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
$51.6B
$475 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%
$0
$426 Million 0.05% of portfolio
11,373
Q1 2025 Added 0.88%
$48.7B
$501 Million 0.05% of portfolio
5,185
Q1 2025 Reduced 2.81%
$27.6B
$447 Million 0.05% of portfolio
1,090
Q1 2025 Reduced 4.89%
$21.8B
$434 Million 0.05% of portfolio
5,084
Q1 2025 Reduced 1.36%
$35.2B
$441 Million 0.05% of portfolio
3,320
Q1 2025 Reduced 2.5%
$28.7B
$489 Million 0.05% of portfolio
5,572
Q1 2025 Reduced 10.33%
$41.3B
$435 Million 0.05% of portfolio
2,612
Q1 2025 Added 20.42%
$43.5B
$479 Million 0.05% of portfolio
10,358
Q1 2025 Added 12.65%
-
$430 Million 0.05% of portfolio
-
Q1 2025 Reduced 4.29%
$48.9B
$511 Million 0.05% of portfolio
9,658
Q1 2025 Added 5.68%
$0
$499 Million 0.05% of portfolio
12,200
Q1 2025 Reduced 10.37%
$0
$514 Million 0.05% of portfolio
1,919
Q1 2025 Reduced 1.79%
$46.4B
$510 Million 0.05% of portfolio
4,223
Q1 2025 Added 3.05%
$17.2B
$448 Million 0.05% of portfolio
9,077
Q1 2025 New
$88.6B
$497 Million 0.05% of portfolio
2,104
Q1 2025 Reduced 63.76%
$0
$483 Million 0.05% of portfolio
12,200
Q1 2025 New
$37.8B
$485 Million 0.05% of portfolio
5,858
Q1 2025 Added 0.51%
$142B
$487 Million 0.05% of portfolio
4,716
Q1 2025 Added 0.15%
$0
$402 Million 0.04% of portfolio
2,247
Q1 2025 Reduced 6.96%
$138B
$385 Million 0.04% of portfolio
2,166
Q1 2025 Added 10.57%
Brookfield Corp
-
$392 Million 0.04% of portfolio
-
Q1 2025 Added 3.73%
$35.3B
$336 Million 0.04% of portfolio
3,654
Q1 2025 Added 0.11%
$0
$402 Million 0.04% of portfolio
16,462
Q1 2025 Reduced 7.09%
$0
$345 Million 0.04% of portfolio
4,209
Q1 2024 New
$58.2B
$343 Million 0.04% of portfolio
1,192
Q1 2025 Reduced 11.24%
$0
$379 Million 0.04% of portfolio
7,290
Q1 2025 Added 13.2%
$107B
$393 Million 0.04% of portfolio
1,129
Q1 2025 Added 5.81%
$25.8B
$403 Million 0.04% of portfolio
2,950
Q1 2025 Added 1.37%
$0
$381 Million 0.04% of portfolio
3,687
Q2 2024 New
$51.5B
$350 Million 0.04% of portfolio
1,193
Q1 2025 Reduced 3.95%
$46.1B
$412 Million 0.04% of portfolio
3,113
Q1 2025 Added 40.41%
$17.2B
$353 Million 0.04% of portfolio
2,772
Q1 2025 Reduced 0.54%
$74.4B
$355 Million 0.04% of portfolio
7,532
Q1 2025 Reduced 18.0%
$0
$402 Million 0.04% of portfolio
4,620
Q4 2024 New
$31.7B
$406 Million 0.04% of portfolio
6,914
Q1 2025 Added 4.54%
$142B
$361 Million 0.04% of portfolio
15,750
Q1 2025 Reduced 35.76%
$0
$396 Million 0.04% of portfolio
4,862
Q1 2025 Added 13.97%
$52.3B
$376 Million 0.04% of portfolio
1,742
Q1 2025 Added 0.99%
$33.9B
$373 Million 0.04% of portfolio
1,234
Q1 2025 Added 0.49%
$85.4B
$378 Million 0.04% of portfolio
2,749
Q1 2025 Reduced 8.67%
$63.7B
$413 Million 0.04% of portfolio
11,067
Q1 2025 Reduced 6.39%
$17.6B
$343 Million 0.04% of portfolio
1,394
Q1 2025 Added 0.14%
$17.9B
$398 Million 0.04% of portfolio
4,702
Q1 2025 Reduced 1.3%
$938M
$379 Million 0.04% of portfolio
50,000
Q4 2024 New
$16.9B
$336 Million 0.04% of portfolio
689
Q1 2025 Reduced 2.96%
$19.8B
$416 Million 0.04% of portfolio
8,281
Q1 2025 Added 2.56%
$50.4B
$374 Million 0.04% of portfolio
619
Q1 2025 Added 15.92%
$53.1B
$386 Million 0.04% of portfolio
1,432
Q1 2025 Reduced 8.26%

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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