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
$35.3B
$397 Million 0.05% of portfolio
866
Q3 2024 Reduced 2.48%
$74.9B
$414 Million 0.05% of portfolio
7,286
Q3 2024 Reduced 60.55%
$29B
$388 Million 0.05% of portfolio
3,385
Q3 2024 Added 0.68%
$40.7B
$399 Million 0.05% of portfolio
5,301
Q3 2024 Reduced 5.98%
$123B
$392 Million 0.05% of portfolio
4,494
Q3 2024 Added 6.34%
$76.8B
$451 Million 0.05% of portfolio
2,932
Q3 2024 Reduced 4.65%
$30.4B
$418 Million 0.05% of portfolio
5,738
Q3 2024 Reduced 4.97%
$46.7B
$396 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%
$13.9B
$322 Million 0.04% of portfolio
10,929
Q3 2024 Reduced 4.49%
$77.3B
$310 Million 0.04% of portfolio
3,786
Q3 2024 New
$68.7B
$348 Million 0.04% of portfolio
1,163
Q3 2024 Added 28.51%
$42.5B
$362 Million 0.04% of portfolio
695
Q3 2024 Reduced 3.47%
$17.5B
$347 Million 0.04% of portfolio
1,279
Q3 2024 Added 3.23%
$38.5B
$356 Million 0.04% of portfolio
5,185
Q3 2024 Added 0.9%
$40.7B
$321 Million 0.04% of portfolio
4,543
Q3 2024 Reduced 18.45%
$17.2B
$369 Million 0.04% of portfolio
2,865
Q3 2024 Reduced 3.73%
$69.7B
$319 Million 0.04% of portfolio
1,234
Q3 2024 Reduced 6.3%
$32.1B
$346 Million 0.04% of portfolio
1,184
Q3 2024 Reduced 0.17%
$97.9B
$377 Million 0.04% of portfolio
2,871
Q3 2024 Added 29.03%
$37.6B
$351 Million 0.04% of portfolio
3,281
Q3 2024 Reduced 7.66%
$99.5B
$358 Million 0.04% of portfolio
986
Q3 2024 Added 6.14%
$42.2B
$333 Million 0.04% of portfolio
3,943
Q3 2024 Reduced 1.62%
$65.4B
$310 Million 0.04% of portfolio
1,520
Q3 2024 Added 3.75%
$24.6B
$324 Million 0.04% of portfolio
13,713
Q3 2024 Added 0.49%
$41.9B
$366 Million 0.04% of portfolio
3,559
Q3 2024 Reduced 1.08%
$61.5B
$374 Million 0.04% of portfolio
2,895
Q3 2024 Reduced 11.14%
$13.8B
$355 Million 0.04% of portfolio
1,391
Q1 2024 New
$38.1B
$325 Million 0.04% of portfolio
4,396
Q3 2024 Reduced 4.68%
$38.4B
$327 Million 0.04% of portfolio
1,394
Q2 2024 Reduced 7.19%
$16.8B
$302 Million 0.04% of portfolio
9,688
Q3 2024 New
$79.2B
$345 Million 0.04% of portfolio
1,297
Q3 2024 Reduced 2.33%
$22.1B
$323 Million 0.04% of portfolio
5,966
Q3 2024 New
$34.4B
$357 Million 0.04% of portfolio
1,223
Q3 2024 Added 3.12%
$25.1B
$320 Million 0.04% of portfolio
3,121
Q3 2024 Reduced 0.16%
$84B
$316 Million 0.04% of portfolio
1,037
Q3 2024 Reduced 2.17%
$28.8B
$338 Million 0.04% of portfolio
6,305
Q3 2024 Added 2.29%
$58.4B
$358 Million 0.04% of portfolio
687
Q3 2024 Added 1.33%
$25.7B
$372 Million 0.04% of portfolio
1,970
Q3 2024 Reduced 42.5%
$45.7B
$302 Million 0.04% of portfolio
3,124
Q3 2024 Added 2.36%
$20.2B
$294 Million 0.04% of portfolio
1,490
Q3 2024 New
$32.6B
$276 Million 0.03% of portfolio
133
Q2 2024 New
$36.4B
$212 Million 0.03% of portfolio
3,296
Q3 2024 New
$17.1B
$234 Million 0.03% of portfolio
1,884
Q3 2024 Added 2.67%
$44.5B
$279 Million 0.03% of portfolio
1,929
Q3 2024 Reduced 3.16%
$27.7B
$246 Million 0.03% of portfolio
8,857
Q3 2024 Reduced 12.95%
$14.8B
$288 Million 0.03% of portfolio
7,970
Q3 2024 Reduced 4.49%
$38.2B
$222 Million 0.03% of portfolio
1,660
Q3 2024 Added 4.53%
$38.1B
$220 Million 0.03% of portfolio
5,401
Q3 2024 New
$22.3B
$259 Million 0.03% of portfolio
1,963
Q3 2024 Reduced 6.39%

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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