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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$750 Million 0.09% of portfolio
7,771
Q1 2024 New
$0
$738 Million 0.09% of portfolio
6,977
Q2 2024 Added 3.29%
$0
$734 Million 0.09% of portfolio
15,576
Q3 2024 Added 3.17%
$0
$747 Million 0.09% of portfolio
5,253
Q3 2024 Added 8.44%
$0
$739 Million 0.09% of portfolio
17,975
Q2 2024 Added 23.97%
$0
$673 Million 0.08% of portfolio
21,069
Q3 2024 New
$0
$613 Million 0.07% of portfolio
17,054
Q3 2024 New
$0
$590 Million 0.07% of portfolio
11,095
Q3 2024 New
$0
$548 Million 0.07% of portfolio
1,413
Q3 2024 Added 100.43%
$0
$546 Million 0.07% of portfolio
1,954
Q2 2024 Reduced 15.45%
$0
$474 Million 0.06% of portfolio
6,042
Q3 2024 Added 0.7%
$0
$526 Million 0.06% of portfolio
1,861
Q3 2024 Added 31.52%
$0
$452 Million 0.05% of portfolio
2,576
Q3 2024 Added 47.37%
$0
$444 Million 0.05% of portfolio
12,020
Q3 2024 New
$0
$417 Million 0.05% of portfolio
2,085
Q3 2024 Added 11.2%
$0
$422 Million 0.05% of portfolio
4,620
Q3 2024 New
$0
$412 Million 0.05% of portfolio
3,909
Q3 2024 New
$0
$385 Million 0.05% of portfolio
4,209
Q1 2024 New
$0
$346 Million 0.04% of portfolio
13,574
Q2 2024 Reduced 0.77%
$0
$317 Million 0.04% of portfolio
7,793
Q3 2024 New
$0
$377 Million 0.04% of portfolio
3,687
Q2 2024 New
$0
$309 Million 0.04% of portfolio
3,354
Q3 2024 New
$0
$307 Million 0.04% of portfolio
5,755
Q1 2024 New
$0
$292 Million 0.03% of portfolio
3,499
Q1 2024 New
$0
$211 Million 0.03% of portfolio
3,316
Q3 2024 New
$0
$215 Million 0.03% of portfolio
5,760
Q3 2024 New
$0
$272 Million 0.03% of portfolio
985
Q1 2024 New
$0
$215 Million 0.03% of portfolio
7,912
Q3 2024 New
$0
$242 Million 0.03% of portfolio
11,800
Q3 2024 New
$0
$253 Million 0.03% of portfolio
4,775
Q2 2024 New
$0
$241 Million 0.03% of portfolio
1,708
Q1 2024 New
$0
$219 Million 0.03% of portfolio
1,564
Q3 2024 New
$0
$255 Million 0.03% of portfolio
2,053
Q2 2024 Added 6.1%
$0
$187 Million 0.02% of portfolio
10,000
Q4 2023 New
$0
$206 Million 0.02% of portfolio
2,150
Q3 2024 New

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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