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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$1.08 Billion 0.13% of portfolio
3,984
Q3 2024 Added 3.03%
$36.9B
$1.13 Billion 0.13% of portfolio
4,446
Q3 2024 Added 0.61%
$78.9B
$1.07 Billion 0.13% of portfolio
5,652
Q3 2024 Added 20.2%
$73B
$1.08 Billion 0.13% of portfolio
37,374
Q3 2024 Added 1.63%
$80B
$1.04 Billion 0.12% of portfolio
2,223
Q3 2024 Added 1.0%
$90.9B
$981 Million 0.12% of portfolio
10,417
Q3 2024 Added 1.01%
$30.8B
$1.01 Billion 0.12% of portfolio
5,556
Q3 2024 Reduced 1.51%
$10.9B
$1.03 Billion 0.12% of portfolio
14,137
Q3 2024 Added 487.57%
$140B
$1.02 Billion 0.12% of portfolio
4,142
Q3 2024 Reduced 3.96%
$215B
$1.03 Billion 0.12% of portfolio
5,654
Q3 2024 Added 0.95%
$291B
$989 Million 0.12% of portfolio
1,395
Q3 2024 Reduced 26.42%
$161B
$955 Million 0.11% of portfolio
5,227
Q3 2024 Reduced 2.26%
$32.1B
$920 Million 0.11% of portfolio
8,566
Q3 2024 Added 9.37%
$39.7B
$957 Million 0.11% of portfolio
2,429
Q3 2024 Reduced 1.1%
$89.9B
$889 Million 0.11% of portfolio
2,169
Q3 2024 Reduced 0.05%
$57.9B
$900 Million 0.11% of portfolio
4,919
Q3 2024 Reduced 0.14%
$145B
$936 Million 0.11% of portfolio
2,290
Q3 2024 Added 2.42%
$149B
$886 Million 0.11% of portfolio
2,438
Q3 2024 Added 15.27%
$63.5B
$835 Million 0.1% of portfolio
5,639
Q3 2024 Added 15.46%
$78.7B
$861 Million 0.1% of portfolio
12,205
Q3 2024 Added 3.81%
$1.46B
$817 Million 0.1% of portfolio
25,243
Q3 2024 Added 0.0%
$36.2B
$848 Million 0.1% of portfolio
24,139
Q3 2024 Added 134.91%
$177B
$879 Million 0.1% of portfolio
4,355
Q3 2024 Added 5.73%
$76.5B
$822 Million 0.1% of portfolio
1,592
Q3 2024 Reduced 0.93%
$79.8B
$820 Million 0.1% of portfolio
3,200
Q3 2024 Added 3.46%
$49.7B
$795 Million 0.09% of portfolio
4,408
Q3 2024 Added 0.87%
$162B
$758 Million 0.09% of portfolio
33,723
Q3 2024 Added 0.44%
$77.2B
$795 Million 0.09% of portfolio
7,331
Q3 2024 Added 0.26%
$13.7B
$791 Million 0.09% of portfolio
15,398
Q3 2024 Added 1.69%
$113B
$765 Million 0.09% of portfolio
7,832
Q3 2024 Reduced 1.34%
$93.3B
$768 Million 0.09% of portfolio
15,430
Q3 2024 Added 0.04%
$86.2B
$784 Million 0.09% of portfolio
3,465
Q3 2024 Reduced 0.97%
$142B
$786 Million 0.09% of portfolio
5,674
Q3 2024 Reduced 0.54%
$80.6B
$797 Million 0.09% of portfolio
4,235
Q3 2024 Reduced 1.51%
$79.5B
$725 Million 0.09% of portfolio
3,583
Q3 2024 Added 2.14%
$112B
$783 Million 0.09% of portfolio
3,451
Q3 2024 Reduced 1.93%
$76.4B
$728 Million 0.09% of portfolio
2,031
Q3 2024 Added 1.04%
$146B
$746 Million 0.09% of portfolio
25,835
Q3 2024 Added 5.16%
$32.3B
$745 Million 0.09% of portfolio
5,935
Q3 2024 Added 180.75%
$127B
$641 Million 0.08% of portfolio
12,081
Q3 2024 Reduced 7.55%
$204B
$652 Million 0.08% of portfolio
6,771
Q3 2024 Reduced 6.15%
$417B
$691 Million 0.08% of portfolio
1
Q1 2024 New
$74.6B
$662 Million 0.08% of portfolio
5,814
Q3 2024 Added 14.49%
$49.6B
$698 Million 0.08% of portfolio
1,170
Q3 2024 Reduced 0.85%
$40.9B
$687 Million 0.08% of portfolio
7,755
Q1 2024 New
$58.6B
$677 Million 0.08% of portfolio
8,467
Q3 2024 Added 2.44%
$73B
$688 Million 0.08% of portfolio
2,105
Q3 2024 Added 2.63%
$87.9B
$658 Million 0.08% of portfolio
2,640
Q3 2024 Reduced 39.56%
$272B
$633 Million 0.08% of portfolio
2,864
Q3 2024 Reduced 2.92%

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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