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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$3.93 Billion 0.42% of portfolio
7,211
Q1 2025 Reduced 2.79%
$380B
$3.92 Billion 0.42% of portfolio
24,338
Q1 2025 Reduced 16.42%
$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%
$279B
$3.39 Billion 0.36% of portfolio
59,711
Q1 2025 Reduced 0.33%
$175B
$3.39 Billion 0.36% of portfolio
22,799
Q1 2025 Added 7.4%
$532B
$3.33 Billion 0.35% of portfolio
6,251
Q1 2025 Added 1.07%
$271B
$3.25 Billion 0.35% of portfolio
12,134
Q1 2025 Added 3.19%
$230B
$3.31 Billion 0.35% of portfolio
28,574
Q1 2025 Reduced 0.59%
$53.2B
$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%
$114B
$3.08 Billion 0.33% of portfolio
33,595
Q1 2025 Reduced 4.1%
$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%
$203B
$3.07 Billion 0.33% of portfolio
37,083
Q1 2025 Reduced 20.37%
$145B
$2.97 Billion 0.32% of portfolio
23,452
Q1 2025 Reduced 1.92%
$197B
$3.06 Billion 0.32% of portfolio
9,970
Q1 2025 Reduced 0.35%
$121B
$2.91 Billion 0.31% of portfolio
6,099
Q1 2025 Reduced 0.29%
$137B
$2.87 Billion 0.31% of portfolio
9,943
Q1 2025 Added 20.14%
$0
$2.93 Billion 0.31% of portfolio
14,055
Q1 2025 Added 5.27%
$116B
$2.77 Billion 0.29% of portfolio
5,604
Q1 2025 Added 1.52%
$242B
$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%
$580B
$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%
$0
$2.35 Billion 0.25% of portfolio
5,849
Q1 2025 Added 32.87%
$214B
$2.34 Billion 0.25% of portfolio
7,394
Q1 2025 Added 2.11%
$129B
$2.25 Billion 0.24% of portfolio
7,700
Q1 2025 Reduced 2.72%
$296B
$2.19 Billion 0.23% of portfolio
31,469
Q1 2025 Reduced 3.06%
$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%
$304B
$2.08 Billion 0.22% of portfolio
28,924
Q1 2025 Added 0.07%
$151B
$2.04 Billion 0.22% of portfolio
10,249
Q1 2025 Reduced 2.05%
$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%
$52.6B
$2.05 Billion 0.22% of portfolio
29,259
Q1 2025 Added 5.82%
$181B
$1.96 Billion 0.21% of portfolio
14,684
Q1 2025 Added 12.5%
$263B
$1.97 Billion 0.21% of portfolio
8,480
Q1 2025 Added 6.23%
$0
$1.89 Billion 0.2% of portfolio
22,904
Q1 2025 Added 4.4%
$140B
$1.86 Billion 0.2% of portfolio
8,706
Q1 2025 Reduced 2.64%
$158B
$1.81 Billion 0.19% of portfolio
4,271
Q1 2025 Added 17.24%
$48.6B
$1.83 Billion 0.19% of portfolio
937
Q1 2025 Reduced 6.77%
$189B
$1.83 Billion 0.19% of portfolio
6,251
Q1 2025 Added 8.02%
$23.8B
$1.75 Billion 0.19% of portfolio
21,677
Q1 2025 Added 1.03%
$54.7B
$1.79 Billion 0.19% of portfolio
9,705
Q1 2025 Reduced 3.12%
$0
$1.7 Billion 0.18% of portfolio
23,114
Q1 2025 Added 2.43%
$146B
$1.66 Billion 0.18% of portfolio
4,544
Q1 2025 Added 33.57%
$223B
$1.68 Billion 0.18% of portfolio
17,407
Q1 2025 Added 2.47%

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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email