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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$1.68 Billion 0.18% of portfolio
16,529
Q1 2025 Reduced 0.01%
Blackrock Inc
-
$1.7 Billion 0.18% of portfolio
-
Q1 2025 Reduced 11.57%
$22.7B
$1.68 Billion 0.18% of portfolio
8,050
Q1 2025 Added 16.25%
$179B
$1.67 Billion 0.18% of portfolio
39,893
Q1 2025 Added 8.01%
$74.5B
$1.69 Billion 0.18% of portfolio
28,675
Q1 2025 Reduced 0.17%
$272B
$1.71 Billion 0.18% of portfolio
8,602
Q1 2025 Added 4.12%
$209B
$1.6 Billion 0.17% of portfolio
12,738
Q1 2025 Reduced 0.02%
$201B
$1.64 Billion 0.17% of portfolio
1,736
Q1 2025 Reduced 1.53%
$0
$1.61 Billion 0.17% of portfolio
6,550
Q1 2025 Reduced 6.39%
$70.7B
$1.64 Billion 0.17% of portfolio
14,468
Q1 2025 Added 3.52%
Linde PLC
-
$1.5 Billion 0.16% of portfolio
-
Q1 2025 Added 4.81%
$286B
$1.48 Billion 0.16% of portfolio
8,669
Q1 2025 Added 2.29%
$178B
$1.55 Billion 0.16% of portfolio
4,219
Q1 2025 Reduced 16.04%
$0
$1.37 Billion 0.15% of portfolio
9,438
Q1 2025 Reduced 0.07%
$52.4B
$1.4 Billion 0.15% of portfolio
12,316
Q1 2025 Added 2.32%
$0
$1.33 Billion 0.14% of portfolio
16,888
Q1 2025 Added 0.76%
$0
$1.29 Billion 0.14% of portfolio
10,774
Q1 2025 Reduced 15.66%
$67.7B
$1.29 Billion 0.14% of portfolio
41,374
Q4 2024 Added 10.7%
$5.6B
$1.36 Billion 0.14% of portfolio
1,011
Q1 2025 Reduced 0.49%
$109B
$1.36 Billion 0.14% of portfolio
6,191
Q1 2025 Added 0.1%
$0
$1.36 Billion 0.14% of portfolio
27,802
Q1 2025 Added 5.88%
$148B
$1.3 Billion 0.14% of portfolio
4,623
Q1 2025 Added 0.3%
$230B
$1.28 Billion 0.14% of portfolio
4,828
Q1 2025 Reduced 14.38%
$73.6B
$1.32 Billion 0.14% of portfolio
14,025
Q1 2025 Reduced 7.55%
$59.9B
$1.27 Billion 0.14% of portfolio
5,447
Q1 2025 Added 7.73%
$185B
$1.22 Billion 0.13% of portfolio
2,380
Q1 2025 Added 4.16%
$139B
$1.26 Billion 0.13% of portfolio
15,845
Q1 2025 Reduced 5.83%
$79.9B
$1.26 Billion 0.13% of portfolio
911
Q1 2025 Reduced 0.87%
$82.6B
$1.25 Billion 0.13% of portfolio
1,492
Q1 2025 Added 4.63%
$137B
$1.2 Billion 0.13% of portfolio
5,417
Q1 2025 Reduced 7.27%
$0
$1.23 Billion 0.13% of portfolio
31,409
Q1 2025 Added 0.86%
$144B
$1.24 Billion 0.13% of portfolio
6,297
Q1 2025 Reduced 12.1%
$68.3B
$1.14 Billion 0.12% of portfolio
41,122
Q1 2025 Reduced 6.23%
$214B
$1.14 Billion 0.12% of portfolio
1,830
Q1 2025 Added 6.64%
$35.1B
$1.1 Billion 0.12% of portfolio
4,441
Q1 2025 Added 0.29%
$140B
$1.16 Billion 0.12% of portfolio
17,544
Q1 2025 Reduced 0.02%
$156B
$1.09 Billion 0.12% of portfolio
4,111
Q1 2025 Reduced 1.86%
$98.9B
$1.12 Billion 0.12% of portfolio
12,418
Q1 2025 Reduced 0.85%
$102B
$1.15 Billion 0.12% of portfolio
8,659
Q1 2025 Added 119.49%
$0
$1.11 Billion 0.12% of portfolio
7,190
Q1 2024 New
$73.5B
$1.17 Billion 0.12% of portfolio
7,401
Q1 2025 Added 39.98%
$155B
$1.17 Billion 0.12% of portfolio
2,550
Q1 2025 Added 4.25%
$0
$1.11 Billion 0.12% of portfolio
13,397
Q4 2024 Reduced 30.93%
$100B
$1.1 Billion 0.12% of portfolio
22,993
Q1 2025 Added 78.32%
$202B
$1.16 Billion 0.12% of portfolio
43,396
Q1 2025 Added 7.14%
$0
$1.1 Billion 0.12% of portfolio
6,663
Q4 2024 Added 158.66%
$67.9B
$1.1 Billion 0.12% of portfolio
305
Q1 2025 Added 55.61%
$96.7B
$1.03 Billion 0.11% of portfolio
3,080
Q1 2025 Added 1.62%
$35.5B
$1.04 Billion 0.11% of portfolio
9,459
Q1 2025 Added 7.51%

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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email