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
$3.81T
$56.8 Billion 5.68% of portfolio
249,087
Q4 2024 Added 12.99%
$2.93T
$46.9 Billion 4.69% of portfolio
114,183
Q4 2024 Added 11.71%
$0
$45.5 Billion 4.55% of portfolio
76,151
Q4 2024 Added 36.78%
$0
$42.7 Billion 4.27% of portfolio
71,126
Q4 2024 Added 10.19%
$299B
$33.8 Billion 3.38% of portfolio
289,535
Q4 2024 Added 9.65%
$2.13T
$29 Billion 2.9% of portfolio
122,190
Q4 2024 Added 10.24%
$0
$21 Billion 2.1% of portfolio
51,899
Q4 2024 Reduced 0.9%
$1.01T
$20.3 Billion 2.03% of portfolio
101,119
Q4 2024 Added 14.18%
$0
$19 Billion 1.9% of portfolio
69,072
Q4 2024 Added 23.24%
$0
$18 Billion 1.8% of portfolio
32,755
Q4 2024 Added 9.14%
$0
$17.2 Billion 1.72% of portfolio
1,630,350
Q4 2024 Added 50.5%
$452B
$17 Billion 1.7% of portfolio
16,859
Q4 2024 Reduced 3.96%
$1.48T
$16.1 Billion 1.61% of portfolio
23,088
Q4 2024 Added 13.4%
$0
$14.8 Billion 1.48% of portfolio
161,454
Q4 2024 Added 8.47%
$1.04T
$14.8 Billion 1.47% of portfolio
72,794
Q4 2024 Added 0.61%
$760B
$14.6 Billion 1.46% of portfolio
54,684
Q4 2024 Added 29.78%
$354B
$11.9 Billion 1.19% of portfolio
258,157
Q4 2024 Added 650.94%
$0
$11.4 Billion 1.14% of portfolio
50,821
Q4 2024 Added 22.57%
$91.4B
$10.9 Billion 1.09% of portfolio
42,106
Q4 2024 Added 8.98%
$80.1B
$10.7 Billion 1.07% of portfolio
48,968
Q4 2024 Added 8.55%
$654B
$10.5 Billion 1.05% of portfolio
22,528
Q4 2024 Added 13.76%
$0
$9.86 Billion 0.99% of portfolio
135,405
Q4 2024 Added 18.22%
$459B
$9.19 Billion 0.92% of portfolio
85,846
Q4 2024 Added 11.35%
$0
$8.87 Billion 0.89% of portfolio
75,902
Q4 2024 Added 36.74%
$0
$8.82 Billion 0.88% of portfolio
45,741
Q4 2024 Reduced 1.35%
$582B
$8.26 Billion 0.83% of portfolio
23,880
Q4 2024 Added 12.31%
$890B
$7.51 Billion 0.75% of portfolio
19,563
Q4 2024 Added 29.95%
$0
$7.17 Billion 0.72% of portfolio
13,845
Q4 2024 Added 143.88%
$0
$6.66 Billion 0.67% of portfolio
36,495
Q4 2024 Reduced 9.33%
$0
$6.31 Billion 0.63% of portfolio
127,920
Q4 2024 Added 78.01%
$1.46B
$6.3 Billion 0.63% of portfolio
108,001
Q4 2024 Added 2.81%
$860B
$5.82 Billion 0.58% of portfolio
7,179
Q4 2024 Added 3.4%
$0
$5.83 Billion 0.58% of portfolio
55,964
Q4 2024 Added 258.56%
$0
$5.74 Billion 0.57% of portfolio
99,657
Q4 2024 Added 4.88%
$438B
$5.46 Billion 0.55% of portfolio
9,956
Q4 2024 Added 19.15%
$0
$5.42 Billion 0.54% of portfolio
108,193
Q4 2024 Added 176.73%
$0
$5.4 Billion 0.54% of portfolio
84,479
Q4 2024 Added 0.18%
$362B
$5.13 Billion 0.51% of portfolio
26,959
Q4 2024 Added 8.95%
$56.1B
$4.97 Billion 0.5% of portfolio
27,209
Q4 2024 Added 114.31%
$0
$5.04 Billion 0.5% of portfolio
21,401
Q4 2024 Added 4.43%
$408B
$4.91 Billion 0.49% of portfolio
29,121
Q4 2024 Added 22.92%
$307B
$4.74 Billion 0.47% of portfolio
31,737
Q4 2024 Added 0.67%
$208B
$4.69 Billion 0.47% of portfolio
7,418
Q4 2024 Added 65.73%
$229B
$4.65 Billion 0.46% of portfolio
46,571
Q4 2024 Added 10.16%
$0
$4.65 Billion 0.46% of portfolio
34,641
Q4 2024 Added 74.24%
$0
$4.62 Billion 0.46% of portfolio
54,652
Q4 2024 Added 63.46%
$428B
$4.55 Billion 0.46% of portfolio
29,973
Q4 2024 Added 4.22%
$400B
$4.49 Billion 0.45% of portfolio
10,992
Q4 2024 Added 7.76%
$429B
$4.44 Billion 0.44% of portfolio
4,536
Q4 2024 Added 8.59%

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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