Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025

Fidelis Capital Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $941 Billion distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52B, Apple Inc. with a value of $49.4B, Ishares Core S&P 500 ETF with a value of $41.4B, Microsoft Corp with a value of $39.3B, and Nvidia Corp with a value of $29.9B.

Examining the 13F form we can see an decrease of $59.3B in the current position value, from $1T to 941B.

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 $941 Billion
ETFs: $358 Billion
Technology: $178 Billion
Financial Services: $115 Billion
Consumer Cyclical: $56.1 Billion
Communication Services: $54.7 Billion
Healthcare: $51.3 Billion
Industrials: $40.3 Billion
Energy: $30.1 Billion
Other: $49.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Billion 5.53% of portfolio
94,495
Q1 2025 Added 24.09%
$3.42T
$49.4 Billion 5.25% of portfolio
236,057
Q1 2025 Reduced 5.23%
$0
$41.4 Billion 4.4% of portfolio
74,761
Q1 2025 Added 5.11%
$2.95T
$39.3 Billion 4.18% of portfolio
100,371
Q1 2025 Reduced 12.1%
$271B
$29.9 Billion 3.18% of portfolio
269,752
Q1 2025 Reduced 6.83%
$0
$28.1 Billion 2.98% of portfolio
55,477
Q1 2025 Added 69.37%
$1.88T
$19.1 Billion 2.03% of portfolio
101,205
Q1 2025 Reduced 17.17%
$0
$18.7 Billion 1.99% of portfolio
51,349
Q1 2025 Reduced 1.06%
$0
$18.1 Billion 1.93% of portfolio
1,632,350
Q1 2025 Added 0.12%
$957B
$16 Billion 1.7% of portfolio
98,887
Q1 2025 Reduced 2.21%
$105B
$15.6 Billion 1.65% of portfolio
51,029
Q1 2025 Added 21.19%
$0
$14.4 Billion 1.54% of portfolio
56,950
Q1 2025 Reduced 17.55%
$718B
$14.1 Billion 1.5% of portfolio
58,040
Q1 2025 Added 6.14%
$0
$13.9 Billion 1.48% of portfolio
553,280
Q1 2025 Added 0.55%
$0
$13.5 Billion 1.43% of portfolio
161,558
Q1 2025 Added 0.06%
$1.25T
$13.3 Billion 1.42% of portfolio
24,387
Q1 2025 Added 5.63%
$979B
$12.2 Billion 1.3% of portfolio
74,429
Q1 2025 Added 2.25%
$0
$11.7 Billion 1.24% of portfolio
60,197
Q1 2025 Added 18.45%
$440B
$9.82 Billion 1.04% of portfolio
90,481
Q1 2025 Added 5.4%
$78B
$9.45 Billion 1.0% of portfolio
49,156
Q1 2025 Added 0.38%
$0
$9.02 Billion 0.96% of portfolio
90,366
Q1 2025 Added 19.06%
$0
$8.75 Billion 0.93% of portfolio
154,601
Q1 2025 Added 83.01%
$0
$8.76 Billion 0.93% of portfolio
112,195
Q1 2025 Reduced 17.14%
$565B
$8.45 Billion 0.9% of portfolio
25,221
Q1 2025 Added 5.62%
$320B
$8.22 Billion 0.87% of portfolio
207,085
Q1 2025 Reduced 19.78%
$0
$8.11 Billion 0.86% of portfolio
44,943
Q1 2025 Reduced 1.74%
$440B
$7.76 Billion 0.82% of portfolio
7,942
Q1 2025 Reduced 52.89%
$0
$7.33 Billion 0.78% of portfolio
139,755
Q1 2025 Added 9.25%
$854B
$7.04 Billion 0.75% of portfolio
7,955
Q1 2025 Added 10.81%
$0
$6.18 Billion 0.66% of portfolio
36,854
Q1 2025 Added 0.98%
$891B
$5.89 Billion 0.63% of portfolio
20,669
Q1 2025 Added 5.65%
$1.4B
$5.52 Billion 0.59% of portfolio
106,620
Q1 2025 Reduced 1.28%
$0
$5.36 Billion 0.57% of portfolio
11,334
Q1 2025 Reduced 18.14%
$345B
$5.31 Billion 0.56% of portfolio
28,519
Q1 2025 Added 5.79%
$0
$5.17 Billion 0.55% of portfolio
55,012
Q1 2025 Reduced 1.7%
$0
$5.21 Billion 0.55% of portfolio
100,999
Q1 2025 Added 1.35%
$409B
$5.04 Billion 0.54% of portfolio
32,609
Q1 2025 Added 8.79%
$504B
$5.02 Billion 0.53% of portfolio
4,557
Q1 2025 Added 0.46%
$0
$4.75 Billion 0.5% of portfolio
56,421
Q1 2025 Added 68.14%
$233B
$4.53 Billion 0.48% of portfolio
40,146
Q1 2025 Added 42.0%
$369B
$4.49 Billion 0.48% of portfolio
12,546
Q1 2025 Added 14.14%
$0
$4.51 Billion 0.48% of portfolio
21,174
Q1 2025 Reduced 1.06%
$55.9B
$4.49 Billion 0.48% of portfolio
25,065
Q1 2025 Reduced 7.88%
$0
$4.45 Billion 0.47% of portfolio
91,002
Q1 2025 Reduced 15.89%
$0
$4.31 Billion 0.46% of portfolio
54,429
Q1 2025 Reduced 0.41%
$266B
$4.21 Billion 0.45% of portfolio
30,377
Q1 2025 Reduced 4.29%
$0
$4.17 Billion 0.44% of portfolio
34,719
Q1 2025 Added 0.23%
$264B
$3.92 Billion 0.42% of portfolio
41,199
Q1 2025 Added 27.7%
$385B
$3.96 Billion 0.42% of portfolio
9,469
Q1 2025 Reduced 4.89%

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $941 Billion
  • Prior Value $1 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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