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
$142B
$177 Million 0.02% of portfolio
17,310
Q3 2024 Reduced 0.28%
$22.8B
$210 Million 0.02% of portfolio
948
Q3 2024 Reduced 0.21%
$10.9B
$208 Million 0.02% of portfolio
749
Q3 2024 New
$87.9B
$168 Million 0.02% of portfolio
12,306
Q2 2024 New
$44.2B
$140 Million 0.02% of portfolio
12,622
Q3 2024 Added 13.21%
$689M
$186 Million 0.02% of portfolio
55,315
Q3 2024 Added 0.65%
$24.3B
$202 Million 0.02% of portfolio
1,419
Q3 2024 Reduced 3.67%
$15.2B
$133 Million 0.02% of portfolio
12,020
Q3 2024 Added 0.63%
$26.2B
$209 Million 0.02% of portfolio
5,297
Q3 2024 Reduced 16.41%
$49.5B
$203 Million 0.02% of portfolio
2,010
Q3 2024 New
$41.8B
$208 Million 0.02% of portfolio
2,288
Q3 2024 New
$211M
$42.3 Million 0.01% of portfolio
14,108
Q3 2024 Added 1.35%
$228M
$80.9 Million 0.01% of portfolio
14,023
Q3 2024 Added 9.56%
$2.23B
$73.4 Million 0.01% of portfolio
17,515
Q3 2024 Added 0.01%
$684M
$123 Million 0.01% of portfolio
18,645
Q3 2024 Added 0.52%
$179M
$51 Million 0.01% of portfolio
36,423
Q3 2024 Added 6.6%

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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