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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$1.04 Billion 0.11% of portfolio
4,732
Q1 2025 Reduced 1.11%
$101B
$1.01 Billion 0.11% of portfolio
6,167
Q1 2025 Reduced 13.6%
$93.7B
$1.05 Billion 0.11% of portfolio
4,595
Q1 2025 Reduced 0.82%
$107B
$1.07 Billion 0.11% of portfolio
2,508
Q1 2025 Added 4.46%
$66.4B
$996 Million 0.11% of portfolio
9,232
Q1 2025 Reduced 39.03%
$223B
$999 Million 0.11% of portfolio
11,066
Q1 2025 Reduced 2.86%
$105B
$910 Million 0.1% of portfolio
15,617
Q1 2025 Reduced 4.66%
$89.9B
$894 Million 0.1% of portfolio
13,686
Q1 2025 Added 118.07%
$118B
$984 Million 0.1% of portfolio
3,526
Q1 2025 Reduced 4.0%
$97.5B
$946 Million 0.1% of portfolio
9,256
Q1 2025 Reduced 2.81%
$78.7B
$894 Million 0.1% of portfolio
8,492
Q1 2025 Reduced 0.22%
$69.9B
$983 Million 0.1% of portfolio
2,286
Q1 2025 Reduced 15.74%
$62.6B
$949 Million 0.1% of portfolio
3,551
Q1 2025 Added 15.29%
$73.1B
$982 Million 0.1% of portfolio
6,397
Q1 2025 Added 7.17%
$11.5B
$928 Million 0.1% of portfolio
15,242
Q1 2025 Reduced 3.62%
$52.8B
$919 Million 0.1% of portfolio
7,755
Q1 2024 New
$129B
$841 Million 0.09% of portfolio
378
Q1 2025 New
$158B
$807 Million 0.09% of portfolio
5,326
Q1 2025 Reduced 2.56%
$85.2B
$803 Million 0.09% of portfolio
12,282
Q1 2025 Reduced 22.59%
$226B
$809 Million 0.09% of portfolio
167
Q1 2025 Added 1.21%
$19.4B
$864 Million 0.09% of portfolio
14,902
Q1 2025 Added 5.25%
$105B
$886 Million 0.09% of portfolio
3,972
Q1 2025 Added 156.92%
$24B
$884 Million 0.09% of portfolio
8,675
Q1 2025 Added 97.88%
$76.2B
$852 Million 0.09% of portfolio
3,558
Q1 2025 Added 11.26%
$156B
$878 Million 0.09% of portfolio
25,907
Q1 2025 Reduced 17.13%
$91.6B
$713 Million 0.08% of portfolio
1,691
Q1 2025 Added 4.0%
$83.7B
$757 Million 0.08% of portfolio
2,613
Q1 2025 Reduced 1.91%
$109B
$713 Million 0.08% of portfolio
2,173
Q1 2025 Added 0.74%
$90B
$767 Million 0.08% of portfolio
6,399
Q1 2025 Added 1.17%
$439B
$796 Million 0.08% of portfolio
1
Q1 2024 New
$56.2B
$732 Million 0.08% of portfolio
41,960
Q4 2024 Added 31.71%
$52.2B
$713 Million 0.08% of portfolio
1,125
Q1 2025 Reduced 10.0%
$92.9B
$787 Million 0.08% of portfolio
12,005
Q1 2025 Added 12.6%
$76B
$793 Million 0.08% of portfolio
1,675
Q1 2025 Added 4.1%
$61.7B
$733 Million 0.08% of portfolio
2,828
Q1 2025 Added 163.07%
$177B
$742 Million 0.08% of portfolio
4,559
Q1 2025 Added 2.24%
$122B
$627 Million 0.07% of portfolio
3,224
Q1 2025 Reduced 1.41%
$46.1B
$645 Million 0.07% of portfolio
1,205
Q1 2025 Reduced 1.15%
$70.5B
$664 Million 0.07% of portfolio
4,521
Q1 2025 Added 23.22%
$101B
$705 Million 0.07% of portfolio
3,343
Q1 2025 Reduced 10.61%
$316B
$650 Million 0.07% of portfolio
960
Q1 2025 Added 7.87%
$115B
$670 Million 0.07% of portfolio
5,897
Q1 2025 Reduced 20.61%
$73B
$695 Million 0.07% of portfolio
2,071
Q1 2025 Added 1.32%
$302B
$683 Million 0.07% of portfolio
5,679
Q1 2025 New
$2.34B
$614 Million 0.07% of portfolio
22,815
Q1 2025 New
$293B
$703 Million 0.07% of portfolio
3,020
Q1 2025 Added 1.92%
$43.8B
$688 Million 0.07% of portfolio
15,583
Q1 2025 Added 91.65%
$79.5B
$679 Million 0.07% of portfolio
3,823
Q1 2025 Reduced 1.52%
$253B
$695 Million 0.07% of portfolio
10,550
Q1 2025 Added 8.17%

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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