Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

Fidelis Capital Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $840 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9B, Microsoft Corp with a value of $43.4B, Ishares Core S&P 500 ETF with a value of $37.5B, Nvidia Corp with a value of $36.9B, and Spdr S&P 500 ETF Trust with a value of $32.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $702B to 840B.

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 $840 Billion
ETFs: $279 Billion
Technology: $187 Billion
Financial Services: $87 Billion
Consumer Cyclical: $55.5 Billion
Healthcare: $52.5 Billion
Communication Services: $47 Billion
Industrials: $40.2 Billion
Consumer Defensive: $34.9 Billion
Other: $53.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$2.13 Billion 0.25% of portfolio
8,808
Q3 2024 Added 0.62%
$205B
$2.06 Billion 0.25% of portfolio
11,905
Q3 2024 Added 16.37%
$210B
$2.05 Billion 0.24% of portfolio
6,869
Q3 2024 Added 0.7%
$106B
$2.04 Billion 0.24% of portfolio
3,076
Q3 2024 Added 46.76%
$225B
$1.83 Billion 0.22% of portfolio
3,171
Q3 2024 Added 0.79%
$96.2B
$1.68 Billion 0.2% of portfolio
4,051
Q3 2024 Added 14.05%
$77.3B
$1.64 Billion 0.2% of portfolio
13,177
Q3 2024 Added 3.96%
$85B
$1.6 Billion 0.19% of portfolio
3,179
Q3 2024 Added 86.23%
$66.3B
$1.6 Billion 0.19% of portfolio
14,265
Q3 2024 Added 5.76%
$293B
$1.58 Billion 0.19% of portfolio
24,485
Q3 2024 Added 1.29%
$179B
$1.63 Billion 0.19% of portfolio
6,369
Q3 2024 Added 5.24%
$42B
$1.48 Billion 0.18% of portfolio
25,698
Q3 2024 Added 7.4%
$112B
$1.53 Billion 0.18% of portfolio
14,536
Q3 2024 Added 2.4%
$53.8B
$1.55 Billion 0.18% of portfolio
11,675
Q3 2024 Added 4.81%
$5.76B
$1.48 Billion 0.18% of portfolio
9,788
Q3 2024 Added 565.4%
$163B
$1.5 Billion 0.18% of portfolio
5,560
Q3 2024 Added 20.71%
$109B
$1.51 Billion 0.18% of portfolio
6,759
Q3 2024 Reduced 1.36%
$43.3B
$1.51 Billion 0.18% of portfolio
19,913
Q3 2024 Added 3.92%
$45.8B
$1.55 Billion 0.18% of portfolio
776
Q3 2024 Added 181.16%
$184B
$1.48 Billion 0.18% of portfolio
11,615
Q3 2024 Reduced 0.16%
$373B
$1.46 Billion 0.17% of portfolio
34,378
Q3 2024 Added 0.66%
$147B
$1.4 Billion 0.17% of portfolio
4,449
Q3 2024 Added 2.06%
$201B
$1.46 Billion 0.17% of portfolio
6,256
Q3 2024 Added 83.46%
$68.7B
$1.42 Billion 0.17% of portfolio
42,286
Q3 2024 Added 31.57%
$72.6B
$1.39 Billion 0.17% of portfolio
26,625
Q3 2024 Added 1.48%
$13.9B
$1.41 Billion 0.17% of portfolio
6,878
Q3 2024 Added 12.04%
$143B
$1.41 Billion 0.17% of portfolio
16,542
Q3 2024 Reduced 1.22%
$166B
$1.35 Billion 0.16% of portfolio
31,581
Q3 2024 Added 5.77%
$20B
$1.38 Billion 0.16% of portfolio
6,564
Q3 2024 Added 355.83%
$73.3B
$1.37 Billion 0.16% of portfolio
13,812
Q3 2024 Added 9.28%
$55.2B
$1.34 Billion 0.16% of portfolio
9,198
Q3 2024 Added 7.59%
$85.7B
$1.3 Billion 0.16% of portfolio
1,461
Q3 2024 Added 28.05%
$214B
$1.35 Billion 0.16% of portfolio
17,491
Q3 2024 Added 9.23%
$167B
$1.31 Billion 0.16% of portfolio
2,568
Q3 2024 Added 4.22%
$92.2B
$1.27 Billion 0.15% of portfolio
4,932
Q3 2024 Added 5.81%
$87.9B
$1.29 Billion 0.15% of portfolio
7,810
Q3 2024 Added 0.61%
$206B
$1.17 Billion 0.14% of portfolio
2,276
Q3 2024 Reduced 6.64%
$78.7B
$1.13 Billion 0.14% of portfolio
946
Q3 2024 Reduced 1.66%
$72.8B
$1.18 Billion 0.14% of portfolio
868
Q3 2024 Reduced 0.46%
$197B
$1.21 Billion 0.14% of portfolio
9,199
Q3 2024 Added 1.59%
$146B
$1.22 Billion 0.14% of portfolio
13,909
Q3 2024 Reduced 7.94%
$22.5B
$1.16 Billion 0.14% of portfolio
13,504
Q3 2024 Added 5.85%
$227B
$1.16 Billion 0.14% of portfolio
1,277
Q3 2024 Added 6.86%
$233B
$1.2 Billion 0.14% of portfolio
18,029
Q3 2024 Added 8.43%
$166B
$1.14 Billion 0.14% of portfolio
27,529
Q3 2024 Reduced 3.16%
$111B
$1.12 Billion 0.13% of portfolio
3,783
Q3 2024 Reduced 3.27%
$67B
$1.13 Billion 0.13% of portfolio
4,821
Q3 2024 Added 1.28%
$110B
$1.09 Billion 0.13% of portfolio
8,999
Q3 2024 Added 1.65%
$86B
$1.11 Billion 0.13% of portfolio
5,232
Q3 2024 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $840 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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