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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$1.36 Billion 0.14% of portfolio
1,011
Q1 2025 Reduced 0.49%
$2.33B
$614 Million 0.07% of portfolio
22,815
Q1 2025 New
$3.79B
$607 Million 0.06% of portfolio
16,563
Q1 2025 Reduced 0.09%
$5.94B
$285 Million 0.03% of portfolio
5,709
Q1 2025 Reduced 3.07%
$5.13B
$192 Million 0.02% of portfolio
21,678
Q1 2025 New
$3.52B
$230 Million 0.02% of portfolio
625
Q1 2025 New
$2.71B
$218 Million 0.02% of portfolio
1,993
Q1 2025 Reduced 81.03%
$4.69B
$203 Million 0.02% of portfolio
1,200
Q1 2025 Reduced 1.23%
$2.57B
$76.8 Million 0.01% of portfolio
20,432
Q1 2025 Reduced 23.71%

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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