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
$1.06B
$380 Million 0.04% of portfolio
50,000
Q4 2024 New
$25.8B
$424 Million 0.04% of portfolio
49,885
Q4 2024 Added 4.25%
Brookfield Corp
-
$421 Million 0.04% of portfolio
-
Q4 2024 Reduced 10.12%
$0
$416 Million 0.04% of portfolio
4,620
Q4 2024 New
$0
$393 Million 0.04% of portfolio
11,274
Q4 2024 Reduced 6.21%
$54.4B
$386 Million 0.04% of portfolio
2,226
Q4 2024 Added 1.6%
$37.4B
$351 Million 0.04% of portfolio
534
Q4 2024 Added 1.91%
$0
$393 Million 0.04% of portfolio
4,209
Q1 2024 New
$37.3B
$358 Million 0.04% of portfolio
4,369
Q4 2024 Reduced 0.61%
$44.8B
$283 Million 0.03% of portfolio
3,963
Q4 2024 Reduced 12.77%
$72.3B
$286 Million 0.03% of portfolio
1,146
Q4 2024 Reduced 7.13%
$37.2B
$276 Million 0.03% of portfolio
4,110
Q4 2024 Added 9.72%
$16.3B
$324 Million 0.03% of portfolio
710
Q4 2024 Reduced 1.66%
$0
$290 Million 0.03% of portfolio
3,499
Q1 2024 New
$37.4B
$287 Million 0.03% of portfolio
3,774
Q4 2024 Reduced 4.29%
$0
$345 Million 0.03% of portfolio
13,574
Q2 2024 Reduced 0.77%
$102B
$345 Million 0.03% of portfolio
1,959
Q4 2024 New
$24.2B
$265 Million 0.03% of portfolio
440
Q4 2024 Reduced 8.71%
Brookfield Infrastructure CO
-
$294 Million 0.03% of portfolio
-
Q4 2024 New
$18.9B
$274 Million 0.03% of portfolio
4,598
Q4 2024 Reduced 6.75%
$65.3B
$259 Million 0.03% of portfolio
1,047
Q4 2024 Added 3.77%
$0
$345 Million 0.03% of portfolio
1,193
Q4 2024 New
$67.8B
$315 Million 0.03% of portfolio
3,693
Q4 2024 Added 9.36%
$35.5B
$312 Million 0.03% of portfolio
3,355
Q4 2024 Added 2.26%
$27.6B
$277 Million 0.03% of portfolio
800
Q4 2024 Added 2.17%
$62B
$263 Million 0.03% of portfolio
1,075
Q4 2024 Added 6.86%
$21.7B
$330 Million 0.03% of portfolio
12,209
Q4 2024 Added 0.87%
$45.4B
$285 Million 0.03% of portfolio
1,411
Q4 2024 Added 0.57%
Cooper Cos Inc
-
$267 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.82%
$74.8B
$284 Million 0.03% of portfolio
1,106
Q4 2024 Added 6.65%
$95.4B
$263 Million 0.03% of portfolio
1,093
Q4 2024 Added 13.03%
$20.3B
$296 Million 0.03% of portfolio
6,375
Q4 2024 Added 3.36%
$26.7B
$348 Million 0.03% of portfolio
3,273
Q4 2024 Added 4.87%
$24.3B
$276 Million 0.03% of portfolio
2,336
Q4 2024 New
$12B
$266 Million 0.03% of portfolio
2,020
Q4 2024 New
$6.12B
$321 Million 0.03% of portfolio
5,890
Q4 2024 Added 397.47%
$15.8B
$256 Million 0.03% of portfolio
6,300
Q4 2024 New
$20.3B
$336 Million 0.03% of portfolio
13,952
Q4 2024 Added 1.74%
$43B
$344 Million 0.03% of portfolio
3,634
Q4 2024 Added 2.11%
$119B
$285 Million 0.03% of portfolio
3,143
Q4 2024 Added 29.72%
$49.5B
$308 Million 0.03% of portfolio
2,217
Q4 2024 Added 32.52%
$52.5B
$282 Million 0.03% of portfolio
953
Q4 2024 Added 17.08%
$18.2B
$276 Million 0.03% of portfolio
1,453
Q4 2024 Reduced 0.41%
$13.3B
$286 Million 0.03% of portfolio
1,590
Q4 2024 Added 3.31%
$64B
$297 Million 0.03% of portfolio
3,472
Q4 2024 Added 7.03%
$0
$260 Million 0.03% of portfolio
4,775
Q2 2024 New
$15B
$272 Million 0.03% of portfolio
1,215
Q4 2024 New
$44.3B
$334 Million 0.03% of portfolio
3,421
Q4 2024 Added 9.51%
$35B
$343 Million 0.03% of portfolio
732
Q4 2024 Reduced 15.47%

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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