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
$36.2B
$283 Million 0.03% of portfolio
2,609
Q1 2025 Reduced 0.61%
Ishares Bitcoin Trust ETF
-
$240 Million 0.03% of portfolio
-
Q1 2025 New
$13.4B
$278 Million 0.03% of portfolio
1,927
Q1 2025 Added 21.19%
$0
$297 Million 0.03% of portfolio
3,769
Q4 2024 New
$42.1B
$324 Million 0.03% of portfolio
3,486
Q1 2025 Reduced 4.07%
$52.1B
$307 Million 0.03% of portfolio
2,147
Q1 2025 Added 1.13%
$0
$254 Million 0.03% of portfolio
2,225
Q1 2025 Added 12.66%
$60.7B
$328 Million 0.03% of portfolio
3,155
Q1 2025 Added 2.87%
$36.1B
$297 Million 0.03% of portfolio
3,445
Q1 2025 Added 0.7%
$18.7B
$277 Million 0.03% of portfolio
1,886
Q1 2025 Reduced 1.36%
$85.1B
$237 Million 0.03% of portfolio
4,788
Q1 2025 New
$43.6B
$239 Million 0.03% of portfolio
1,201
Q1 2025 Added 1.69%
$82.6B
$320 Million 0.03% of portfolio
3,140
Q1 2025 Added 12.34%
$39.2B
$251 Million 0.03% of portfolio
1,063
Q1 2025 Reduced 4.23%
$61.8B
$258 Million 0.03% of portfolio
3,433
Q1 2025 Reduced 1.12%
$88.1B
$281 Million 0.03% of portfolio
846
Q1 2025 Reduced 34.57%
$81.7B
$294 Million 0.03% of portfolio
1,081
Q1 2025 Reduced 2.26%
$54.2B
$326 Million 0.03% of portfolio
2,084
Q1 2025 Reduced 6.38%
-
$248 Million 0.03% of portfolio
-
Q1 2025 New
$29.9B
$250 Million 0.03% of portfolio
795
Q1 2025 Added 17.6%
$12.7B
$259 Million 0.03% of portfolio
1,481
Q1 2025 Added 3.78%
$32B
$245 Million 0.03% of portfolio
138
Q1 2025 Added 3.76%
$0
$232 Million 0.02% of portfolio
4,775
Q2 2024 New
$40B
$232 Million 0.02% of portfolio
3,365
Q1 2025 Reduced 0.62%
$5.17B
$192 Million 0.02% of portfolio
21,678
Q1 2025 New
$61.4B
$233 Million 0.02% of portfolio
3,954
Q1 2025 Reduced 23.87%
$0
$209 Million 0.02% of portfolio
4,181
Q1 2025 New
$74.6B
$233 Million 0.02% of portfolio
2,871
Q1 2025 Reduced 7.0%
$56.6B
$229 Million 0.02% of portfolio
2,145
Q1 2025 Added 0.47%
$40.1B
$216 Million 0.02% of portfolio
951
Q1 2025 Added 0.11%
$17.7B
$216 Million 0.02% of portfolio
1,358
Q1 2025 Reduced 0.07%
$3.98B
$230 Million 0.02% of portfolio
625
Q1 2025 New
$89.8B
$226 Million 0.02% of portfolio
1,691
Q1 2025 Added 25.91%
$49B
$203 Million 0.02% of portfolio
3,764
Q1 2025 New
$43.5B
$228 Million 0.02% of portfolio
1,729
Q1 2025 Added 5.68%
$26.3B
$205 Million 0.02% of portfolio
1,426
Q1 2025 New
$53.4B
$213 Million 0.02% of portfolio
1,104
Q1 2025 Reduced 3.33%
$0
$159 Million 0.02% of portfolio
13,376
Q1 2025 Added 0.81%
$22B
$229 Million 0.02% of portfolio
435
Q1 2025 Added 10.13%
$0
$206 Million 0.02% of portfolio
8,865
Q1 2025 New
$2.8B
$218 Million 0.02% of portfolio
1,993
Q1 2025 Reduced 81.03%
$24.4B
$221 Million 0.02% of portfolio
5,960
Q1 2025 Reduced 6.51%
$0
$222 Million 0.02% of portfolio
1,708
Q1 2024 New
Cooper Cos Inc
-
$213 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.99%
$23.8B
$229 Million 0.02% of portfolio
1,488
Q1 2025 Added 2.41%
$18.8B
$234 Million 0.02% of portfolio
9,226
Q1 2025 Reduced 1.69%
$28.2B
$218 Million 0.02% of portfolio
525
Q1 2025 Reduced 27.08%
$39.2B
$232 Million 0.02% of portfolio
1,951
Q1 2025 Reduced 4.88%
$29.2B
$216 Million 0.02% of portfolio
818
Q1 2025 Reduced 7.57%

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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