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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Billion 4.55% of portfolio
76,151
Q4 2024 Added 36.78%
$0
$42.7 Billion 4.27% of portfolio
71,126
Q4 2024 Added 10.19%
$0
$21 Billion 2.1% of portfolio
51,899
Q4 2024 Reduced 0.9%
$0
$19 Billion 1.9% of portfolio
69,072
Q4 2024 Added 23.24%
$0
$18 Billion 1.8% of portfolio
32,755
Q4 2024 Added 9.14%
$0
$14.8 Billion 1.48% of portfolio
161,454
Q4 2024 Added 8.47%
$0
$11.4 Billion 1.14% of portfolio
50,821
Q4 2024 Added 22.57%
$91.1B
$10.9 Billion 1.09% of portfolio
42,106
Q4 2024 Added 8.98%
$0
$9.86 Billion 0.99% of portfolio
135,405
Q4 2024 Added 18.22%
$0
$8.87 Billion 0.89% of portfolio
75,902
Q4 2024 Added 36.74%
$0
$8.82 Billion 0.88% of portfolio
45,741
Q4 2024 Reduced 1.35%
$0
$7.17 Billion 0.72% of portfolio
13,845
Q4 2024 Added 143.88%
$0
$6.66 Billion 0.67% of portfolio
36,495
Q4 2024 Reduced 9.33%
$0
$6.31 Billion 0.63% of portfolio
127,920
Q4 2024 Added 78.01%
$0
$5.83 Billion 0.58% of portfolio
55,964
Q4 2024 Added 258.56%
$0
$5.74 Billion 0.57% of portfolio
99,657
Q4 2024 Added 4.88%
$0
$5.4 Billion 0.54% of portfolio
84,479
Q4 2024 Added 0.18%
$0
$5.04 Billion 0.5% of portfolio
21,401
Q4 2024 Added 4.43%
$0
$4.65 Billion 0.46% of portfolio
34,641
Q4 2024 Added 74.24%
$0
$4.62 Billion 0.46% of portfolio
54,652
Q4 2024 Added 63.46%
$0
$3.72 Billion 0.37% of portfolio
40,301
Q3 2024 Reduced 8.19%
$0
$3.39 Billion 0.34% of portfolio
25,573
Q4 2024 Added 3.53%
$0
$3.25 Billion 0.32% of portfolio
75,235
Q4 2024 Reduced 14.38%
$0
$3.08 Billion 0.31% of portfolio
69,768
Q4 2024 Added 27.14%
$0
$2.98 Billion 0.3% of portfolio
5,109
Q4 2024 Added 119.46%
$0
$3.04 Billion 0.3% of portfolio
13,351
Q4 2024 Reduced 3.8%
$0
$2.95 Billion 0.29% of portfolio
83,646
Q4 2024 Added 390.48%
$45.8B
$2.81 Billion 0.28% of portfolio
52,886
Q4 2024 Added 3.81%
$0
$2.63 Billion 0.26% of portfolio
33,556
Q4 2024 Added 5.27%
$0
$2.47 Billion 0.25% of portfolio
9,996
Q4 2024 Reduced 18.23%
$0
$2.27 Billion 0.23% of portfolio
16,878
Q4 2024 Added 30.2%
$0
$2.17 Billion 0.22% of portfolio
10,769
Q4 2024 Reduced 4.48%
$0
$2.13 Billion 0.21% of portfolio
22,018
Q4 2024 Added 64.81%
$0
$1.96 Billion 0.2% of portfolio
4,402
Q4 2024 New
$0
$1.89 Billion 0.19% of portfolio
6,997
Q4 2024 Added 109.87%
$0
$1.85 Billion 0.19% of portfolio
22,566
Q4 2024 New
$0
$1.93 Billion 0.19% of portfolio
21,939
Q4 2024 Added 4.25%
$0
$1.85 Billion 0.19% of portfolio
35,180
Q4 2024 Added 11.51%
$0
$1.68 Billion 0.17% of portfolio
12,774
Q4 2024 Reduced 2.94%
$0
$1.56 Billion 0.16% of portfolio
9,445
Q4 2024 Added 68.18%
$0
$1.46 Billion 0.15% of portfolio
42,110
Q4 2024 Added 47.05%
$0
$1.37 Billion 0.14% of portfolio
26,258
Q4 2024 Added 136.67%
$0
$1.39 Billion 0.14% of portfolio
16,761
Q4 2024 Added 48.62%
$0
$1.2 Billion 0.12% of portfolio
31,141
Q4 2024 Added 299.6%
$0
$1.17 Billion 0.12% of portfolio
6,663
Q4 2024 Added 158.66%
$0
$1.21 Billion 0.12% of portfolio
28,545
Q4 2024 Added 59.69%
$0
$1.06 Billion 0.11% of portfolio
2,555
Q4 2024 Added 80.82%
$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%

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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