Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

Fidelis Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Trillion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.8B, Microsoft Corp with a value of $46.9B, Spdr S&P 500 ETF Trust with a value of $45.5B, Ishares Core S&P 500 ETF with a value of $42.7B, and Nvidia Corp with a value of $33.8B.

Examining the 13F form we can see an increase of $160B in the current position value, from $840B to 1T.

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 $1 Trillion
ETFs: $349 Billion
Technology: $201 Billion
Financial Services: $119 Billion
Consumer Cyclical: $71.8 Billion
Communication Services: $63.6 Billion
Healthcare: $53.4 Billion
Industrials: $43.7 Billion
Consumer Defensive: $36.6 Billion
Other: $53.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6B
$1.75 Billion 0.18% of portfolio
27,651
Q4 2024 Added 7.6%
$298B
$1.83 Billion 0.18% of portfolio
28,904
Q4 2024 Reduced 10.94%
$4.11B
$1.79 Billion 0.18% of portfolio
10,508
Q4 2024 Added 7.36%
$232B
$1.78 Billion 0.18% of portfolio
5,639
Q4 2024 Added 41.54%
$75.8B
$1.77 Billion 0.18% of portfolio
13,976
Q4 2024 Added 6.06%
$13.3B
$1.67 Billion 0.17% of portfolio
7,057
Q4 2024 Added 2.6%
$92B
$1.69 Billion 0.17% of portfolio
5,806
Q4 2024 Added 17.72%
$228B
$1.69 Billion 0.17% of portfolio
8,262
Q4 2024 Added 46.13%
$0
$1.68 Billion 0.17% of portfolio
12,774
Q4 2024 Reduced 2.94%
$152B
$1.7 Billion 0.17% of portfolio
16,530
Q4 2024 Added 18.84%
$180B
$1.66 Billion 0.17% of portfolio
12,741
Q4 2024 Added 9.69%
$65.3B
$1.62 Billion 0.16% of portfolio
15,141
Q4 2024 Added 6.14%
$0
$1.56 Billion 0.16% of portfolio
9,445
Q4 2024 Added 68.18%
$52.2B
$1.64 Billion 0.16% of portfolio
12,037
Q4 2024 Added 3.1%
$42.8B
$1.58 Billion 0.16% of portfolio
21,457
Q4 2024 Added 7.75%
$69.4B
$1.61 Billion 0.16% of portfolio
28,724
Q4 2024 Added 7.88%
$172B
$1.48 Billion 0.15% of portfolio
36,935
Q4 2024 Added 16.95%
Linde PLC
-
$1.45 Billion 0.15% of portfolio
-
Q4 2024 Added 5.82%
$0
$1.46 Billion 0.15% of portfolio
42,110
Q4 2024 Added 47.05%
$108B
$1.51 Billion 0.15% of portfolio
16,826
Q4 2024 Added 15.75%
$150B
$1.53 Billion 0.15% of portfolio
7,164
Q4 2024 Added 12.48%
$114B
$1.36 Billion 0.14% of portfolio
6,185
Q4 2024 Reduced 8.49%
$72.8B
$1.37 Billion 0.14% of portfolio
41,374
Q4 2024 Added 10.7%
$0
$1.37 Billion 0.14% of portfolio
26,258
Q4 2024 Added 136.67%
$90.2B
$1.42 Billion 0.14% of portfolio
15,866
Q4 2024 Added 210.67%
$70.2B
$1.43 Billion 0.14% of portfolio
43,856
Q4 2024 Added 3.71%
$0
$1.39 Billion 0.14% of portfolio
16,761
Q4 2024 Added 48.62%
$20.7B
$1.4 Billion 0.14% of portfolio
6,925
Q4 2024 Added 5.5%
$210B
$1.32 Billion 0.13% of portfolio
2,285
Q4 2024 Added 0.4%
$82.8B
$1.34 Billion 0.13% of portfolio
1,016
Q4 2024 Added 7.4%
$176B
$1.31 Billion 0.13% of portfolio
2,531
Q4 2024 Reduced 1.44%
$146B
$1.33 Billion 0.13% of portfolio
3,402
Q4 2024 Added 39.54%
$85B
$1.3 Billion 0.13% of portfolio
1,426
Q4 2024 Reduced 2.4%
$73.1B
$1.28 Billion 0.13% of portfolio
2,713
Q4 2024 Added 22.04%
$71.8B
$1.32 Billion 0.13% of portfolio
15,171
Q4 2024 Added 9.84%
$201B
$1.3 Billion 0.13% of portfolio
11,392
Q4 2024 Added 68.25%
$156B
$1.33 Billion 0.13% of portfolio
4,609
Q4 2024 Added 3.6%
$0
$1.2 Billion 0.12% of portfolio
31,141
Q4 2024 Added 299.6%
$0
$1.17 Billion 0.12% of portfolio
6,663
Q4 2024 Added 158.66%
$134B
$1.25 Billion 0.12% of portfolio
17,547
Q4 2024 Added 6.08%
$121B
$1.21 Billion 0.12% of portfolio
7,428
Q4 2024 Added 30.91%
$71.3B
$1.24 Billion 0.12% of portfolio
919
Q4 2024 Added 5.88%
$35.9B
$1.2 Billion 0.12% of portfolio
4,428
Q4 2024 Reduced 0.4%
$71.9B
$1.23 Billion 0.12% of portfolio
4,785
Q4 2024 Reduced 0.75%
$176B
$1.18 Billion 0.12% of portfolio
14,329
Q4 2024 Reduced 29.46%
$0
$1.21 Billion 0.12% of portfolio
28,545
Q4 2024 Added 59.69%
$53.3B
$1.16 Billion 0.12% of portfolio
5,056
Q4 2024 Added 2.79%
$233B
$1.11 Billion 0.11% of portfolio
8,475
Q4 2024 Reduced 7.87%
$0
$1.06 Billion 0.11% of portfolio
2,555
Q4 2024 Added 80.82%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1 Trillion
  • Prior Value $840 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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