Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $1 Trillion
  • Q4 2024

Fidelis Capital Partners, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1 Trillion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.8B, Microsoft Corp with a value of $46.9B, Spdr S&P 500 ETF Trust with a value of $45.5B, Ishares Core S&P 500 ETF with a value of $42.7B, and Nvidia Corp with a value of $33.8B.

Examining the 13F form we can see an increase of $160B in the current position value, from $840B to 1T.

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 $1 Trillion
ETFs: $349 Billion
Technology: $201 Billion
Financial Services: $119 Billion
Consumer Cyclical: $71.8 Billion
Communication Services: $63.6 Billion
Healthcare: $53.4 Billion
Industrials: $43.7 Billion
Consumer Defensive: $36.6 Billion
Other: $53.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$3.99 Billion 0.4% of portfolio
11,759
Q4 2024 Added 13.92%
$189B
$3.94 Billion 0.39% of portfolio
28,744
Q4 2024 Added 5.91%
$255B
$3.66 Billion 0.37% of portfolio
59,909
Q4 2024 Reduced 6.1%
$0
$3.72 Billion 0.37% of portfolio
40,301
Q3 2024 Reduced 8.19%
$174B
$3.61 Billion 0.36% of portfolio
21,229
Q4 2024 Added 5.09%
$182B
$3.62 Billion 0.36% of portfolio
10,005
Q4 2024 Added 15.21%
$512B
$3.49 Billion 0.35% of portfolio
6,185
Q4 2024 Added 21.11%
$0
$3.39 Billion 0.34% of portfolio
25,573
Q4 2024 Added 3.53%
$118B
$3.45 Billion 0.34% of portfolio
35,031
Q4 2024 Added 10.6%
$0
$3.25 Billion 0.32% of portfolio
75,235
Q4 2024 Reduced 14.38%
$238B
$3.21 Billion 0.32% of portfolio
32,263
Q4 2024 Added 20.99%
$0
$3.08 Billion 0.31% of portfolio
69,768
Q4 2024 Added 27.14%
$137B
$2.97 Billion 0.3% of portfolio
23,910
Q4 2024 Added 10.16%
$0
$2.98 Billion 0.3% of portfolio
5,109
Q4 2024 Added 119.46%
$0
$3.04 Billion 0.3% of portfolio
13,351
Q4 2024 Reduced 3.8%
$0
$2.95 Billion 0.29% of portfolio
83,646
Q4 2024 Added 390.48%
$126B
$2.79 Billion 0.28% of portfolio
6,117
Q4 2024 Added 9.88%
$96.1B
$2.71 Billion 0.27% of portfolio
3,664
Q4 2024 Added 19.12%
$401B
$2.67 Billion 0.27% of portfolio
15,860
Q4 2024 Added 24.61%
$0
$2.63 Billion 0.26% of portfolio
33,556
Q4 2024 Added 5.27%
$241B
$2.57 Billion 0.26% of portfolio
19,969
Q4 2024 Added 7.15%
$111B
$2.61 Billion 0.26% of portfolio
8,276
Q4 2024 Added 7.22%
$128B
$2.6 Billion 0.26% of portfolio
5,520
Q4 2024 Added 1.01%
$0
$2.47 Billion 0.25% of portfolio
9,996
Q4 2024 Reduced 18.23%
$253B
$2.54 Billion 0.25% of portfolio
32,464
Q4 2024 Added 32.59%
$150B
$2.37 Billion 0.24% of portfolio
28,272
Q4 2024 Added 133.34%
$126B
$2.43 Billion 0.24% of portfolio
7,915
Q4 2024 Added 0.91%
$144B
$2.33 Billion 0.23% of portfolio
10,464
Q4 2024 Added 5.34%
$0
$2.27 Billion 0.23% of portfolio
16,878
Q4 2024 Added 30.2%
$206B
$2.16 Billion 0.22% of portfolio
3,643
Q4 2024 Added 14.88%
$153B
$2.17 Billion 0.22% of portfolio
8,942
Q4 2024 Added 1.52%
$0
$2.17 Billion 0.22% of portfolio
10,769
Q4 2024 Reduced 4.48%
$211B
$2.23 Billion 0.22% of portfolio
5,787
Q4 2024 Reduced 2.84%
$202B
$2.2 Billion 0.22% of portfolio
5,025
Q4 2024 Added 11.79%
Blackrock Inc
-
$2.15 Billion 0.21% of portfolio
-
Q4 2024 New
$0
$2.13 Billion 0.21% of portfolio
22,018
Q4 2024 Added 64.81%
$233B
$2.1 Billion 0.21% of portfolio
7,241
Q4 2024 Added 5.42%
$230B
$2.08 Billion 0.21% of portfolio
7,983
Q4 2024 Added 27.61%
$0
$1.96 Billion 0.2% of portfolio
4,402
Q4 2024 New
$42.9B
$1.99 Billion 0.2% of portfolio
10,018
Q4 2024 Added 8.91%
$215B
$1.96 Billion 0.2% of portfolio
13,052
Q4 2024 Added 9.63%
$94.7B
$2.01 Billion 0.2% of portfolio
3,355
Q4 2024 Added 5.54%
$0
$1.89 Billion 0.19% of portfolio
6,997
Q4 2024 Added 109.87%
$0
$1.85 Billion 0.19% of portfolio
22,566
Q4 2024 New
$0
$1.93 Billion 0.19% of portfolio
21,939
Q4 2024 Added 4.25%
$0
$1.85 Billion 0.19% of portfolio
35,180
Q4 2024 Added 11.51%
$156B
$1.94 Billion 0.19% of portfolio
16,988
Q4 2024 Reduced 31.23%
$158B
$1.8 Billion 0.18% of portfolio
1,763
Q4 2024 Added 38.06%
$42.8B
$1.84 Billion 0.18% of portfolio
1,005
Q4 2024 Added 29.51%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $1 Trillion
  • Prior Value $840 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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