Fidelis Capital Partners, LLC Portfolio Holdings

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

Fidelis Capital Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $840 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.9B, Microsoft Corp with a value of $43.4B, Ishares Core S&P 500 ETF with a value of $37.5B, Nvidia Corp with a value of $36.9B, and Spdr S&P 500 ETF Trust with a value of $32.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $702B to 840B.

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 $840 Billion
ETFs: $279 Billion
Technology: $187 Billion
Financial Services: $87 Billion
Consumer Cyclical: $55.5 Billion
Healthcare: $52.5 Billion
Communication Services: $47 Billion
Industrials: $40.2 Billion
Consumer Defensive: $34.9 Billion
Other: $53.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.5B
$698 Million 0.08% of portfolio
1,170
Q3 2024 Reduced 0.85%
$38B
$687 Million 0.08% of portfolio
7,755
Q1 2024 New
$0
$673 Million 0.08% of portfolio
21,069
Q3 2024 New
$63.6B
$677 Million 0.08% of portfolio
8,467
Q3 2024 Added 2.44%
$72.9B
$688 Million 0.08% of portfolio
2,105
Q3 2024 Added 2.63%
$84.1B
$658 Million 0.08% of portfolio
2,640
Q3 2024 Reduced 39.56%
$294B
$633 Million 0.08% of portfolio
2,864
Q3 2024 Reduced 2.92%
$60.4B
$630 Million 0.08% of portfolio
577
Q3 2024 Added 0.87%
$207B
$643 Million 0.08% of portfolio
149
Q3 2024 Added 6.43%
$90.3B
$608 Million 0.07% of portfolio
965
Q3 2024 Added 6.51%
$29.2B
$570 Million 0.07% of portfolio
4,281
Q3 2024 Added 0.97%
$31.3B
$569 Million 0.07% of portfolio
5,365
Q3 2024 Reduced 1.96%
$94.6B
$548 Million 0.07% of portfolio
6,848
Q3 2024 Reduced 12.26%
$70.1B
$565 Million 0.07% of portfolio
3,665
Q3 2024 Added 7.1%
$61.2B
$579 Million 0.07% of portfolio
2,252
Q3 2024 Added 1.4%
$36.8B
$603 Million 0.07% of portfolio
1,072
Q3 2024 Added 2.39%
$0
$613 Million 0.07% of portfolio
17,054
Q3 2024 New
$62.5B
$560 Million 0.07% of portfolio
11,681
Q3 2024 Added 2.02%
$101B
$559 Million 0.07% of portfolio
1,760
Q3 2024 Reduced 3.67%
$88.4B
$622 Million 0.07% of portfolio
5,158
Q3 2024 Added 1.48%
$48.6B
$565 Million 0.07% of portfolio
9,266
Q3 2024 Added 3.12%
$0
$590 Million 0.07% of portfolio
11,095
Q3 2024 New
$0
$548 Million 0.07% of portfolio
1,413
Q3 2024 Added 100.43%
$0
$546 Million 0.07% of portfolio
1,954
Q2 2024 Reduced 15.45%
$58.3B
$516 Million 0.06% of portfolio
618
Q3 2024 Added 1.15%
$53.1B
$510 Million 0.06% of portfolio
1,782
Q3 2024 Added 4.27%
$49.6B
$522 Million 0.06% of portfolio
3,595
Q3 2024 Added 2.77%
$58.6B
$522 Million 0.06% of portfolio
31,858
Q3 2024 Added 2.28%
$87.6B
$480 Million 0.06% of portfolio
1,023
Q3 2024 Added 0.1%
$62.5B
$467 Million 0.06% of portfolio
11,093
Q3 2024 Reduced 4.52%
$43.6B
$531 Million 0.06% of portfolio
7,755
Q3 2024 Added 5.93%
$0
$474 Million 0.06% of portfolio
6,042
Q3 2024 Added 0.7%
$120B
$516 Million 0.06% of portfolio
12,116
Q3 2024 Added 44.67%
$79.1B
$487 Million 0.06% of portfolio
9,212
Q3 2024 Reduced 1.87%
$42.3B
$492 Million 0.06% of portfolio
3,994
Q3 2024 Added 2.1%
$60.6B
$524 Million 0.06% of portfolio
2,607
Q3 2024 Added 0.58%
$0
$526 Million 0.06% of portfolio
1,861
Q3 2024 Added 31.52%
$79.8B
$472 Million 0.06% of portfolio
501
Q3 2024 Reduced 6.18%
$58.8B
$491 Million 0.06% of portfolio
904
Q3 2024 Reduced 6.03%
$25.1B
$507 Million 0.06% of portfolio
1,138
Q3 2024 Added 0.26%
$90.5B
$490 Million 0.06% of portfolio
15,644
Q3 2024 Reduced 56.06%
$85.3B
$469 Million 0.06% of portfolio
951
Q3 2024 Added 0.74%
$58.2B
$534 Million 0.06% of portfolio
167
Q3 2024 Added 5.03%
Te Connectivity PLC
-
$531 Million 0.06% of portfolio
-
Q3 2024 New
$45.1B
$422 Million 0.05% of portfolio
1,582
Q3 2024 Reduced 4.3%
$24.4B
$453 Million 0.05% of portfolio
47,852
Q3 2024 Added 11.0%
$138B
$396 Million 0.05% of portfolio
2,374
Q3 2024 Added 2.68%
$39.1B
$378 Million 0.05% of portfolio
2,845
Q3 2024 Added 57.36%
$19.7B
$454 Million 0.05% of portfolio
10,336
Q3 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $840 Billion
  • Prior Value $702 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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