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
Te Connectivity PLC
-
$503 Million 0.05% of portfolio
-
Q4 2024 Reduced 4.91%
$80.2B
$543 Million 0.05% of portfolio
1,093
Q4 2024 Added 6.84%
$106B
$493 Million 0.05% of portfolio
897
Q4 2024 New
$0
$520 Million 0.05% of portfolio
3,150
Q4 2024 New
$68B
$474 Million 0.05% of portfolio
1,546
Q4 2024 Added 19.2%
$48.1B
$502 Million 0.05% of portfolio
12,493
Q4 2024 Added 12.62%
$0
$524 Million 0.05% of portfolio
13,611
Q4 2024 New
$29.5B
$497 Million 0.05% of portfolio
3,405
Q4 2024 Added 0.59%
$38.9B
$540 Million 0.05% of portfolio
7,704
Q4 2024 Reduced 0.66%
$18.4B
$514 Million 0.05% of portfolio
1,146
Q4 2024 Added 0.7%
$53.1B
$478 Million 0.05% of portfolio
1,561
Q4 2024 Reduced 12.4%
$0
$496 Million 0.05% of portfolio
17,719
Q4 2024 Reduced 31.44%
$133B
$463 Million 0.05% of portfolio
4,709
Q4 2024 Added 4.78%
$0
$481 Million 0.05% of portfolio
7,759
Q4 2024 Added 133.99%
$45B
$515 Million 0.05% of portfolio
9,139
Q4 2024 Reduced 1.37%
$18.7B
$500 Million 0.05% of portfolio
3,069
Q4 2024 Reduced 3.34%
$17.3B
$388 Million 0.04% of portfolio
1,541
Q4 2024 Added 3.42%
$32.3B
$394 Million 0.04% of portfolio
720
Q4 2024 Added 3.6%
$83.4B
$390 Million 0.04% of portfolio
20,131
Q4 2024 New
$80.5B
$385 Million 0.04% of portfolio
1,067
Q4 2024 Added 4.1%
$31.1B
$398 Million 0.04% of portfolio
3,650
Q4 2024 Reduced 0.57%
$72B
$393 Million 0.04% of portfolio
3,528
Q4 2024 Added 22.88%
$64.1B
$440 Million 0.04% of portfolio
9,185
Q4 2024 Reduced 0.29%
$0
$382 Million 0.04% of portfolio
4,266
Q4 2024 New
$40.7B
$432 Million 0.04% of portfolio
1,242
Q4 2024 Added 8.09%
$17.2B
$357 Million 0.04% of portfolio
2,787
Q4 2024 Reduced 2.72%
$32.3B
$448 Million 0.04% of portfolio
5,828
Q4 2024 Added 1.57%
$21.2B
$357 Million 0.04% of portfolio
5,291
Q4 2024 Added 0.25%
$35.2B
$418 Million 0.04% of portfolio
8,131
Q4 2024 New
$808B
$444 Million 0.04% of portfolio
2,222
Q4 2024 Added 8.28%
$39.2B
$405 Million 0.04% of portfolio
1,343
Q4 2024 Reduced 4.14%
$90.8B
$351 Million 0.04% of portfolio
6,276
Q4 2024 Reduced 13.86%
$47.1B
$361 Million 0.04% of portfolio
3,067
Q4 2024 Added 5.94%
-
$434 Million 0.04% of portfolio
-
Q4 2024 Added 0.04%
$68.9B
$439 Million 0.04% of portfolio
1,201
Q4 2024 New
$0
$371 Million 0.04% of portfolio
3,687
Q2 2024 New
$16.8B
$391 Million 0.04% of portfolio
4,764
Q4 2024 New
$42.6B
$367 Million 0.04% of portfolio
1,725
Q4 2024 Reduced 2.04%
$46.3B
$441 Million 0.04% of portfolio
1,516
Q4 2024 Reduced 4.17%
$18.3B
$421 Million 0.04% of portfolio
8,074
Q4 2024 Added 1.3%
$46.9B
$428 Million 0.04% of portfolio
2,540
Q4 2024 Added 10.63%
$48.2B
$424 Million 0.04% of portfolio
11,823
Q4 2024 Added 1.22%
$20.6B
$440 Million 0.04% of portfolio
5,154
Q4 2024 New
$37B
$399 Million 0.04% of portfolio
2,169
Q4 2024 Added 25.09%
$50.6B
$374 Million 0.04% of portfolio
696
Q4 2024 Added 1.31%
$46.6B
$373 Million 0.04% of portfolio
9,195
Q4 2024 Added 70.25%
$35.5B
$406 Million 0.04% of portfolio
1,228
Q4 2024 Added 0.41%
$62.3B
$442 Million 0.04% of portfolio
3,010
Q4 2024 Added 2.66%
$31.1B
$431 Million 0.04% of portfolio
2,900
Q4 2024 Added 1.93%

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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