added 15.83%
$88B
$462 Million 0.05% of portfolio
1,293
Q4 2024 Added 31.14%
$54.4B
$464 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%

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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