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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ge Vernova Inc
-
$254 Million 0.03% of portfolio
-
Q3 2024 Reduced 29.36%
$30.2B
$264 Million 0.03% of portfolio
1,865
Q3 2024 Added 0.65%
$22B
$268 Million 0.03% of portfolio
1,459
Q3 2024 Added 1.04%
$65.6B
$273 Million 0.03% of portfolio
3,244
Q3 2024 Reduced 2.11%
$86.1B
$220 Million 0.03% of portfolio
967
Q3 2024 New
$32.9B
$213 Million 0.03% of portfolio
3,311
Q3 2024 New
$108B
$224 Million 0.03% of portfolio
2,423
Q3 2024 New
$34.1B
$261 Million 0.03% of portfolio
1,099
Q3 2024 Added 1.1%
$19.7B
$216 Million 0.03% of portfolio
9,130
Q3 2024 Added 1.55%
$16.7B
$218 Million 0.03% of portfolio
2,660
Q3 2024 New
$21.9B
$276 Million 0.03% of portfolio
1,133
Q3 2024 Added 1.98%
$44.4B
$227 Million 0.03% of portfolio
1,814
Q3 2024 Reduced 3.87%
$0
$242 Million 0.03% of portfolio
11,800
Q3 2024 New
Canadian Pacific Kansas City
-
$222 Million 0.03% of portfolio
-
Q3 2024 Added 2.03%
$16B
$279 Million 0.03% of portfolio
1,539
Q3 2024 Reduced 1.85%
$21.9B
$216 Million 0.03% of portfolio
2,460
Q3 2024 New
$0
$253 Million 0.03% of portfolio
4,775
Q2 2024 New
$51B
$250 Million 0.03% of portfolio
1,771
Q3 2024 Added 0.4%
$28.7B
$254 Million 0.03% of portfolio
12,104
Q3 2024 Reduced 2.13%
$17.9B
$213 Million 0.03% of portfolio
1,363
Q3 2024 Reduced 0.15%
$13.9B
$252 Million 0.03% of portfolio
720
Q3 2024 Added 2.27%
$30.4B
$210 Million 0.03% of portfolio
3,644
Q3 2024 New
$23.7B
$290 Million 0.03% of portfolio
185
Q3 2024 Reduced 3.65%
$52.8B
$277 Million 0.03% of portfolio
814
Q3 2024 Reduced 2.63%
$55.8B
$234 Million 0.03% of portfolio
3,055
Q3 2024 New
$173B
$234 Million 0.03% of portfolio
3,629
Q3 2024 Reduced 0.98%
$63.1B
$258 Million 0.03% of portfolio
3,377
Q3 2024 Added 1.69%
$64.7B
$243 Million 0.03% of portfolio
1,009
Q3 2024 Added 3.59%
$15.6B
$292 Million 0.03% of portfolio
4,931
Q3 2024 Added 20.06%
$44.9B
$232 Million 0.03% of portfolio
524
Q3 2024 New
$0
$241 Million 0.03% of portfolio
1,708
Q1 2024 New
$27.5B
$219 Million 0.03% of portfolio
2,702
Q3 2024 New
$0
$219 Million 0.03% of portfolio
1,564
Q3 2024 New
$30B
$290 Million 0.03% of portfolio
5,278
Q3 2024 Reduced 0.43%
$22.4B
$245 Million 0.03% of portfolio
401
Q3 2024 Added 1.52%
$35B
$239 Million 0.03% of portfolio
3,746
Q3 2024 Added 0.81%
$538M
$239 Million 0.03% of portfolio
50,000
Q2 2024 New
$40.9B
$233 Million 0.03% of portfolio
1,403
Q3 2024 New
$0
$255 Million 0.03% of portfolio
2,053
Q2 2024 Added 6.1%
$2.86B
$227 Million 0.03% of portfolio
3,275
Q3 2024 New
$142B
$177 Million 0.02% of portfolio
17,310
Q3 2024 Reduced 0.28%
$20.9B
$210 Million 0.02% of portfolio
948
Q3 2024 Reduced 0.21%
$0
$187 Million 0.02% of portfolio
10,000
Q4 2023 New
$10.2B
$208 Million 0.02% of portfolio
749
Q3 2024 New
$0
$206 Million 0.02% of portfolio
2,150
Q3 2024 New
$85B
$168 Million 0.02% of portfolio
12,306
Q2 2024 New
$39.6B
$140 Million 0.02% of portfolio
12,622
Q3 2024 Added 13.21%
$528M
$186 Million 0.02% of portfolio
55,315
Q3 2024 Added 0.65%
$22.9B
$202 Million 0.02% of portfolio
1,419
Q3 2024 Reduced 3.67%

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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