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
$121B
$627 Million 0.07% of portfolio
3,224
Q1 2025 Reduced 1.41%
$46B
$645 Million 0.07% of portfolio
1,205
Q1 2025 Reduced 1.15%
$71.5B
$664 Million 0.07% of portfolio
4,521
Q1 2025 Added 23.22%
$104B
$705 Million 0.07% of portfolio
3,343
Q1 2025 Reduced 10.61%
$323B
$650 Million 0.07% of portfolio
960
Q1 2025 Added 7.87%
$110B
$670 Million 0.07% of portfolio
5,897
Q1 2025 Reduced 20.61%
$74.6B
$695 Million 0.07% of portfolio
2,071
Q1 2025 Added 1.32%
$310B
$683 Million 0.07% of portfolio
5,679
Q1 2025 New
$2.33B
$614 Million 0.07% of portfolio
22,815
Q1 2025 New
$0
$690 Million 0.07% of portfolio
6,631
Q1 2025 Added 24.34%
$286B
$703 Million 0.07% of portfolio
3,020
Q1 2025 Added 1.92%
$43.5B
$688 Million 0.07% of portfolio
15,583
Q1 2025 Added 91.65%
$0
$661 Million 0.07% of portfolio
17,975
Q2 2024 Added 23.97%
$0
$689 Million 0.07% of portfolio
4,993
Q1 2025 Reduced 0.62%
$79.5B
$679 Million 0.07% of portfolio
3,823
Q1 2025 Reduced 1.52%
$250B
$695 Million 0.07% of portfolio
10,550
Q1 2025 Added 8.17%
$38.4B
$626 Million 0.07% of portfolio
2,190
Q1 2025 Reduced 7.52%
$0
$617 Million 0.07% of portfolio
5,009
Q1 2025 Reduced 2.13%
$105B
$631 Million 0.07% of portfolio
7,529
Q1 2025 Reduced 8.48%
$86.7B
$632 Million 0.07% of portfolio
1,057
Q1 2025 Reduced 21.18%
$145B
$572 Million 0.06% of portfolio
922
Q1 2025 Added 2.79%
$52.6B
$549 Million 0.06% of portfolio
541
Q1 2025 Reduced 2.17%
$162B
$580 Million 0.06% of portfolio
7,256
Q1 2025 Added 10.29%
$3.79B
$607 Million 0.06% of portfolio
16,563
Q1 2025 Reduced 0.09%
$68.6B
$586 Million 0.06% of portfolio
1,817
Q1 2025 Added 0.94%
$34.5B
$551 Million 0.06% of portfolio
1,092
Q1 2025 Reduced 1.27%
$45B
$611 Million 0.06% of portfolio
4,906
Q1 2025 Added 9.78%
$71.5B
$530 Million 0.06% of portfolio
2,498
Q1 2025 Added 0.4%
$0
$551 Million 0.06% of portfolio
8,354
Q1 2025 Added 7.67%
$60.6B
$532 Million 0.06% of portfolio
8,856
Q1 2025 Added 1.57%
$31.3B
$599 Million 0.06% of portfolio
5,230
Q1 2025 Reduced 2.66%
$157B
$601 Million 0.06% of portfolio
8,788
Q1 2025 Reduced 11.52%
$57B
$565 Million 0.06% of portfolio
7,447
Q1 2025 Reduced 3.34%
$92.6B
$531 Million 0.06% of portfolio
26,459
Q1 2025 Added 31.43%
$79.2B
$609 Million 0.06% of portfolio
2,500
Q1 2025 Added 58.33%
$59.6B
$584 Million 0.06% of portfolio
2,633
Q1 2025 Reduced 1.97%
$60.5B
$518 Million 0.06% of portfolio
928
Q1 2025 Reduced 1.8%
$181B
$561 Million 0.06% of portfolio
7,209
Q1 2025 Reduced 5.42%
$0
$487 Million 0.05% of portfolio
3,150
Q4 2024 New
$18.6B
$471 Million 0.05% of portfolio
10,336
Q3 2024 Reduced 0.51%
$73.2B
$426 Million 0.05% of portfolio
954
Q1 2025 Reduced 13.43%
$0
$455 Million 0.05% of portfolio
9,045
Q1 2025 Reduced 52.51%
Te Connectivity PLC
-
$476 Million 0.05% of portfolio
-
Q1 2025 Reduced 4.96%
$74.9B
$512 Million 0.05% of portfolio
5,427
Q1 2025 Reduced 14.95%
$48.6B
$491 Million 0.05% of portfolio
1,718
Q1 2025 Added 13.32%
$44.5B
$433 Million 0.05% of portfolio
3,096
Q1 2025 Reduced 1.99%
$89.6B
$461 Million 0.05% of portfolio
1,050
Q1 2025 Reduced 3.93%
$47.5B
$433 Million 0.05% of portfolio
12,554
Q1 2025 Added 0.49%
$0
$480 Million 0.05% of portfolio
18,707
Q1 2025 New

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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