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
$40.5B
$381 Million 0.05% of portfolio
3,671
Q3 2024 Reduced 15.06%
$960B
$412 Million 0.05% of portfolio
2,052
Q3 2024 Reduced 0.53%
Brookfield Corp
-
$427 Million 0.05% of portfolio
-
Q3 2024 Reduced 4.32%
$102B
$413 Million 0.05% of portfolio
5,107
Q3 2024 Added 6.13%
$49B
$430 Million 0.05% of portfolio
1,401
Q3 2024 Reduced 6.66%
$95.8B
$406 Million 0.05% of portfolio
1,025
Q3 2024 Added 4.59%
$145B
$457 Million 0.05% of portfolio
5,720
Q3 2024 Added 12.98%
$3.63B
$461 Million 0.05% of portfolio
16,559
Q3 2024 Added 0.08%
$0
$452 Million 0.05% of portfolio
2,576
Q3 2024 Added 47.37%
$149B
$419 Million 0.05% of portfolio
5,837
Q3 2024 Reduced 7.98%
$0
$444 Million 0.05% of portfolio
12,020
Q3 2024 New
$0
$417 Million 0.05% of portfolio
2,085
Q3 2024 Added 11.2%
$59B
$381 Million 0.05% of portfolio
2,191
Q3 2024 Reduced 0.81%
$45.5B
$393 Million 0.05% of portfolio
2,277
Q3 2024 Reduced 9.36%
$46B
$433 Million 0.05% of portfolio
1,761
Q3 2024 Reduced 4.55%
$52.9B
$379 Million 0.05% of portfolio
1,149
Q3 2024 Reduced 1.46%
-
$448 Million 0.05% of portfolio
-
Q3 2024 Reduced 2.38%
$64.4B
$461 Million 0.05% of portfolio
1,595
Q3 2024 Added 1.27%
$35.7B
$397 Million 0.05% of portfolio
866
Q3 2024 Reduced 2.48%
$78.9B
$414 Million 0.05% of portfolio
7,286
Q3 2024 Reduced 60.55%
$32.3B
$388 Million 0.05% of portfolio
3,385
Q3 2024 Added 0.68%
$38.6B
$399 Million 0.05% of portfolio
5,301
Q3 2024 Reduced 5.98%
$113B
$392 Million 0.05% of portfolio
4,494
Q3 2024 Added 6.34%
$78B
$451 Million 0.05% of portfolio
2,932
Q3 2024 Reduced 4.65%
$0
$444 Million 0.05% of portfolio
4,167
Q3 2024 New
$0
$412 Million 0.05% of portfolio
3,909
Q3 2024 New
$32.6B
$418 Million 0.05% of portfolio
5,738
Q3 2024 Reduced 4.97%
$0
$385 Million 0.05% of portfolio
4,209
Q1 2024 New
$49.4B
$396 Million 0.05% of portfolio
9,032
Q3 2024 Added 3.89%
$13.2B
$322 Million 0.04% of portfolio
10,929
Q3 2024 Reduced 4.49%
Brookfield Infrastructure CO
-
$296 Million 0.04% of portfolio
-
Q3 2024 Added 3.4%
$78.6B
$310 Million 0.04% of portfolio
3,786
Q3 2024 New
$78.1B
$348 Million 0.04% of portfolio
1,163
Q3 2024 Added 28.51%
$41B
$362 Million 0.04% of portfolio
695
Q3 2024 Reduced 3.47%
$18.1B
$347 Million 0.04% of portfolio
1,279
Q3 2024 Added 3.23%
$38.9B
$356 Million 0.04% of portfolio
5,185
Q3 2024 Added 0.9%
$44.1B
$321 Million 0.04% of portfolio
4,543
Q3 2024 Reduced 18.45%
$17.2B
$369 Million 0.04% of portfolio
2,865
Q3 2024 Reduced 3.73%
$16.6B
$305 Million 0.04% of portfolio
722
Q3 2024 Reduced 0.69%
$70.4B
$319 Million 0.04% of portfolio
1,234
Q3 2024 Reduced 6.3%
$31.7B
$346 Million 0.04% of portfolio
1,184
Q3 2024 Reduced 0.17%
$0
$346 Million 0.04% of portfolio
13,574
Q2 2024 Reduced 0.77%
$0
$317 Million 0.04% of portfolio
7,793
Q3 2024 New
$0
$377 Million 0.04% of portfolio
3,687
Q2 2024 New
$100B
$377 Million 0.04% of portfolio
2,871
Q3 2024 Added 29.03%
$37B
$351 Million 0.04% of portfolio
3,281
Q3 2024 Reduced 7.66%
$104B
$358 Million 0.04% of portfolio
986
Q3 2024 Added 6.14%
$42.3B
$333 Million 0.04% of portfolio
3,943
Q3 2024 Reduced 1.62%
$0
$309 Million 0.04% of portfolio
3,354
Q3 2024 New

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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