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
$81B
$681 Million 0.07% of portfolio
3,727
Q1 2025 Reduced 0.93%
$38.4B
$626 Million 0.07% of portfolio
2,190
Q1 2025 Reduced 7.52%
$106B
$631 Million 0.07% of portfolio
7,529
Q1 2025 Reduced 8.48%
$90B
$632 Million 0.07% of portfolio
1,057
Q1 2025 Reduced 21.18%
$149B
$572 Million 0.06% of portfolio
922
Q1 2025 Added 2.79%
$52B
$549 Million 0.06% of portfolio
541
Q1 2025 Reduced 2.17%
$164B
$580 Million 0.06% of portfolio
7,256
Q1 2025 Added 10.29%
$3.66B
$607 Million 0.06% of portfolio
16,563
Q1 2025 Reduced 0.09%
$66.8B
$586 Million 0.06% of portfolio
1,817
Q1 2025 Added 0.94%
$34.3B
$551 Million 0.06% of portfolio
1,092
Q1 2025 Reduced 1.27%
$44.7B
$611 Million 0.06% of portfolio
4,906
Q1 2025 Added 9.78%
$78.9B
$530 Million 0.06% of portfolio
2,498
Q1 2025 Added 0.4%
$61.6B
$532 Million 0.06% of portfolio
8,856
Q1 2025 Added 1.57%
$31B
$599 Million 0.06% of portfolio
5,230
Q1 2025 Reduced 2.66%
$163B
$601 Million 0.06% of portfolio
8,788
Q1 2025 Reduced 11.52%
$58.1B
$565 Million 0.06% of portfolio
7,447
Q1 2025 Reduced 3.34%
$77.2B
$609 Million 0.06% of portfolio
2,500
Q1 2025 Added 58.33%
$59.2B
$584 Million 0.06% of portfolio
2,633
Q1 2025 Reduced 1.97%
$59.7B
$518 Million 0.06% of portfolio
928
Q1 2025 Reduced 1.8%
$181B
$561 Million 0.06% of portfolio
7,209
Q1 2025 Reduced 5.42%
$18.7B
$471 Million 0.05% of portfolio
10,336
Q3 2024 Reduced 0.51%
$76.9B
$426 Million 0.05% of portfolio
954
Q1 2025 Reduced 13.43%
$79.2B
$512 Million 0.05% of portfolio
5,427
Q1 2025 Reduced 14.95%
$48.4B
$491 Million 0.05% of portfolio
1,718
Q1 2025 Added 13.32%
$44.4B
$433 Million 0.05% of portfolio
3,096
Q1 2025 Reduced 1.99%
$89.4B
$461 Million 0.05% of portfolio
1,050
Q1 2025 Reduced 3.93%
$48.2B
$433 Million 0.05% of portfolio
12,554
Q1 2025 Added 0.49%
$51.9B
$475 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%
$45.7B
$501 Million 0.05% of portfolio
5,185
Q1 2025 Reduced 2.81%
$25.3B
$447 Million 0.05% of portfolio
1,090
Q1 2025 Reduced 4.89%
$21.6B
$434 Million 0.05% of portfolio
5,084
Q1 2025 Reduced 1.36%
$34.5B
$441 Million 0.05% of portfolio
3,320
Q1 2025 Reduced 2.5%
$29.7B
$489 Million 0.05% of portfolio
5,572
Q1 2025 Reduced 10.33%
$41.4B
$435 Million 0.05% of portfolio
2,612
Q1 2025 Added 20.42%
$42.6B
$479 Million 0.05% of portfolio
10,358
Q1 2025 Added 12.65%
-
$430 Million 0.05% of portfolio
-
Q1 2025 Reduced 4.29%
$46.5B
$511 Million 0.05% of portfolio
9,658
Q1 2025 Added 5.68%
$44.8B
$510 Million 0.05% of portfolio
4,223
Q1 2025 Added 3.05%
$17.3B
$448 Million 0.05% of portfolio
9,077
Q1 2025 New
$88.8B
$497 Million 0.05% of portfolio
2,104
Q1 2025 Reduced 63.76%
$32.8B
$485 Million 0.05% of portfolio
5,858
Q1 2025 Added 0.51%
$139B
$487 Million 0.05% of portfolio
4,716
Q1 2025 Added 0.15%
$128B
$385 Million 0.04% of portfolio
2,166
Q1 2025 Added 10.57%
$33B
$336 Million 0.04% of portfolio
3,654
Q1 2025 Added 0.11%
$54.5B
$343 Million 0.04% of portfolio
1,192
Q1 2025 Reduced 11.24%
$100B
$393 Million 0.04% of portfolio
1,129
Q1 2025 Added 5.81%
$24.8B
$403 Million 0.04% of portfolio
2,950
Q1 2025 Added 1.37%
$45.9B
$350 Million 0.04% of portfolio
1,193
Q1 2025 Reduced 3.95%
$43B
$412 Million 0.04% of portfolio
3,113
Q1 2025 Added 40.41%

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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