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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$49.4 Billion 5.25% of portfolio
236,057
Q1 2025 Reduced 5.23%
$3.7T
$39.3 Billion 4.18% of portfolio
100,371
Q1 2025 Reduced 12.1%
$393B
$29.9 Billion 3.18% of portfolio
269,752
Q1 2025 Reduced 6.83%
$2.27T
$19.1 Billion 2.03% of portfolio
101,205
Q1 2025 Reduced 17.17%
$0
$18.1 Billion 1.93% of portfolio
1,632,350
Q1 2025 Added 0.12%
$1.07T
$16 Billion 1.7% of portfolio
98,887
Q1 2025 Reduced 2.21%
$842B
$14.1 Billion 1.5% of portfolio
58,040
Q1 2025 Added 6.14%
$0
$13.9 Billion 1.48% of portfolio
553,280
Q1 2025 Added 0.55%
$1.65T
$13.3 Billion 1.42% of portfolio
24,387
Q1 2025 Added 5.63%
$632B
$12.7 Billion 1.35% of portfolio
23,880
Q1 2025 Added 6.0%
$1.08T
$12.2 Billion 1.3% of portfolio
74,429
Q1 2025 Added 2.25%
$456B
$9.82 Billion 1.04% of portfolio
90,481
Q1 2025 Added 5.4%
$109B
$9.45 Billion 1.0% of portfolio
49,156
Q1 2025 Added 0.38%
$570B
$8.45 Billion 0.9% of portfolio
25,221
Q1 2025 Added 5.62%
$378B
$8.22 Billion 0.87% of portfolio
207,085
Q1 2025 Reduced 19.78%
$436B
$7.76 Billion 0.82% of portfolio
7,942
Q1 2025 Reduced 52.89%
$1.02T
$5.89 Billion 0.63% of portfolio
20,669
Q1 2025 Added 5.65%
$1.53B
$5.52 Billion 0.59% of portfolio
106,620
Q1 2025 Reduced 1.28%
$322B
$5.31 Billion 0.56% of portfolio
28,519
Q1 2025 Added 5.79%
$398B
$5.04 Billion 0.54% of portfolio
32,609
Q1 2025 Added 8.79%
$589B
$5.02 Billion 0.53% of portfolio
4,557
Q1 2025 Added 0.46%
$257B
$4.53 Billion 0.48% of portfolio
40,146
Q1 2025 Added 42.0%
$377B
$4.49 Billion 0.48% of portfolio
12,546
Q1 2025 Added 14.14%
$60B
$4.49 Billion 0.48% of portfolio
25,065
Q1 2025 Reduced 7.88%
$281B
$4.21 Billion 0.45% of portfolio
30,377
Q1 2025 Reduced 4.29%
$264B
$3.92 Billion 0.42% of portfolio
41,199
Q1 2025 Added 27.7%
$289B
$3.96 Billion 0.42% of portfolio
9,469
Q1 2025 Reduced 4.89%
$236B
$3.93 Billion 0.42% of portfolio
7,211
Q1 2025 Reduced 2.79%
$379B
$3.92 Billion 0.42% of portfolio
24,338
Q1 2025 Reduced 16.42%
$282B
$3.39 Billion 0.36% of portfolio
59,711
Q1 2025 Reduced 0.33%
$178B
$3.39 Billion 0.36% of portfolio
22,799
Q1 2025 Added 7.4%
$525B
$3.33 Billion 0.35% of portfolio
6,251
Q1 2025 Added 1.07%
$273B
$3.25 Billion 0.35% of portfolio
12,134
Q1 2025 Added 3.19%
$238B
$3.31 Billion 0.35% of portfolio
28,574
Q1 2025 Reduced 0.59%
$115B
$3.08 Billion 0.33% of portfolio
33,595
Q1 2025 Reduced 4.1%
$200B
$3.07 Billion 0.33% of portfolio
37,083
Q1 2025 Reduced 20.37%
$143B
$2.97 Billion 0.32% of portfolio
23,452
Q1 2025 Reduced 1.92%
$203B
$3.06 Billion 0.32% of portfolio
9,970
Q1 2025 Reduced 0.35%
$120B
$2.91 Billion 0.31% of portfolio
6,099
Q1 2025 Reduced 0.29%
$141B
$2.87 Billion 0.31% of portfolio
9,943
Q1 2025 Added 20.14%
$113B
$2.77 Billion 0.29% of portfolio
5,604
Q1 2025 Added 1.52%
$235B
$2.6 Billion 0.28% of portfolio
20,195
Q1 2025 Added 1.13%
$104B
$2.53 Billion 0.27% of portfolio
3,635
Q1 2025 Added 8.35%
$567B
$2.56 Billion 0.27% of portfolio
18,452
Q1 2025 Added 16.34%
$126B
$2.43 Billion 0.26% of portfolio
3,504
Q1 2025 Reduced 4.37%
$214B
$2.34 Billion 0.25% of portfolio
7,394
Q1 2025 Added 2.11%
$126B
$2.25 Billion 0.24% of portfolio
7,700
Q1 2025 Reduced 2.72%
$302B
$2.19 Billion 0.23% of portfolio
31,469
Q1 2025 Reduced 3.06%
$304B
$2.08 Billion 0.22% of portfolio
28,924
Q1 2025 Added 0.07%

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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