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
$0
$1.03 Billion 0.12% of portfolio
11,055
Q3 2024 Added 17.44%
$198B
$1.03 Billion 0.12% of portfolio
5,654
Q3 2024 Added 0.95%
$0
$985 Million 0.12% of portfolio
28,637
Q3 2024 Added 58.2%
$267B
$989 Million 0.12% of portfolio
1,395
Q3 2024 Reduced 26.42%
$150B
$955 Million 0.11% of portfolio
5,227
Q3 2024 Reduced 2.26%
$34.9B
$920 Million 0.11% of portfolio
8,566
Q3 2024 Added 9.37%
$125B
$957 Million 0.11% of portfolio
2,429
Q3 2024 Reduced 1.1%
$93.3B
$889 Million 0.11% of portfolio
2,169
Q3 2024 Reduced 0.05%
$0
$928 Million 0.11% of portfolio
5,616
Q3 2024 Added 27.49%
$55.6B
$900 Million 0.11% of portfolio
4,919
Q3 2024 Reduced 0.14%
$180B
$899 Million 0.11% of portfolio
1,494
Q3 2024 Added 9.21%
$135B
$936 Million 0.11% of portfolio
2,290
Q3 2024 Added 2.42%
$146B
$886 Million 0.11% of portfolio
2,438
Q3 2024 Added 15.27%
$0
$926 Million 0.11% of portfolio
11,278
Q3 2024 New
$0
$960 Million 0.11% of portfolio
19,045
Q2 2024 New
$57.5B
$835 Million 0.1% of portfolio
5,639
Q3 2024 Added 15.46%
$0
$823 Million 0.1% of portfolio
3,334
Q3 2024 Added 117.91%
$1.69B
$817 Million 0.1% of portfolio
25,243
Q3 2024 Added 0.0%
$40.2B
$848 Million 0.1% of portfolio
24,139
Q3 2024 Added 134.91%
$0
$808 Million 0.1% of portfolio
17,875
Q2 2024 Reduced 1.24%
$177B
$879 Million 0.1% of portfolio
4,355
Q3 2024 Added 5.73%
$76.5B
$822 Million 0.1% of portfolio
1,592
Q3 2024 Reduced 0.93%
$0
$816 Million 0.1% of portfolio
25,844
Q3 2024 Added 47.02%
$84.2B
$820 Million 0.1% of portfolio
3,200
Q3 2024 Added 3.46%
$0
$834 Million 0.1% of portfolio
7,340
Q3 2024 Reduced 0.27%
$56.8B
$795 Million 0.09% of portfolio
4,408
Q3 2024 Added 0.87%
$0
$760 Million 0.09% of portfolio
5,563
Q3 2024 Added 0.02%
$165B
$758 Million 0.09% of portfolio
33,723
Q3 2024 Added 0.44%
$0
$750 Million 0.09% of portfolio
7,771
Q1 2024 New
$76.9B
$795 Million 0.09% of portfolio
7,331
Q3 2024 Added 0.26%
$14.9B
$791 Million 0.09% of portfolio
15,398
Q3 2024 Added 1.69%
$118B
$765 Million 0.09% of portfolio
7,832
Q3 2024 Reduced 1.34%
$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%
$102B
$768 Million 0.09% of portfolio
15,430
Q3 2024 Added 0.04%
$0
$747 Million 0.09% of portfolio
5,253
Q3 2024 Added 8.44%
$95.1B
$784 Million 0.09% of portfolio
3,465
Q3 2024 Reduced 0.97%
$136B
$786 Million 0.09% of portfolio
5,674
Q3 2024 Reduced 0.54%
$0
$739 Million 0.09% of portfolio
17,975
Q2 2024 Added 23.97%
$84.9B
$797 Million 0.09% of portfolio
4,235
Q3 2024 Reduced 1.51%
$79.5B
$725 Million 0.09% of portfolio
3,583
Q3 2024 Added 2.14%
$110B
$783 Million 0.09% of portfolio
3,451
Q3 2024 Reduced 1.93%
$79.9B
$728 Million 0.09% of portfolio
2,031
Q3 2024 Added 1.04%
$144B
$746 Million 0.09% of portfolio
25,835
Q3 2024 Added 5.16%
$34.6B
$745 Million 0.09% of portfolio
5,935
Q3 2024 Added 180.75%
$125B
$641 Million 0.08% of portfolio
12,081
Q3 2024 Reduced 7.55%
$211B
$652 Million 0.08% of portfolio
6,771
Q3 2024 Reduced 6.15%
$428B
$691 Million 0.08% of portfolio
1
Q1 2024 New
$77.1B
$662 Million 0.08% of portfolio
5,814
Q3 2024 Added 14.49%

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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