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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52 Billion 5.53% of portfolio
94,495
Q1 2025 Added 24.09%
$0
$41.4 Billion 4.4% of portfolio
74,761
Q1 2025 Added 5.11%
$0
$28.1 Billion 2.98% of portfolio
55,477
Q1 2025 Added 69.37%
$0
$18.7 Billion 1.99% of portfolio
51,349
Q1 2025 Reduced 1.06%
$104B
$15.6 Billion 1.65% of portfolio
51,029
Q1 2025 Added 21.19%
$0
$14.4 Billion 1.54% of portfolio
56,950
Q1 2025 Reduced 17.55%
$0
$13.5 Billion 1.43% of portfolio
161,558
Q1 2025 Added 0.06%
$0
$11.7 Billion 1.24% of portfolio
60,197
Q1 2025 Added 18.45%
$0
$9.02 Billion 0.96% of portfolio
90,366
Q1 2025 Added 19.06%
$0
$8.75 Billion 0.93% of portfolio
154,601
Q1 2025 Added 83.01%
$0
$8.76 Billion 0.93% of portfolio
112,195
Q1 2025 Reduced 17.14%
$0
$8.11 Billion 0.86% of portfolio
44,943
Q1 2025 Reduced 1.74%
$0
$7.33 Billion 0.78% of portfolio
139,755
Q1 2025 Added 9.25%
$0
$6.18 Billion 0.66% of portfolio
36,854
Q1 2025 Added 0.98%
$0
$5.36 Billion 0.57% of portfolio
11,334
Q1 2025 Reduced 18.14%
$0
$5.17 Billion 0.55% of portfolio
55,012
Q1 2025 Reduced 1.7%
$0
$4.75 Billion 0.5% of portfolio
56,421
Q1 2025 Added 68.14%
$0
$4.51 Billion 0.48% of portfolio
21,174
Q1 2025 Reduced 1.06%
$0
$4.45 Billion 0.47% of portfolio
91,002
Q1 2025 Reduced 15.89%
$0
$4.31 Billion 0.46% of portfolio
54,429
Q1 2025 Reduced 0.41%
$0
$4.17 Billion 0.44% of portfolio
34,719
Q1 2025 Added 0.23%
$0
$3.9 Billion 0.41% of portfolio
7,527
Q1 2025 Added 47.33%
$0
$3.57 Billion 0.38% of portfolio
39,301
Q1 2025 Reduced 2.48%
$52.3B
$3.16 Billion 0.34% of portfolio
50,719
Q1 2025 Reduced 4.1%
$0
$3.2 Billion 0.34% of portfolio
38,705
Q1 2025 Added 75.79%
$0
$3.13 Billion 0.33% of portfolio
83,265
Q1 2025 Reduced 0.46%
$0
$3.12 Billion 0.33% of portfolio
25,629
Q1 2025 Added 0.22%
$0
$3.03 Billion 0.32% of portfolio
67,528
Q1 2025 Reduced 3.21%
$0
$2.93 Billion 0.31% of portfolio
14,055
Q1 2025 Added 5.27%
$0
$2.35 Billion 0.25% of portfolio
5,849
Q1 2025 Added 32.87%
$0
$2.2 Billion 0.23% of portfolio
10,255
Q1 2025 Added 2.59%
$0
$2.18 Billion 0.23% of portfolio
67,549
Q1 2025 Added 60.41%
$0
$2.03 Billion 0.22% of portfolio
10,769
Q4 2024 Reduced 4.48%
$0
$2.04 Billion 0.22% of portfolio
15,944
Q1 2025 Reduced 5.53%
$0
$2.07 Billion 0.22% of portfolio
38,519
Q1 2025 Added 9.49%
$0
$1.89 Billion 0.2% of portfolio
22,904
Q1 2025 Added 4.4%
$0
$1.7 Billion 0.18% of portfolio
23,114
Q1 2025 Added 2.43%
$0
$1.61 Billion 0.17% of portfolio
6,550
Q1 2025 Reduced 6.39%
$0
$1.37 Billion 0.15% of portfolio
9,438
Q1 2025 Reduced 0.07%
$0
$1.33 Billion 0.14% of portfolio
16,888
Q1 2025 Added 0.76%
$0
$1.27 Billion 0.14% of portfolio
29,319
Q1 2025 Added 2.71%
$0
$1.29 Billion 0.14% of portfolio
10,774
Q1 2025 Reduced 15.66%
$0
$1.36 Billion 0.14% of portfolio
27,802
Q1 2025 Added 5.88%
$0
$1.23 Billion 0.13% of portfolio
31,409
Q1 2025 Added 0.86%
$0
$1.11 Billion 0.12% of portfolio
7,190
Q1 2024 New
$0
$1.11 Billion 0.12% of portfolio
13,397
Q4 2024 Reduced 30.93%
$0
$1.1 Billion 0.12% of portfolio
6,663
Q4 2024 Added 158.66%
$0
$1.08 Billion 0.11% of portfolio
2,862
Q1 2025 Added 12.02%
$0
$907 Million 0.1% of portfolio
18,888
Q1 2025 Added 25.08%

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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