Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

Fidelis Capital Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $840 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9B, Microsoft Corp with a value of $43.4B, Ishares Core S&P 500 ETF with a value of $37.5B, Nvidia Corp with a value of $36.9B, and Spdr S&P 500 ETF Trust with a value of $32.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $702B to 840B.

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 $840 Billion
ETFs: $279 Billion
Technology: $187 Billion
Financial Services: $87 Billion
Consumer Cyclical: $55.5 Billion
Healthcare: $52.5 Billion
Communication Services: $47 Billion
Industrials: $40.2 Billion
Consumer Defensive: $34.9 Billion
Other: $53.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$50.9 Billion 6.06% of portfolio
220,444
Q3 2024 Added 7.1%
$3.08T
$43.4 Billion 5.17% of portfolio
102,210
Q3 2024 Reduced 0.76%
$0
$37.5 Billion 4.46% of portfolio
64,548
Q3 2024 Added 6.36%
$366B
$36.9 Billion 4.39% of portfolio
264,053
Q3 2024 Added 5.05%
$0
$32.2 Billion 3.83% of portfolio
55,675
Q3 2024 Added 6.37%
$2.02T
$20.5 Billion 2.44% of portfolio
110,837
Q3 2024 Reduced 0.07%
$0
$19.8 Billion 2.36% of portfolio
52,372
Q3 2024 Added 0.12%
$0
$15.9 Billion 1.9% of portfolio
30,013
Q3 2024 Reduced 0.32%
$423B
$15.8 Billion 1.88% of portfolio
17,554
Q3 2024 Added 0.41%
$0
$14.9 Billion 1.78% of portfolio
56,048
Q3 2024 Added 1.42%
$1T
$14.4 Billion 1.72% of portfolio
88,564
Q3 2024 Added 9.18%
$0
$13.2 Billion 1.57% of portfolio
148,847
Q3 2024 Added 20.81%
$0
$12.3 Billion 1.46% of portfolio
1,083,300
Q2 2024 Added 0.65%
$1.03T
$11.9 Billion 1.42% of portfolio
72,356
Q3 2024 Added 0.66%
$0
$11.6 Billion 1.38% of portfolio
550,280
Q1 2024 Added 1,039.77%
$1.27T
$11.5 Billion 1.37% of portfolio
20,359
Q3 2024 Added 3.2%
$718B
$9.41 Billion 1.12% of portfolio
42,137
Q3 2024 Added 2.5%
$508B
$9.27 Billion 1.1% of portfolio
77,095
Q3 2024 Added 2.05%
$614B
$9.12 Billion 1.09% of portfolio
19,803
Q3 2024 Added 15.62%
$0
$9.09 Billion 1.08% of portfolio
41,463
Q3 2024 Added 13.36%
$0
$8.85 Billion 1.05% of portfolio
46,366
Q2 2024 Added 1.84%
$0
$8.5 Billion 1.01% of portfolio
114,532
Q3 2024 Added 98.26%
$66.4B
$7.83 Billion 0.93% of portfolio
45,110
Q3 2024 Added 2.9%
$0
$7.24 Billion 0.86% of portfolio
40,249
Q3 2024 Added 0.08%
$0
$6.36 Billion 0.76% of portfolio
55,508
Q3 2024 Added 38.83%
$713B
$6.27 Billion 0.75% of portfolio
6,943
Q3 2024 Reduced 10.9%
$1.66B
$6.2 Billion 0.74% of portfolio
105,052
Q3 2024 Added 40.19%
$507B
$6.03 Billion 0.72% of portfolio
21,262
Q3 2024 Reduced 13.8%
$0
$5.43 Billion 0.65% of portfolio
95,019
Q3 2024 Added 19.12%
$0
$5.26 Billion 0.63% of portfolio
84,325
Q3 2024 Added 1.93%
$407B
$4.77 Billion 0.57% of portfolio
28,760
Q3 2024 Added 8.1%
$316B
$4.74 Billion 0.56% of portfolio
31,527
Q3 2024 Reduced 2.65%
$559B
$4.72 Billion 0.56% of portfolio
8,356
Q3 2024 Added 2.46%
$304B
$4.65 Billion 0.55% of portfolio
24,745
Q3 2024 Added 7.74%
$253B
$4.5 Billion 0.54% of portfolio
42,274
Q3 2024 Added 3.17%
$0
$4.54 Billion 0.54% of portfolio
20,493
Q3 2024 New
$119B
$4.55 Billion 0.54% of portfolio
12,696
Q3 2024 Added 3.62%
$420B
$4.08 Billion 0.49% of portfolio
10,200
Q3 2024 Reduced 0.45%
$409B
$4.02 Billion 0.48% of portfolio
23,691
Q3 2024 Added 5.87%
$0
$3.96 Billion 0.47% of portfolio
87,875
Q3 2024 Reduced 2.52%
$222B
$3.78 Billion 0.45% of portfolio
24,701
Q3 2024 Added 1.65%
$0
$3.7 Billion 0.44% of portfolio
40,301
Q3 2024 Reduced 8.19%
$0
$3.63 Billion 0.43% of portfolio
71,862
Q3 2024 Added 203.16%
$236B
$3.59 Billion 0.43% of portfolio
63,799
Q3 2024 Added 7.61%
$175B
$3.37 Billion 0.4% of portfolio
20,201
Q3 2024 Added 6.29%
$206B
$3.35 Billion 0.4% of portfolio
8,684
Q3 2024 Added 5.54%
$142B
$3.31 Billion 0.39% of portfolio
31,674
Q3 2024 Added 2.28%
$0
$3.26 Billion 0.39% of portfolio
24,701
Q3 2024 Added 33.74%
$0
$3.17 Billion 0.38% of portfolio
13,878
Q3 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $840 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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