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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$3.21 Billion 0.38% of portfolio
27,139
Q3 2024 Added 0.44%
$142B
$3.18 Billion 0.38% of portfolio
5,567
Q3 2024 Added 5.32%
$1.11T
$3.22 Billion 0.38% of portfolio
15,054
Q3 2024 Added 6.39%
$400B
$3.13 Billion 0.37% of portfolio
4,177
Q3 2024 Added 5.43%
$342B
$2.94 Billion 0.35% of portfolio
10,322
Q3 2024 Added 8.16%
$0
$2.89 Billion 0.34% of portfolio
12,224
Q3 2024 Added 5.28%
$0
$2.77 Billion 0.33% of portfolio
5,677
Q3 2024 Added 3.07%
$0
$2.8 Billion 0.33% of portfolio
33,434
Q3 2024 New
$150B
$2.66 Billion 0.32% of portfolio
7,719
Q3 2024 Reduced 1.52%
$0
$2.59 Billion 0.31% of portfolio
54,873
Q3 2024 Added 107.99%
$43.3B
$2.61 Billion 0.31% of portfolio
50,945
Q3 2024 Added 19.11%
$116B
$2.57 Billion 0.31% of portfolio
5,465
Q3 2024 Added 5.5%
$497B
$2.62 Billion 0.31% of portfolio
5,107
Q3 2024 Added 2.26%
$0
$2.54 Billion 0.3% of portfolio
31,876
Q3 2024 Reduced 0.6%
$141B
$2.48 Billion 0.3% of portfolio
21,705
Q3 2024 Added 2.19%
$237B
$2.35 Billion 0.28% of portfolio
20,313
Q3 2024 Added 107.0%
$0
$2.38 Billion 0.28% of portfolio
19,881
Q3 2024 Added 26.26%
$127B
$2.28 Billion 0.27% of portfolio
7,844
Q3 2024 Added 4.45%
$0
$2.24 Billion 0.27% of portfolio
11,274
Q2 2024 Reduced 7.78%
$238B
$2.18 Billion 0.26% of portfolio
4,495
Q3 2024 Reduced 6.06%
$276B
$2.21 Billion 0.26% of portfolio
32,453
Q3 2024 Reduced 7.66%
$154B
$2.19 Billion 0.26% of portfolio
9,934
Q3 2024 Added 5.01%
$245B
$2.22 Billion 0.26% of portfolio
26,666
Q3 2024 Added 0.19%
$206B
$2.18 Billion 0.26% of portfolio
18,637
Q3 2024 Added 13.76%
$226B
$2.21 Billion 0.26% of portfolio
5,956
Q3 2024 Added 0.15%
$156B
$2.21 Billion 0.26% of portfolio
2,234
Q3 2024 Reduced 0.62%
$518B
$2.2 Billion 0.26% of portfolio
12,728
Q3 2024 Added 4.65%
$149B
$2.13 Billion 0.25% of portfolio
8,808
Q3 2024 Added 0.62%
$223B
$2.06 Billion 0.25% of portfolio
11,905
Q3 2024 Added 16.37%
$214B
$2.05 Billion 0.24% of portfolio
6,869
Q3 2024 Added 0.7%
$90.6B
$2.04 Billion 0.24% of portfolio
3,076
Q3 2024 Added 46.76%
$0
$1.96 Billion 0.23% of portfolio
39,097
Q3 2024 New
$0
$1.89 Billion 0.23% of portfolio
21,045
Q3 2024 Added 0.01%
$201B
$1.83 Billion 0.22% of portfolio
3,171
Q3 2024 Added 0.79%
$0
$1.76 Billion 0.21% of portfolio
12,963
Q3 2024 Added 2.57%
$0
$1.78 Billion 0.21% of portfolio
31,550
Q3 2024 Added 60.78%
$0
$1.66 Billion 0.2% of portfolio
13,161
Q3 2024 Reduced 28.56%
$96.6B
$1.68 Billion 0.2% of portfolio
4,051
Q3 2024 Added 14.05%
$79.9B
$1.64 Billion 0.2% of portfolio
13,177
Q3 2024 Added 3.96%
$89.6B
$1.6 Billion 0.19% of portfolio
3,179
Q3 2024 Added 86.23%
$0
$1.6 Billion 0.19% of portfolio
19,397
Q3 2024 Reduced 0.21%
$71B
$1.6 Billion 0.19% of portfolio
14,265
Q3 2024 Added 5.76%
$288B
$1.58 Billion 0.19% of portfolio
24,485
Q3 2024 Added 1.29%
$172B
$1.63 Billion 0.19% of portfolio
6,369
Q3 2024 Added 5.24%
$42.4B
$1.48 Billion 0.18% of portfolio
25,698
Q3 2024 Added 7.4%
$112B
$1.53 Billion 0.18% of portfolio
14,536
Q3 2024 Added 2.4%
$54.3B
$1.55 Billion 0.18% of portfolio
11,675
Q3 2024 Added 4.81%
$5.1B
$1.48 Billion 0.18% of portfolio
9,788
Q3 2024 Added 565.4%
$164B
$1.5 Billion 0.18% of portfolio
5,560
Q3 2024 Added 20.71%

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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