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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.4B
$551 Million 0.06% of portfolio
8,719
Q4 2024 Added 2.98%
$96.2B
$590 Million 0.06% of portfolio
5,194
Q4 2024 Added 37.19%
$66.6B
$649 Million 0.06% of portfolio
2,488
Q4 2024 Reduced 4.56%
$30.8B
$567 Million 0.06% of portfolio
5,373
Q4 2024 Added 0.15%
$52.5B
$579 Million 0.06% of portfolio
553
Q4 2024 Reduced 4.16%
$80.2B
$612 Million 0.06% of portfolio
10,662
Q4 2024 Reduced 12.64%
$33.1B
$593 Million 0.06% of portfolio
1,106
Q4 2024 Added 3.17%
$46.2B
$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%
$30.9B
$625 Million 0.06% of portfolio
6,214
Q4 2024 Added 4.7%
$68.2B
$556 Million 0.06% of portfolio
1,800
Q4 2024 Added 12.85%
$235B
$636 Million 0.06% of portfolio
9,753
Q4 2024 Reduced 45.9%
$75B
$574 Million 0.06% of portfolio
6,381
Q4 2024 Added 9.75%
$47.8B
$650 Million 0.06% of portfolio
4,025
Q4 2024 New
$45.2B
$614 Million 0.06% of portfolio
4,469
Q4 2024 Added 1.38%
$145B
$642 Million 0.06% of portfolio
24,518
Q4 2024 Reduced 5.1%
$81.2B
$573 Million 0.06% of portfolio
1,102
Q4 2024 Added 15.88%
$60.9B
$545 Million 0.05% of portfolio
945
Q4 2024 Added 4.54%
$24.3B
$479 Million 0.05% of portfolio
4,384
Q4 2024 Added 2.41%
$20.1B
$465 Million 0.05% of portfolio
10,336
Q3 2024 Reduced 0.51%
$66.3B
$515 Million 0.05% of portfolio
3,669
Q4 2024 Added 118.26%
$89.4B
$503 Million 0.05% of portfolio
6,563
Q4 2024 Reduced 4.16%
$49.3B
$465 Million 0.05% of portfolio
3,159
Q4 2024 Reduced 12.13%
$156B
$513 Million 0.05% of portfolio
7,622
Q4 2024 Added 33.25%
$148B
$544 Million 0.05% of portfolio
6,579
Q4 2024 Added 12.71%
$93.1B
$462 Million 0.05% of portfolio
1,293
Q4 2024 Added 31.14%
$53.9B
$464 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%
$92.4B
$543 Million 0.05% of portfolio
1,093
Q4 2024 Added 6.84%
$123B
$493 Million 0.05% of portfolio
897
Q4 2024 New
$101B
$474 Million 0.05% of portfolio
1,546
Q4 2024 Added 19.2%
$58.4B
$502 Million 0.05% of portfolio
12,493
Q4 2024 Added 12.62%
$33.9B
$497 Million 0.05% of portfolio
3,405
Q4 2024 Added 0.59%
$42.7B
$540 Million 0.05% of portfolio
7,704
Q4 2024 Reduced 0.66%
$22.2B
$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%
$120B
$463 Million 0.05% of portfolio
4,709
Q4 2024 Added 4.78%
$46B
$515 Million 0.05% of portfolio
9,139
Q4 2024 Reduced 1.37%
$24.3B
$500 Million 0.05% of portfolio
3,069
Q4 2024 Reduced 3.34%
$28.7B
$479 Million 0.05% of portfolio
2,910
Q4 2024 Reduced 47.62%
$22.6B
$388 Million 0.04% of portfolio
1,541
Q4 2024 Added 3.42%
$41.8B
$394 Million 0.04% of portfolio
720
Q4 2024 Added 3.6%
$81.2B
$390 Million 0.04% of portfolio
20,131
Q4 2024 New
$83.5B
$385 Million 0.04% of portfolio
1,067
Q4 2024 Added 4.1%
$36.9B
$398 Million 0.04% of portfolio
3,650
Q4 2024 Reduced 0.57%
$83.3B
$393 Million 0.04% of portfolio
3,528
Q4 2024 Added 22.88%
$66.2B
$440 Million 0.04% of portfolio
9,185
Q4 2024 Reduced 0.29%
$52.7B
$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%
$31.3B
$448 Million 0.04% of portfolio
5,828
Q4 2024 Added 1.57%

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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email