Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $654 Billion
  • Q1 2024

Fidelis Capital Partners, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $654 Billion distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $7.63B, Visa Inc. with a value of $6.92B, Unitedhealth Group Inc with a value of $5.79B, Microsoft Corp with a value of $5.68B, and Tjx Companies Inc with a value of $5.29B.

Examining the 13F form we can see an increase of $202B in the current position value, from $452B to 654B.

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 $654 Billion
Technology: $91.8 Billion
Financial Services: $83.7 Billion
Industrials: $81.9 Billion
Healthcare: $79.9 Billion
Consumer Cyclical: $67.8 Billion
Energy: $48.4 Billion
Consumer Defensive: $45.2 Billion
ETFs: $36.2 Billion
Other: $108 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.63 Billion 1.17% of portfolio
17,080
Q1 2024 Reduced 55.08%
$440B
$6.92 Billion 1.06% of portfolio
24,617
Q1 2024 Reduced 4.09%
$458B
$5.79 Billion 0.89% of portfolio
8,372
Q1 2024 Reduced 6.25%
$3.43T
$5.68 Billion 0.87% of portfolio
97,197
Q1 2024 Reduced 0.15%
$128B
$5.29 Billion 0.81% of portfolio
19,410
Q1 2024 Added 0.48%
$388B
$4.88 Billion 0.75% of portfolio
19,780
Q1 2024 Reduced 0.35%
$230B
$4.82 Billion 0.74% of portfolio
31,209
Q1 2024 Reduced 41.07%
$173B
$4.75 Billion 0.73% of portfolio
25,791
Q1 2024 Added 1.06%
$224B
$4.77 Billion 0.73% of portfolio
21,360
Q1 2024 Reduced 49.99%
$261B
$4.62 Billion 0.71% of portfolio
9,213
Q1 2024 Added 0.11%
$0
$4.66 Billion 0.71% of portfolio
49,959
Q1 2024 Added 24.18%
$320B
$4.52 Billion 0.69% of portfolio
23,047
Q1 2024 Added 0.69%
$121B
$4.47 Billion 0.68% of portfolio
2,890
Q1 2024 Added 1.14%
$61.1B
$4.4 Billion 0.67% of portfolio
8,350
Q1 2024 Added 1.35%
$319B
$4.33 Billion 0.66% of portfolio
38,590
Q1 2024 Reduced 1.46%
$157B
$4.3 Billion 0.66% of portfolio
17,870
Q1 2024 Reduced 50.21%
$155B
$4.05 Billion 0.62% of portfolio
51,454
Q1 2024 Reduced 53.05%
$229B
$4.07 Billion 0.62% of portfolio
15,938
Q1 2024 Added 1.36%
$105B
$3.94 Billion 0.6% of portfolio
10,699
Q1 2024 Reduced 2.76%
$381B
$3.89 Billion 0.59% of portfolio
25,011
Q1 2024 Reduced 3.46%
$612B
$3.75 Billion 0.57% of portfolio
36,681
Q1 2024 Reduced 1.28%
$102B
$3.71 Billion 0.57% of portfolio
11,444
Q1 2024 Reduced 0.52%
$0
$3.65 Billion 0.56% of portfolio
78,004
Q1 2024 Added 1.34%
$90.9B
$3.67 Billion 0.56% of portfolio
21,259
Q1 2024 Added 0.17%
$170B
$3.62 Billion 0.55% of portfolio
27,772
Q1 2024 Reduced 4.32%
$304B
$3.47 Billion 0.53% of portfolio
3,628
Q1 2024 Added 1.41%
$67.5B
$3.39 Billion 0.52% of portfolio
5,524
Q1 2024 Reduced 50.05%
$210B
$3.41 Billion 0.52% of portfolio
3,845
Q1 2024 Reduced 13.11%
$34.2B
$3.2 Billion 0.49% of portfolio
9,870
Q1 2024 New
$185B
$3.23 Billion 0.49% of portfolio
29,615
Q1 2024 Reduced 1.88%
$69B
$3.22 Billion 0.49% of portfolio
11,234
Q1 2024 Reduced 51.51%
$139B
$3.19 Billion 0.49% of portfolio
5,885
Q1 2024 Reduced 12.25%
$20.3B
$3.07 Billion 0.47% of portfolio
5,531
Q1 2024 Added 0.18%
Linde PLC
-
$2.92 Billion 0.45% of portfolio
-
Q1 2024 Reduced 3.96%
$778B
$2.83 Billion 0.43% of portfolio
14,706
Q1 2024 Reduced 0.44%
$77.9B
$2.74 Billion 0.42% of portfolio
4,111
Q1 2024 Added 0.22%
$148B
$2.74 Billion 0.42% of portfolio
1,922
Q1 2024 Added 1.82%
$122B
$2.72 Billion 0.42% of portfolio
3,442
Q1 2024 Reduced 22.55%
$478B
$2.71 Billion 0.41% of portfolio
53,627
Q1 2024 Added 0.03%
$86.3B
$2.68 Billion 0.41% of portfolio
6,708
Q1 2024 Reduced 14.82%
$82.2B
$2.64 Billion 0.4% of portfolio
5,320
Q1 2024 Reduced 0.28%
$98.9B
$2.45 Billion 0.38% of portfolio
2,810
Q1 2024 Reduced 0.14%
$148B
$2.47 Billion 0.38% of portfolio
13,403
Q1 2024 Reduced 10.81%
$32.4B
$2.47 Billion 0.38% of portfolio
4,484
Q1 2024 Added 0.04%
$0
$2.44 Billion 0.37% of portfolio
55,681
Q1 2024 Added 86.04%
$184B
$2.4 Billion 0.37% of portfolio
7,160
Q1 2024 Reduced 2.42%
$260B
$2.34 Billion 0.36% of portfolio
12,884
Q1 2024 Reduced 3.72%
$99.3B
$2.33 Billion 0.36% of portfolio
3,236
Q1 2024 Reduced 33.44%
$50B
$2.33 Billion 0.36% of portfolio
3,263
Q1 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $654 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 528 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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