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
$14.5B
$334 Million 0.03% of portfolio
1,392
Q4 2024 Added 0.07%
$30.5B
$314 Million 0.03% of portfolio
6,614
Q4 2024 Added 4.9%
$54.4B
$316 Million 0.03% of portfolio
2,123
Q4 2024 Added 19.88%
$33.5B
$259 Million 0.03% of portfolio
885
Q4 2024 New
$0
$253 Million 0.03% of portfolio
1,975
Q4 2024 Reduced 3.8%
$29B
$310 Million 0.03% of portfolio
2,457
Q4 2024 Added 7.91%
$27.5B
$284 Million 0.03% of portfolio
133
Q2 2024 New
$22.4B
$270 Million 0.03% of portfolio
2,625
Q4 2024 Added 6.71%
$25.1B
$331 Million 0.03% of portfolio
182
Q4 2024 Reduced 1.62%
$76.2B
$282 Million 0.03% of portfolio
2,795
Q4 2024 Added 2.83%
$41B
$254 Million 0.03% of portfolio
1,181
Q4 2024 New
$0
$299 Million 0.03% of portfolio
3,769
Q4 2024 New
$32.2B
$267 Million 0.03% of portfolio
1,110
Q4 2024 Added 1.0%
$10.8B
$286 Million 0.03% of portfolio
1,427
Q4 2024 Added 11.57%
$75.4B
$349 Million 0.03% of portfolio
1,579
Q4 2024 Added 3.88%
$0
$344 Million 0.03% of portfolio
6,440
Q4 2024 Added 11.9%
$18.4B
$348 Million 0.03% of portfolio
1,912
Q4 2024 Reduced 2.94%
$47.5B
$213 Million 0.02% of portfolio
1,636
Q4 2024 New
$229B
$204 Million 0.02% of portfolio
2,916
Q4 2024 Reduced 83.33%
$31.3B
$222 Million 0.02% of portfolio
1,687
Q4 2024 Reduced 9.54%
$28B
$222 Million 0.02% of portfolio
2,715
Q4 2024 Added 0.48%
$43.1B
$202 Million 0.02% of portfolio
4,267
Q4 2024 New
$0
$178 Million 0.02% of portfolio
13,269
Q4 2024 New
$54.9B
$238 Million 0.02% of portfolio
3,087
Q4 2024 Added 1.05%
$32.9B
$222 Million 0.02% of portfolio
950
Q4 2024 New
$26.9B
$246 Million 0.02% of portfolio
676
Q4 2024 New
$44.3B
$218 Million 0.02% of portfolio
1,656
Q4 2024 Reduced 0.24%
$21.5B
$211 Million 0.02% of portfolio
1,718
Q4 2024 Reduced 12.48%
$38.1B
$229 Million 0.02% of portfolio
3,386
Q4 2024 Added 2.73%
$55.8B
$219 Million 0.02% of portfolio
1,142
Q4 2024 Added 1.33%
$53.7B
$210 Million 0.02% of portfolio
4,479
Q4 2024 New
$35.8B
$206 Million 0.02% of portfolio
503
Q4 2024 New
$55B
$212 Million 0.02% of portfolio
2,135
Q4 2024 Added 6.22%
$63.6B
$243 Million 0.02% of portfolio
3,323
Q4 2024 Added 13.57%
$33.9B
$248 Million 0.02% of portfolio
2,468
Q4 2024 Added 3.48%
$33.1B
$204 Million 0.02% of portfolio
995
Q4 2024 New
$19.6B
$230 Million 0.02% of portfolio
395
Q4 2024 Reduced 1.5%
$19.2B
$207 Million 0.02% of portfolio
1,359
Q4 2024 Reduced 0.29%
$15.5B
$208 Million 0.02% of portfolio
2,684
Q4 2024 Added 0.9%
$32.7B
$240 Million 0.02% of portfolio
2,133
Q4 2024 New
$82.2B
$224 Million 0.02% of portfolio
1,343
Q4 2024 New
$16B
$234 Million 0.02% of portfolio
3,067
Q4 2024 New
$26.6B
$237 Million 0.02% of portfolio
1,098
Q4 2024 Reduced 4.27%
$0
$213 Million 0.02% of portfolio
6,775
Q4 2024 New
$0
$240 Million 0.02% of portfolio
871
Q4 2024 Reduced 11.57%
$19.6B
$248 Million 0.02% of portfolio
2,237
Q4 2024 Reduced 4.32%
$26.3B
$203 Million 0.02% of portfolio
6,009
Q4 2024 New
$10.6B
$217 Million 0.02% of portfolio
749
Q3 2024 New
$0
$189 Million 0.02% of portfolio
10,111
Q4 2024 Added 1.11%

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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