Fidelis Capital Partners, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $702 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.2B, Microsoft Corp with a value of $41B, Ishares Core S&P 500 ETF with a value of $31.6B, Spdr S&P 500 ETF Trust with a value of $27.1B, and Nvidia Corp with a value of $24.9B.

Examining the 13F form we can see an increase of $43.7B in the current position value, from $659B to 702B.

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 $702 Billion
ETFs: $215 Billion
Technology: $157 Billion
Financial Services: $74.5 Billion
Healthcare: $49.1 Billion
Consumer Cyclical: $46.8 Billion
Communication Services: $42.2 Billion
Industrials: $34.5 Billion
Energy: $31.8 Billion
Other: $48.3 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $702 Billion
  • Prior Value $659 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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